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Dynex Capital Inc
NYSE:DX

Watchlist Manager
Dynex Capital Inc Logo
Dynex Capital Inc
NYSE:DX
Watchlist
Price: 12.3409 USD -0.4% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.4m
-34%
Operating Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-74%
5 Years
-77%
7 Years
-80%
10 Years
-81%
-2.4B
+19%
Investing Cash Flow
Growth Rates:
1 Year
-466%
3 Years
-
5 Years
-33%
7 Years
-3 376%
10 Years
-
2.4B
-11%
Financing Cash Flow
Growth Rates:
1 Year
+1 494%
3 Years
-
5 Years
+42%
7 Years
-
10 Years
-

Cash Flow Statement
Dynex Capital Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
48
10
46
28
19
56
(12)
17
(11)
(45)
7
43
90
85
81
34
69
92
108
7
(90)
(224)
(286)
(153)
(199)
115
192
178
394
155
129
102
102
175
114
143
(16)
9
13
(6)
76
Depreciation & Amortization
0
0
7
9
10
12
6
5
4
3
2
2
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Stock-Based Compensation
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
5
4
5
5
4
5
8
Other Non-Cash Items
167
206
164
178
187
149
223
199
229
259
203
163
115
123
127
168
128
97
75
171
263
393
455
328
379
65
(13)
(8)
(233)
1
21
47
47
(30)
17
(31)
104
56
38
45
(46)
Cash Interest Paid
28
22
27
19
19
17
18
19
21
23
23
24
26
30
33
36
38
42
48
53
67
81
106
109
113
99
62
46
21
8
7
6
5
7
16
29
62
82
128
179
236
Change in Working Capital
(2)
(4)
(6)
0
(1)
1
1
(4)
(2)
(2)
1
3
(2)
(2)
(0)
1
1
4
4
1
5
3
(6)
(1)
(3)
(8)
2
2
(3)
(0)
0
(5)
0
3
2
12
5
23
22
21
9
Cash from Operating Activities
213
N/A
212
0%
211
-1%
215
+2%
216
+1%
218
+1%
217
0%
217
0%
220
+1%
215
-2%
212
-1%
211
-1%
204
-3%
207
+2%
209
+1%
204
-2%
199
-3%
194
-2%
187
-4%
181
-3%
179
-1%
173
-4%
164
-5%
175
+7%
179
+2%
174
-3%
183
+5%
174
-5%
160
-8%
158
-1%
153
-4%
147
-4%
151
+3%
150
-1%
135
-10%
126
-6%
96
-24%
91
-5%
76
-17%
62
-18%
41
-34%
Investing Cash Flow
Other Items
82
539
426
424
177
(161)
(279)
(209)
148
592
490
68
(69)
114
26
87
(24)
(112)
(412)
(869)
(1 799)
(2 626)
(2 333)
(1 604)
(312)
1 492
2 190
2 348
2 461
974
14
(555)
(929)
(114)
(607)
(65)
(423)
(2 152)
(2 198)
(2 960)
(2 395)
Cash from Investing Activities
82
N/A
539
+560%
426
-21%
424
0%
177
-58%
(161)
N/A
(279)
-74%
(209)
+25%
148
N/A
592
+299%
490
-17%
68
-86%
(69)
N/A
114
N/A
26
-77%
87
+236%
(24)
N/A
(112)
-363%
(412)
-268%
(869)
-111%
(1 799)
-107%
(2 626)
-46%
(2 333)
+11%
(1 604)
+31%
(312)
+81%
1 492
N/A
2 190
+47%
2 348
+7%
2 461
+5%
974
-60%
14
-99%
(555)
N/A
(929)
-67%
(114)
+88%
(607)
-434%
(65)
+89%
(423)
-546%
(2 152)
-409%
(2 198)
-2%
(2 960)
-35%
(2 395)
+19%
Financing Cash Flow
Net Issuance of Common Stock
50
(7)
(1)
0
0
(7)
(31)
(41)
(41)
(35)
(10)
0
8
19
41
79
72
67
59
44
102
114
82
59
8
(11)
8
17
68
164
164
167
113
122
167
247
245
144
129
43
127
Net Issuance of Debt
(239)
(638)
(535)
(570)
(302)
61
157
94
(203)
(649)
(570)
(213)
(161)
(324)
(223)
(334)
(213)
(27)
170
700
1 637
2 299
2 181
1 484
154
(1 502)
(2 281)
(2 318)
(2 378)
(789)
(68)
413
921
(324)
482
(206)
(16)
1 999
1 993
2 737
2 348
Cash Paid for Dividends
(69)
(68)
(66)
(65)
(64)
(63)
(63)
(61)
(59)
(56)
(54)
(52)
(50)
(49)
(48)
(48)
(48)
(50)
(51)
(53)
(62)
(65)
(68)
(68)
(61)
(57)
(54)
(52)
(51)
(67)
(55)
(59)
(62)
(49)
(68)
(72)
(79)
(86)
(89)
(93)
(95)
Other
(19)
(31)
(17)
(29)
(49)
(28)
(46)
(1)
(12)
(17)
2
(1)
35
32
33
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
Cash from Financing Activities
(278)
N/A
(744)
-168%
(619)
+17%
(664)
-7%
(415)
+37%
(37)
+91%
18
N/A
(9)
N/A
(315)
-3 517%
(757)
-141%
(632)
+16%
(265)
+58%
(168)
+36%
(323)
-92%
(198)
+39%
(304)
-53%
(190)
+38%
(11)
+94%
177
N/A
690
+291%
1 676
+143%
2 347
+40%
2 195
-7%
1 474
-33%
101
-93%
(1 570)
N/A
(2 327)
-48%
(2 353)
-1%
(2 362)
0%
(693)
+71%
40
N/A
520
+1 205%
971
+87%
(252)
N/A
580
N/A
(32)
N/A
149
N/A
2 056
+1 278%
2 032
-1%
2 686
+32%
2 379
-11%
Change in Cash
Net Change in Cash
17
N/A
7
-57%
17
+132%
(25)
N/A
(23)
+11%
20
N/A
(44)
N/A
(1)
+98%
53
N/A
49
-8%
70
+41%
14
-80%
(33)
N/A
(2)
+95%
37
N/A
(12)
N/A
(15)
-23%
72
N/A
(48)
N/A
2
N/A
56
+3 425%
(107)
N/A
25
N/A
46
+79%
(32)
N/A
95
N/A
46
-52%
168
+267%
260
+54%
439
+69%
207
-53%
112
-46%
194
+74%
(215)
N/A
108
N/A
29
-73%
(178)
N/A
(4)
+98%
(90)
-1 960%
(212)
-135%
25
N/A
Free Cash Flow
Free Cash Flow
213
N/A
212
0%
211
-1%
215
+2%
216
+1%
218
+1%
217
0%
217
0%
220
+1%
215
-2%
212
-1%
211
-1%
204
-3%
207
+2%
209
+1%
204
-2%
199
-3%
194
-2%
187
-4%
181
-3%
179
-1%
173
-4%
164
-5%
175
+7%
179
+2%
174
-3%
183
+5%
174
-5%
160
-8%
158
-1%
153
-4%
147
-4%
151
+3%
150
-1%
135
-10%
126
-6%
96
-24%
91
-5%
76
-17%
62
-18%
41
-34%

See Also

Summary
DX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DX stock valuation using valuation multiples.
Wall Street Estimates
DX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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