AGNC Investment Cash Flow Statement
NASDAQ: AGNCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGNC Investment free cash flow
In fiscal 2025, AGNC Investment generated $653.0 million of operating cash flow. That left free cash flow of $653.0 million. Free cash flow was up 659.3% from the prior year's $86.0 million.
AGNC Investment returned $1.60 billion to shareholders through dividends, equal to 245% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
AGNC Investment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.67B | 863.00M | 155.00M | -1.19B | 749.00M | -266.00M | 688.00M | 129.00M | 771.00M | -233.00M |
| Net Income growth (YoY) | +93.51% | +456.77% | — | -258.88% | — | -138.66% | +433.33% | -83.27% | — | -118.51% |
| Stock-Based Compensation | 26.00M | 18.00M | 11.00M | 2.00M | 19.00M | 18.00M | 13.00M | 6.00M | 4.00M | 0 |
| Change in Working Capital | -98.00M | 37.00M | 12.00M | 107.00M | -46.00M | -105.00M | -44.00M | 21.00M | 163.00M | 35.00M |
| Operating Cash Flow | 653.00M | 86.00M | -118.00M | 1.01B | 1.54B | 1.75B | 1.18B | 1.11B | 1.26B | 1.62B |
| Investing Cash Flow | -25.86B | -11.17B | -14.67B | 11.19B | 3.84B | 36.52B | -14.22B | -27.94B | -11.06B | 12.35B |
| Dividends Paid | -1.60B | -1.24B | -1.00B | -869.00M | -860.00M | -970.00M | -1.14B | -974.00M | -795.00M | -1.09B |
| Share Repurchases | — | 0 | 0 | -51.00M | -281.00M | -378.00M | -103.00M | 0 | 0 | -74.00M |
| Financing Cash Flow | 25.18B | 11.08B | 14.23B | -11.39B | -6.17B | -37.23B | 12.80B | 26.98B | 9.88B | -14.39B |
| Net Change in Cash | -29.00M | 0 | -563.00M | 809.00M | -799.00M | 1.04B | -238.00M | 157.00M | -162.00M | -423.00M |
| Free Cash Flow | 653.00M | 86.00M | -118.00M | 1.01B | 1.54B | 1.75B | 1.18B | 1.11B | 1.26B | 1.62B |
This table shows 10 annual periods of AGNC Investment's cash flow statement, from FY 2025 back to FY 2014, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow AGNC's reporting calendar. What is a cash flow statement?