Dynex Capital Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dynex Capital free cash flow
In fiscal 2025, Dynex Capital generated $120.8 million of operating cash flow. That left free cash flow of $120.8 million. Free cash flow was up 739.5% from the prior year's $14.4 million.
Dynex Capital returned $246.6 million to shareholders through dividends, equal to 204% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dynex Capital 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 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 319.07M | 113.90M | -6.13M | 143.16M | 102.26M | 177.53M | -152.67M | 7.02M | 33.89M | 43.10M |
| Net Income growth (YoY) | +180.13% | — | -104.28% | +40.00% | -42.40% | — | -2273.83% | -79.28% | -21.36% | +160.51% |
| Stock-Based Compensation | 12.56M | 7.24M | 4.83M | 4.42M | 2.52M | 1.82M | 1.21M | 1.23M | 1.95M | 2.71M |
| Operating Cash Flow | 120.82M | 14.39M | 62.20M | 126.35M | 146.97M | 173.95M | 175.35M | 180.56M | 204.45M | 210.51M |
| Investing Cash Flow | -8.07B | -1.03B | -2.96B | -65.44M | -555.38M | 2.35B | -1.61B | -869.34M | 87.43M | 67.97M |
| Dividends Paid | -246.60M | -117.84M | -93.04M | -72.37M | -58.90M | -52.44M | -68.04M | -52.79M | -47.53M | -51.90M |
| Share Repurchases | — | — | — | 0 | 0 | -372.00K | -25.03M | 0 | 0 | -310.00K |
| Debt Issued | — | 66.44B | 23.50B | 16.25B | 12.64B | 31.05B | 102.51B | 105.24B | 84.88B | 40.59B |
| Debt Repaid | — | -65.26B | -20.77B | -16.45B | -12.22B | -33.37B | -101.02B | -104.53B | -85.21B | -40.81B |
| Financing Cash Flow | 8.26B | 1.40B | 2.69B | -32.34M | 519.98M | -2.35B | 1.47B | 690.28M | -303.57M | -264.72M |
| Net Change in Cash | 308.85M | 383.68M | -212.01M | 28.57M | 111.57M | 173.50M | 43.81M | 1.50M | -11.69M | 40.19M |
| Free Cash Flow | 120.82M | 14.39M | 62.20M | 126.35M | 146.97M | 173.95M | 175.35M | 180.56M | 204.45M | 210.51M |
This table shows 10 annual periods of Dynex Capital's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DX's reporting calendar. What is a cash flow statement?