AGNC INVESTMENT CORP.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-48.0M | $443.0M | $749.0M | $-392.0M | $286.0M | $-151.0M | $561.0M | $-666.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.0M | $-1.0M | $5.0M | $3.0M | $4.0M | $-1.0M | $0 | $4.0M |
| Net Cash from Operating Activities | $-20.0M | $20.0M | $-31.0M | $-52.0M | $-61.0M | $26.0M | $94.0M | $226.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.06B | $582.0M | $1.50B | $-9.94B | $5.34B | $-11.57B | $3.17B | $3.33B |
| Financing Activities | ||||||||
| Dividends Paid | $293.0M | $282.0M | $272.0M | $252.0M | $243.0M | $238.0M | $228.0M | $214.0M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $7.11B | $-500.0M | $-1.58B | $10.25B | $-6.50B | $12.05B | $-4.09B | $-2.63B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |