AGNC INVESTMENT CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.67B | $863.0M | $155.0M | $-1.19B | $749.0M | $-266.0M | $688.0M | $129.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | $0 | $0 | $25.0M |
| Stock-Based Compensation | $26.0M | $18.0M | $11.0M | $2.0M | $19.0M | $18.0M | $13.0M | $6.0M |
| Net Cash from Operating Activities | $653.0M | $86.0M | $-118.0M | $1.01B | $1.54B | $1.75B | $1.18B | $1.11B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-25.86B | $-11.17B | $-14.67B | $11.19B | $3.84B | $36.53B | $-14.22B | $-27.94B |
| Financing Activities | ||||||||
| Dividends Paid | $1.60B | $1.24B | $1.01B | $869.0M | $860.0M | $970.0M | $1.14B | $974.0M |
| Stock Repurchases | — | $0 | $0 | $51.0M | $281.0M | $378.0M | $103.0M | $0 |
| Net Cash from Financing Activities | $25.18B | $11.08B | $14.23B | $-11.39B | $-6.18B | $-37.23B | $12.80B | $26.98B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |