$AGNC Cashflow Statement | Understand Stock

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$AGNC

$10.17 -$0.03 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.670B 93.51% YoY	$863.0M 2596.88% YoY	$32.00M -102.69% YoY	-$1.190B -258.88% YoY	$749.0M -381.58% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$653.0M 659.3% YoY	$86.00M -172.88% YoY	-$118.0M -111.65% YoY	$1.013B -34.22% YoY	$1.540B -11.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.86B 131.57% YoY	-$11.17B -23.88% YoY	-$14.67B -231.14% YoY	$11.19B 191.66% YoY	$3.836B N/A
Cash From Investing Activities	-$25.86B 131.57% YoY	-$11.17B -23.88% YoY	-$14.67B -231.14% YoY	$11.19B 191.66% YoY	$3.836B -89.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.601B 29.01% YoY	$1.241B 23.48% YoY	$1.005B 15.65% YoY	$869.0M 1.05% YoY	$860.0M -11.34% YoY
Common Stock Issuance & Retirement, Net	$1.973B -200.31% YoY	-$1.967B -281.29% YoY	$1.085B -328.42% YoY	-$475.0M -269.04% YoY	$281.0M -560.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.18B 127.21% YoY	$11.08B -22.1% YoY	$14.23B -224.89% YoY	-$11.39B 84.49% YoY	-$6.175B -83.41% YoY
NET CHANGE
Cash From Operating Activities	$653.0M 659.3% YoY	$86.00M -172.88% YoY	-$118.0M -111.65% YoY	$1.013B -34.22% YoY	$1.540B -11.85% YoY
Cash From Investing Activities	-$25.86B 131.57% YoY	-$11.17B -23.88% YoY	-$14.67B -231.14% YoY	$11.19B 191.66% YoY	$3.836B -89.5% YoY
Cash From Financing Activities	$25.18B 127.21% YoY	$11.08B -22.1% YoY	$14.23B -224.89% YoY	-$11.39B 84.49% YoY	-$6.175B -83.41% YoY
Net Change In Cash	-$29.00M N/A	$0.00 -100.0% YoY	-$563.0M -169.59% YoY	$809.0M -201.25% YoY	-$799.0M -176.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$653.0M 659.3% YoY	$86.00M -172.88% YoY	-$118.0M -111.65% YoY	$1.013B -34.22% YoY	$1.540B -11.85% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$148.0M -1086.67% YoY	$908.0M 955.81% YoY	$764.0M 120.81% YoY	-$178.0M 122.5% YoY	$15.00M -96.36% YoY	$86.00M -77.43% YoY	$346.0M -188.27% YoY	-$80.00M -131.37% YoY	$412.0M -372.85% YoY	$381.0M -28.38% YoY	-$392.0M -41.14% YoY	$255.0M -158.76% YoY	-$151.0M -76.8% YoY	$532.0M -2070.37% YoY	-$666.0M -414.15% YoY	-$434.0M 5.6% YoY	-$651.0M -166.77% YoY	-$27.00M -120.93% YoY	$212.0M -67.98% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$387.0M 101.56% YoY	$128.0M 62.03% YoY	$153.0M 2085.71% YoY	$180.0M -1000.0% YoY	$192.0M 860.0% YoY	$79.00M -354.84% YoY	$7.000M -113.46% YoY	-$20.00M -67.21% YoY	$20.00M -23.08% YoY	-$31.00M -132.98% YoY	-$52.00M -123.01% YoY	-$61.00M -118.94% YoY	$26.00M -92.99% YoY	$94.00M -75.0% YoY	$226.0M -42.49% YoY	$322.0M -6.12% YoY	$371.0M -13.11% YoY	$376.0M -8.29% YoY	$393.0M -29.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.995B -65.17% YoY	-$11.36B -330.53% YoY	-$5.337B -44.5% YoY	-$3.444B -51.23% YoY	-$5.727B -1084.02% YoY	$4.926B 228.4% YoY	-$9.616B -3.29% YoY	-$7.061B -232.18% YoY	$582.0M -105.03% YoY	$1.500B -52.65% YoY	-$9.943B -398.68% YoY	$5.342B 231.8% YoY	-$11.57B -475.56% YoY	$3.168B -460.41% YoY	$3.329B 73.93% YoY	$1.610B -73.15% YoY	$3.081B -196.4% YoY	-$879.0M -143.36% YoY	$1.914B -87.4% YoY
Cash From Investing Activities	-$1.995B -65.17% YoY	-$11.36B -330.53% YoY	-$5.337B -44.5% YoY	-$3.444B -51.23% YoY	-$5.727B -1084.02% YoY	$4.926B 228.4% YoY	-$9.616B -3.29% YoY	-$7.061B -232.18% YoY	$582.0M -105.03% YoY	$1.500B -52.65% YoY	-$9.943B -398.68% YoY	$5.342B 231.8% YoY	-$11.57B -475.56% YoY	$3.168B -460.41% YoY	$3.329B 73.93% YoY	$1.610B -73.15% YoY	$3.081B -196.43% YoY	-$879.0M -143.36% YoY	$1.914B -87.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$451.0M 24.24% YoY	N/A	N/A	N/A	$363.0M 28.72% YoY	N/A	N/A	N/A	$282.0M 18.49% YoY	N/A	N/A	N/A	$238.0M 11.74% YoY	N/A	N/A	N/A	$213.0M -2.74% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$401.0M -21.22% YoY	N/A N/A	N/A N/A	N/A N/A	$509.0M 111.2% YoY	N/A N/A	N/A N/A	N/A N/A	$241.0M 40.94% YoY	N/A N/A	N/A N/A	N/A N/A	$171.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.223B -59.45% YoY	$11.06B -320.3% YoY	$5.223B -44.96% YoY	$3.418B -51.95% YoY	$5.482B -1196.4% YoY	-$5.020B 217.72% YoY	$9.489B -7.46% YoY	$7.114B -209.5% YoY	-$500.0M -104.15% YoY	-$1.580B -61.37% YoY	$10.25B -489.59% YoY	-$6.497B 264.18% YoY	$12.05B -517.53% YoY	-$4.090B -801.54% YoY	-$2.632B 8.22% YoY	-$1.784B -72.75% YoY	-$2.886B -230.0% YoY	$583.0M -123.07% YoY	-$2.432B -84.31% YoY
NET CHANGE
Cash From Operating Activities	$387.0M 101.56% YoY	$128.0M 62.03% YoY	$153.0M 2085.71% YoY	$180.0M -1000.0% YoY	$192.0M 860.0% YoY	$79.00M -354.84% YoY	$7.000M -113.46% YoY	-$20.00M -67.21% YoY	$20.00M -23.08% YoY	-$31.00M -132.98% YoY	-$52.00M -123.01% YoY	-$61.00M -118.94% YoY	$26.00M -92.99% YoY	$94.00M -75.0% YoY	$226.0M -42.49% YoY	$322.0M -6.12% YoY	$371.0M -13.11% YoY	$376.0M -8.29% YoY	$393.0M -29.95% YoY
Cash From Investing Activities	-$1.995B -65.17% YoY	-$11.36B -330.53% YoY	-$5.337B -44.5% YoY	-$3.444B -51.23% YoY	-$5.727B -1084.02% YoY	$4.926B 228.4% YoY	-$9.616B -3.29% YoY	-$7.061B -232.18% YoY	$582.0M -105.03% YoY	$1.500B -52.65% YoY	-$9.943B -398.68% YoY	$5.342B 231.8% YoY	-$11.57B -475.56% YoY	$3.168B -460.41% YoY	$3.329B 73.93% YoY	$1.610B -73.15% YoY	$3.081B -196.43% YoY	-$879.0M -143.36% YoY	$1.914B -87.4% YoY
Cash From Financing Activities	$2.223B -59.45% YoY	$11.06B -320.3% YoY	$5.223B -44.96% YoY	$3.418B -51.95% YoY	$5.482B -1196.4% YoY	-$5.020B 217.72% YoY	$9.489B -7.46% YoY	$7.114B -209.5% YoY	-$500.0M -104.15% YoY	-$1.580B -61.37% YoY	$10.25B -489.59% YoY	-$6.497B 264.18% YoY	$12.05B -517.53% YoY	-$4.090B -801.54% YoY	-$2.632B 8.22% YoY	-$1.784B -72.75% YoY	-$2.886B -230.0% YoY	$583.0M -123.07% YoY	-$2.432B -84.31% YoY
Net Change In Cash	$387.0M -830.19% YoY	-$169.0M 1026.67% YoY	$39.00M -132.5% YoY	$154.0M 366.67% YoY	-$53.00M -151.96% YoY	-$15.00M -86.49% YoY	-$120.0M -146.33% YoY	$33.00M -102.71% YoY	$102.0M -79.8% YoY	-$111.0M -86.59% YoY	$259.0M -71.94% YoY	-$1.216B -921.62% YoY	$505.0M -10.78% YoY	-$828.0M -1135.0% YoY	$923.0M -838.4% YoY	$148.0M -171.84% YoY	$566.0M -203.28% YoY	$80.00M -188.89% YoY	-$125.0M -150.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$387.0M 101.56% YoY	$128.0M 62.03% YoY	$153.0M 2085.71% YoY	$180.0M -1000.0% YoY	$192.0M 860.0% YoY	$79.00M -354.84% YoY	$7.000M -113.46% YoY	-$20.00M -67.21% YoY	$20.00M -23.08% YoY	-$31.00M -132.98% YoY	-$52.00M -123.01% YoY	-$61.00M -118.94% YoY	$26.00M -92.99% YoY	$94.00M -75.0% YoY	$226.0M -42.49% YoY	$322.0M -6.12% YoY	$371.0M -13.11% YoY	$376.0M -8.29% YoY	$393.0M -29.95% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A