$DX Cashflow Statement | Understand Stock

$DX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Realized loss on sales of investments, net
Unrealized (gain) loss on investments, net
(Gain) loss on derivative instruments, net
Loss (gain) on derivative instruments, net
Amortization of investment premiums, net
Other amortization and depreciation
Share-based compensation expense
Increase in accrued interest receivable
Increase (decrease) in accrued interest payable
Change in other assets and liabilities, net

Net cash provided by operating activities
Investing activities:
Purchase of investments
Purchases of investments
Purchases of available-for-sale investments
Principal payments received on trading securities
Principal payments received on available-for-sale investments
Proceeds from sales of investments
Proceeds from sales of trading securities
Proceeds from sales of available-for-sale investments
Principal payments received on mortgage loans held for investment
Net (payments) receipts on derivative instruments
Increase (decrease) in cash collateral posted by counterparties
Other investing activities
Net cash used in investing activities

Financing activities:
Principal payments on non-recourse collateralized financing
Proceeds from issuance of preferred stock
Borrowings under repurchase agreements
Repayments of repurchase agreement borrowings
Proceeds from issuance of common stock
Cash paid for redemption of preferred stock
Cash paid for stock issuance costs
Cash paid for common stock repurchases
Payments related to tax withholding for share-based compensation
Dividends paid
Net cash provided by financing activities

Net increase (decrease) in cash, including cash posted to counterparties
Cash including cash collateral posted to counterparties at beginning of period
Cash including cash collateral posted to counterparties at end of period
Supplemental Disclosure of Cash Activity:
Cash paid for interest on repurchase agreements
Proceeds from (Repurchase of) Redeemable Preferred Stock
Proceeds from Sale of Debt Securities, Available-for-sale
Noncash or Part Noncash Acquisition, Investments Acquired

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