AGNC Investment Corp. Cash Flow Statement
AGNC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AGNC Investment Corp. generated $653M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.7B | $863.0M | $155.0M | -$1.2B | $749.0M | -$266.0M | $688.0M | $129.0M | $771.0M | $623.0M | $215.0M | -$233.0M | $1.3B | $1.3B | $770.0M |
| Operating Cash Flow | $653.0M | $86.0M | -$118.0M | $1.0B | $1.5B | $1.7B | $1.2B | $1.1B | $1.3B | $1.4B | $1.4B | $1.6B | $2.5B | $2.3B | $1.1B |
| Share Buybacks | - | $0 | $0 | $51.0M | $281.0M | $378.0M | $103.0M | $0 | $0 | $116.0M | $285.0M | $74.0M | $856.0M | $77.0M | $0 |
| Dividends Paid | $1.6B | $1.2B | $1.0B | $869.0M | $860.0M | $970.0M | $1.1B | $974.0M | $795.0M | $799.0M | $902.0M | $1.1B | $1.7B | $1.4B | $664.0M |