DYNEX CAPITAL INC Cash Flow Statement
DX / 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.
DYNEX CAPITAL INC generated $121M 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 | $319.1M | $113.9M | -$6.1M | $143.2M | $102.3M | $177.5M | -$152.7M | $7.0M | $33.9M | $43.1M | $16.5M | $27.8M | $68.1M | $74.0M | $39.8M |
| Operating Cash Flow | $120.8M | $14.4M | $62.2M | $126.4M | $147.0M | $174.0M | $175.3M | $180.6M | $204.4M | $210.5M | $217.0M | $214.5M | $208.8M | $149.4M | $70.6M |
| Share Buybacks | - | - | - | $0 | $0 | $372.0K | $25.0M | $0 | $0 | $310.0K | $41.2M | $0 | $6.9M | $921.0K | $0 |
| Dividends Paid | $246.6M | $117.8M | $93.0M | $72.4M | $58.9M | $52.4M | $68.0M | $52.8M | $47.5M | $51.9M | $61.0M | $64.9M | $69.3M | $59.1M | $40.9M |