AGNC Investment Corp. (AGNC) Cash flow
Market cap
$11.7B
P/E ratio
7.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 0 | - | - | - | - | 1 | 4 | 6 | 13 | 18 | 19 | 2 | 11 | 18 | 26 |
| Cash from operations | 1,016 | 2,321 | 2,501 | 1,622 | 1,428 | 1,352 | 1,260 | 1,113 | 1,180 | 1,747 | 1,540 | 1,013 | -118 | 86 | 653 |
| Cash from investing | -39,258 | -31,181 | 8,875 | 12,349 | 4,093 | 4,445 | -11,328 | -27,936 | -14,218 | 36,525 | 3,836 | 11,188 | -14,672 | -11,169 | -25,864 |
| Payments for dividends | 664 | 1,415 | 1,659 | 1,094 | 902 | 799 | 795 | 974 | 1,139 | 970 | 860 | 869 | 1,005 | 1,241 | 1,601 |
| Repurchases of common stock | - | 77 | 856 | 74 | 285 | 116 | - | - | 103 | 378 | 281 | 51 | - | - | - |
| Cash from financing | 39,436 | 29,923 | -11,663 | -14,394 | -6,131 | -5,699 | 9,906 | 26,980 | 12,800 | -37,230 | -6,175 | -11,392 | 14,227 | 11,083 | 25,182 |