RankingsPricing
  1. US-listed companies
  2. AGNC Investment Corp.
  3. Financials
  4. Cash from operations

AGNC Investment Corp.AGNC

Market cap
$10.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202486-172.88%
Dec 31, 2023-118-111.65%
Dec 31, 20221,013-34.22%
Dec 31, 20211,540-11.85%
Dec 31, 20201,747+48.05%
Dec 31, 20191,180+6.02%
Dec 31, 20181,113-11.67%
Dec 31, 20171,260-6.80%
Dec 31, 20161,352-5.32%
Dec 31, 20151,428-11.96%
Dec 31, 20141,622-35.15%
Dec 31, 20132,501+7.76%
Dec 31, 20122,321+128.44%
Dec 31, 20111,016

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)