- US-listed companies
- DYNEX CAPITAL INC
- Cash flow
DYNEX CAPITAL INC (DX) Cash flow
Market cap
$2.7B
P/E ratio
5.4x
| 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 | |
| Depreciation & amortization | 33 | 91 | 137 | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 3 | 4 | 5 | 7 | 13 |
| Cash from operations | 71 | 149 | 209 | 215 | 217 | 211 | 204 | 181 | 175 | 174 | 147 | 126 | 62 | 14 | 121 |
| Cash from investing | -916 | -1,691 | -165 | 424 | -209 | 68 | 87 | -869 | -1,604 | 2,348 | -555 | -65 | -2,960 | -1,026 | -8,074 |
| Payments for dividends | 41 | 59 | 69 | 65 | 61 | 52 | 48 | 53 | 68 | 52 | 59 | 72 | 93 | 118 | 247 |
| Repurchases of common stock | - | 1 | 7 | - | 41 | 0 | - | - | 25 | 0 | - | - | - | - | - |
| Repayments of term debt | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 875 | 1,549 | -30 | -664 | -18 | -238 | -304 | 690 | 1,474 | -2,353 | 520 | -32 | 2,686 | 1,395 | 8,262 |