RankingsPricing
  1. US-listed companies
  2. DYNEX CAPITAL INC
  3. Financials
  4. Cash from operations

DYNEX CAPITAL INCDX

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202414-76.86%
Dec 31, 202362-50.77%
Dec 31, 2022126-14.03%
Dec 31, 2021147-15.51%
Dec 31, 2020174-0.79%
Dec 31, 2019175-2.89%
Dec 31, 2018181-11.68%
Dec 31, 2017204-2.88%
Dec 31, 2016211-2.98%
Dec 31, 2015217+1.14%
Dec 31, 2014215+2.77%
Dec 31, 2013209+39.74%
Dec 31, 2012149+111.47%
Dec 31, 201171

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 (%)