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Dynex Capital (DX)
NYSE:DX
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Dynex Capital (DX) Cash flow

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Dynex Capital Cash Flow

DX's free cash flow for Q3 2024 was $-2.25M. For the 2024 fiscal year, DX's free cash flow was decreased by $-64.15M and operating cash flow was $-2.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.82M$ 62.20M$ 126.35M$ 146.97M$ 173.95M$ 175.35M
Investing Cash Flow
$ -1.61B$ -2.96B$ -65.44M$ -555.38M$ 2.35B$ -1.60B
Financing Cash Flow
$ 1.59B$ 2.69B$ -32.34M$ 519.98M$ -2.35B$ 1.47B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.47B$ 237.86M$ 449.88M$ 421.31M$ 309.74M$ 134.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 300.11M$ 178.71M$ 28.53M$ 5.71M$ 46.05M$ 108.99M
Issuance Of Capital Stock
$ 273.84M$ 42.63M$ 246.88M$ 237.13M$ 9.89M$ 63.89M
Issuance Of Debt
$ 1.42B$ 2.74B$ -205.51M$ 412.63M$ -2.32B$ 1.48B
Repayment Of Debt
$ -51.67B$ -20.77B$ -16.45B$ -12.22B$ -33.37B$ -101.02B
Free Cash Flow
$ 15.82M$ 62.20M$ 126.35M$ 146.97M$ 173.95M$ 175.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynex Capital Cash Flow

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