AGNC Investment Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
-118M
155M
201M
11M
-485M
12M
-14,672M
0M
14,227M
1,005M
648 %
17M
0M
14,147M
1,771M
-563M
2,334M
-118M
1,013M
-1,190M
13M
2M
2,081M
107M
11,188M
0M
-11,392M
869M
-72.97 %
-51M
-11,143M
-10,974M
2,334M
809M
1,525M
1,013M
1,540M
749M
369M
19M
818M
-46M
-9,705M
0M
-6,175M
860M
114.89 %
-281M
-5,034M
-4,985M
1,525M
-799M
2,324M
1,540M
1,747M
-266M
1,082M
18M
2,100M
-105M
20,420M
0M
-37,230M
970M
-366.67 %
-378M
-36,878M
-36,259M
2,324M
1,042M
1,282M
1,747M
1,180M
688M
601M
13M
523M
-44M
-14,218M
0M
12,800M
1,139M
165.35 %
-278M
13,410M
14,082M
1,282M
-238M
1,520M
1,180M
1,113M
129M
25M
6M
932M
21M
-23,899M
0M
26,980M
974M
762.07 %
2,611M
25,343M
25,421M
1,520M
157M
1,363M
1,113M
1,260M
771M
3M
4M
319M
163M
-14,193M
0M
9,906M
795M
103.26 %
-173M
9,297M
12,777M
1,046M
-162M
1,208M
1,260M
1,352M
623M
2M
1M
646M
80M
1,744M
6,003M
-5,699M
799M
128.19 %
-116M
-4,784M
-1,835M
1,208M
98M
1,110M
-4,651M
1,428M
215M
509M
0M
786M
-82M
-6,622M
0M
-6,131M
902M
417.74 %
-285M
-4,944M
4,415M
1,110M
-610M
1,720M
1,428M
1,622M
-233M
628M
0M
1,190M
37M
9,290M
0M
-14,394M
1,094M
-469.7 %
-74M
-13,395M
-13,068M
1,720M
-423M
2,143M
1,622M
2,501M
1,259M
706M
0M
235M
301M
-11,949M
0M
-11,663M
1,659M
131.93 %
-856M
-10,951M
-10,742M
2,143M
-287M
2,430M
2,501M
2,321M
1,277M
872M
0M
162M
10M
0M
0M
29,923M
1,415M
110.95 %
-77M
0M
27,964M
2,430M
1,063M
1,367M
2,321M
1,016M
770M
361M
0M
334M
-89M
0M
0M
39,436M
664M
86.25 %
36,001M
0M
-260M
1,367M
1,194M
173M
1,016M
-20M
288M
105M
0M
-247M
-30M
0M
0M
8,736M
173M
60.2 %
0M
0M
7,855M
173M
-30M
203M
-20M
93M
119M
26M
0M
-1M
-16M
0M
0M
2,620M
80M
67.7 %
0M
0M
2,478M
203M
147M
56M
93M
31M
35M
11M
0M
-12M
-4M
0M
0M
1,594M
20M
55.51 %
0M
0M
12,295M
56M
56M
0M
31M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
-31M
412M
81M
5M
-519M
2M
1,500M
0M
-1,580M
272M
65.57 %
-10,047M
0M
8,366M
1,771M
-111M
1,882M
-31M
-53M
-53M
0M
3M
53M
1M
-13,468M
0M
-31M
31M
-55.56 %
10,047M
10,074M
31M
-84M
-84M
1,623M
-53M
-61M
286M
45M
4M
-333M
-18M
-748M
0M
-6,497M
243M
85.42 %
106M
-6,360M
-6,355M
1,623M
-1,216M
2,839M
-61M
26M
-151M
120M
-1M
31M
27M
-6,457M
0M
12,050M
238M
-157.69 %
171M
12,117M
12,122M
2,839M
505M
2,334M
26M
94M
561M
55M
11M
-550M
28M
3,168M
0M
-4,090M
228M
40.4 %
0M
-4,049M
-4,044M
2,334M
-828M
3,162M
94M
226M
-666M
-42M
4M
902M
28M
840M
0M
-2,632M
214M
-31.75 %
-51M
-2,852M
-2,651M
3,162M
923M
2,239M
226M
322M
-434M
0M
4M
729M
23M
213M
0M
-1,784M
214M
-50 %
-51M
-1,569M
-1,512M
2,239M
148M
2,091M
322M
371M
-651M
0M
-6M
1,000M
28M
-46M
0M
-2,886M
213M
-33.06 %
0M
-2,673M
-2,666M
2,091M
566M
1,525M
371M
376M
-27M
369M
5M
392M
6M
-3,761M
0M
583M
214M
-820 %
-42M
839M
849M
1,525M
80M
1,445M
376M
393M
212M
231M
6M
148M
27M
-530M
0M
-2,432M
214M
100 %
-239M
-2,218M
-2,205M
1,445M
-125M
1,570M
393M
343M
-411M
204M
5M
825M
-76M
11,324M
0M
-6,546M
213M
-51.28 %
0M
-6,333M
-6,319M
1,570M
-206M
1,776M
343M
428M
975M
-76M
3M
-547M
-3M
-2,107M
0M
2,220M
219M
22.53 %
-239M
2,678M
2,690M
1,776M
-548M
2,324M
428M
410M
775M
1,082M
6M
-1,433M
-20M
491M
0M
-2,527M
222M
28.87 %
-87M
-2,218M
-2,200M
2,324M
-90M
2,414M
410M
561M
662M
209M
5M
-172M
66M
10,946M
0M
-15,501M
223M
33.61 %
-144M
-15,134M
-15,119M
2,414M
249M
2,165M
561M
429M
718M
223M
4M
-224M
-69M
-5,420M
0M
2,737M
248M
34.38 %
-147M
3,132M
2,998M
2,165M
-1,102M
3,267M
429M
347M
-2,421M
384M
3M
2,847M
-82M
14,403M
0M
-21,939M
277M
-11.54 %
996M
-22,658M
-22,085M
3,267M
1,985M
1,282M
347M
373M
871M
601M
5M
-525M
22M
773M
0M
-1,504M
276M
31.68 %
-175M
-1,443M
-1,230M
1,282M
-358M
1,640M
373M
243M
-4M
192M
3M
296M
-52M
-10,696M
0M
3,953M
276M
-5100 %
-103M
4,332M
4,243M
1,640M
-19M
1,659M
243M
235M
-444M
183M
3M
730M
-54M
-14,224M
0M
-533M
289M
-65.06 %
190M
-434M
-229M
1,659M
213M
1,446M
235M
329M
265M
142M
2M
22M
40M
-14,505M
0M
10,884M
298M
112.24 %
227M
10,955M
11,195M
1,446M
-74M
1,520M
329M
273M
-804M
331M
1M
1,078M
-2M
-7,329M
0M
10,699M
275M
-34.59 %
1,006M
9,968M
9,983M
1,520M
-7M
1,527M
273M
430M
216M
24M
2M
54M
134M
-16,148M
0M
17,439M
252M
114.89 %
817M
16,874M
16,895M
1,527M
217M
1,310M
430M
122M
293M
74M
2M
-56M
-117M
176M
0M
422M
227M
77.78 %
788M
-139M
670M
1,310M
-48M
1,358M
122M
288M
424M
1M
1M
-144M
6M
-598M
0M
-1,580M
220M
51.85 %
0M
-1,360M
-1,339M
1,358M
-5M
1,363M
288M
325M
385M
378M
1M
-94M
33M
-4,858M
0M
4,557M
215M
56.12 %
173M
4,767M
4,120M
1,046M
-52M
1,098M
325M
256M
286M
1M
2M
-25M
-8M
-6,991M
0M
7,072M
203M
71.79 %
-173M
6,379M
6,738M
1,098M
-24M
1,122M
256M
289M
24M
1M
0M
242M
22M
-3,238M
0M
-30M
191M
785.71 %
503M
-342M
188M
1,122M
49M
1,073M
289M
390M
76M
1M
0M
197M
116M
894M
0M
-1,693M
186M
243.48 %
0M
-1,507M
1,558M
1,073M
-135M
1,208M
390M
323M
1,019M
1M
1M
-730M
33M
-723M
0M
-92M
187M
18.18 %
0M
95M
130M
1,208M
-46M
1,254M
323M
341M
511M
111M
0M
-185M
15M
4,321M
0M
-4,514M
199M
38.96 %
0M
-4,315M
-4,279M
1,254M
123M
1,131M
341M
326M
-135M
134M
0M
459M
2M
709M
0M
-3,563M
205M
-151.22 %
0M
-3,358M
-3,325M
1,131M
22M
1,109M
326M
362M
-772M
169M
0M
935M
30M
-2,563M
0M
2,470M
208M
-26.84 %
-116M
2,794M
5,639M
1,109M
-1M
1,110M
362M
358M
588M
509M
0M
-738M
-1M
-2,847M
0M
583M
213M
36.05 %
-161M
957M
8,260M
1,110M
-395M
1,505M
358M
199M
-633M
125M
0M
966M
-134M
3,061M
0M
-5,964M
216M
-34.07 %
-45M
-5,703M
-3,727M
1,505M
-5M
1,510M
199M
451M
512M
72M
0M
-117M
56M
4,568M
0M
-8,291M
233M
45.52 %
-79M
-7,979M
-7,934M
1,510M
-198M
1,708M
451M
420M
-252M
162M
0M
513M
-3M
-11,404M
0M
7,541M
240M
-95.77 %
0M
7,781M
7,816M
1,708M
-12M
1,720M
420M
328M
-322M
628M
0M
63M
-41M
-6,550M
0M
4,539M
391M
-121.98 %
0M
4,930M
4,969M
1,720M
12M
1,708M
328M
362M
197M
100M
0M
175M
-10M
-86M
0M
-3,665M
235M
119.64 %
0M
-3,430M
-3,387M
1,708M
-39M
1,747M
362M
444M
33M
109M
0M
370M
41M
-620M
0M
-1,119M
233M
733.33 %
169M
-1,055M
-846M
1,747M
21M
1,726M
444M
488M
-141M
185M
0M
397M
47M
16,546M
0M
-14,149M
235M
-165 %
-74M
-13,840M
-13,804M
1,726M
-417M
2,143M
488M
1,017M
-100M
706M
0M
-56M
467M
16,371M
0M
-19,665M
313M
-311.11 %
-586M
-18,766M
-18,737M
2,143M
14M
2,129M
1,017M
472M
-701M
172M
0M
1,291M
-118M
-22,211M
0M
9,287M
420M
-60.34 %
-263M
9,970M
10,022M
2,129M
-794M
2,923M
472M
494M
1,829M
103M
0M
-1,310M
-25M
-832M
0M
5,622M
499M
27.33 %
-6M
6,127M
6,184M
2,923M
97M
2,826M
494M
518M
231M
183M
0M
127M
-23M
-5,277M
0M
-6,907M
427M
184.62 %
1,802M
-8,282M
-8,218M
2,826M
396M
2,430M
518M
638M
811M
872M
0M
-1,109M
64M
0M
0M
-5,353M
431M
53.36 %
-77M
0M
273,736M
2,430M
-139M
2,569M
638M
597M
86M
0M
0M
522M
-11M
0M
0M
10,598M
384M
442.31 %
3,600M
0M
288,465M
2,569M
470M
2,099M
597M
614M
-261M
0M
0M
1,124M
15M
0M
0M
656M
286M
-109.2 %
2,360M
0M
792M
2,099M
337M
1,762M
614M
472M
641M
152M
0M
-263M
-58M
0M
0M
24,022M
314M
48.87 %
2,205M
0M
22,135M
1,762M
395M
1,367M
472M
347M
209M
361M
0M
146M
-7M
0M
0M
9,728M
257M
123.23 %
8,840M
0M
39M
1,367M
383M
984M
347M
305M
250M
113M
0M
71M
-16M
-10,682M
0M
5,112M
180M
71.94 %
5,336M
5,145M
-186M
984M
359M
626M
305M
-12M
178M
79M
0M
-163M
-27M
-20,982M
0M
12,625M
135M
76.47 %
11,511M
11,391M
-114M
626M
325M
301M
-12M
376M
134M
48M
0M
280M
-38M
-12,788M
0M
11,972M
91M
68.24 %
10,314M
10,310M
1M
301M
127M
173M
376M
-161M
138M
105M
0M
-247M
-10M
0M
0M
4,316M
55M
39.22 %
0M
0M
3,689M
173M
58M
115M
-161M
65M
60M
0M
0M
10M
-6M
0M
0M
1,486M
47M
78.7 %
0M
0M
1,391M
115M
-35M
150M
65M
36M
53M
16M
0M
0M
1M
0M
0M
830M
34M
63.85 %
0M
0M
802M
105M
-98M
203M
36M
36M
53M
0M
0M
-17M
1M
0M
0M
830M
34M
63.85 %
0M
0M
802M
105M
-98M
203M
36M
34M
41M
10M
0M
0M
-4M
0M
0M
983M
27M
66.26 %
0M
0M
883M
203M
99M
104M
34M
26M
31M
9M
0M
0M
-6M
0M
0M
670M
23M
71.98 %
0M
0M
9,387M
104M
34M
69M
26M
22M
30M
3M
0M
-8M
-4M
0M
0M
495M
13M
42.08 %
0M
0M
6,913M
69M
15M
54M
22M
12M
16M
3M
0M
-5M
-3M
0M
0M
472M
18M
110.09 %
0M
0M
4,709M
54M
-2M
56M
12M
13M
11M
8M
0M
-7M
2M
0M
0M
-103M
15M
136.99 %
0M
0M
-88M
56M
39M
17M
13M
17M
19M
2M
0M
-4M
0M
0M
0M
-740M
0M
0 %
0M
0M
-740M
17M
9M
8M
17M