The table below shows Dynex Capital, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$120.82M
$14.39M
$62.20M
$126.35M
$146.97M
$173.95M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$8.07B
-$1.03B
-$2.96B
-$65.44M
-$555.38M
$2.35B
Dividends paid
$246.60M
$117.84M
$93.04M
$72.37M
$58.90M
$52.44M
DX operating cash flow (10-K history)
Dynex Capital, Inc. reported operating cash flow of $120.82M for fiscal year 2025. That is up 739.5% from $14.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $210.51M (FY 2016) to $120.82M. Figures come from the company's audited annual reports as filed with the SEC.
