Dynex Capital DX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $319.07M+180% | $113.9M— | —— | $143.16M+40.0% | ||
| $2.1M+12.4% | $1.87M-19.4% | $2.32M-1.7% | $2.35M+2.0% | ||
| $12.28M+67.3% | $7.34M+51.5% | $4.84M+9.6% | $4.42M+75.5% | ||
| —— | -$234K— | —— | $1.77M— | ||
| $370.85M+361% | -$142.35M-200% | $142.5M— | —— | ||
| $35.1M+911% | $3.47M-74.2% | $13.47M— | —— | ||
| $120.82M+740% | $14.39M-76.9% | $62.2M-50.8% | $126.35M-14.0% | ||
| $8.88B+374% | $1.87B-47.7% | $3.58B— | $0— | ||
| $119.85M+59.8% | $75.02M— | —— | —— | ||
| -$8.07B-663% | -$1.06B+64.3% | -$2.96B— | —— | ||
| $246.6M+109% | $117.84M+26.7% | $93.04M+28.6% | $72.37M+22.9% | ||
| $143.89B+117% | $66.44B+183% | $23.5B+44.6% | $16.25B+28.6% | ||
| $136.55B+109% | $65.26B+214% | $20.77B+26.2% | $16.45B+34.6% | ||
| $1.17B+252% | $332.32M+680% | $42.63M-82.7% | $246.88M+4.1% | ||
| $1.63M+71.7% | $949K+113% | $446K-66.9% | $1.35M— | ||
| $8.26B+492% | $1.4B-48.0% | $2.69B+8,404% | -$32.34M-106% | ||
| $308.85M— | —— | —— | —— | ||
| $368.64M+14.4% | $322.18M+80.3% | $178.71M+526% | $28.53M+400% | ||
| $25.97M-45.5% | $47.67M-36.2% | $74.7M-23.8% | $98.07M-17.0% | ||
| —— | —— | —— | —— | ||
| $35.1M+911% | $3.47M-74.2% | $13.47M— | —— | ||
| —— | -$8.52M-123% | $36.74M+144% | $15.09M— | ||
| $2.1M+12.4% | $1.87M-19.4% | $2.32M-1.7% | $2.35M+2.0% | ||
| —— | —— | -$32.91M-108% | $436.01M— | ||
| —— | —— | $95.97M— | —— | ||
| $119.85M+59.8% | $75.02M— | —— | $225.64M-42.8% | ||
| $832.87M+89.3% | $439.9M+85.5% | $237.08M— | —— | ||
| $0-100% | $13.78M-96.0% | $348.09M— | —— | ||
| —— | $231K— | —— | $0— | ||
| —— | —— | $23.5B— | —— | ||
| —— | —— | $20.77B— | —— | ||
| $370.85M+361% | -$142.35M-200% | $142.5M— | —— | ||
| —— | —— | $0— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Dynex Capital generate?
- Dynex Capital (DX) generated $184.3M in operating cash flow over the trailing twelve months.
- Where does Dynex Capital's cash flow data come from?
- Every line is extracted from Dynex Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
