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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Dynex Capital Cash Flow 2011-2024 | DX
Annual Cash Flow Dynex Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
62.2 M | 126 M | 147 M | 174 M | 175 M | 181 M | 204 M | 211 M | 217 M | 214 M | 209 M | 149 M | 70.6 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | 137 M | 90.5 M | 32.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
28.7 M | 15.3 M | 14.2 M | 14.4 M | 26.2 M | 21 M | 19.8 M | 20.4 M | 22.8 M | 21.2 M | 21.7 M | 23.1 M | 12.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dynex Capital
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -17.1 M | - | - | - | 3.74 M | - | 96.3 M | - | 34.6 M | - | 109 M | - | 30.2 M | - | 130 M | - | 83.5 M | - | 122 M | 84.9 M | 40.3 M | - | 139 M | 93 M | 41.9 M | - | 156 M | 103 M | 47.1 M | - | 158 M | 106 M | 53.6 M | - | 163 M | 108 M | 51 M | - | 160 M | 106 M | 49.9 M | - | 158 M | 102 M | 45.4 M | - | 97.1 M | 59.1 M | 24.3 M | - | 53.6 M | 33.3 M | 14 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.8 M | - | - | 66.8 M | 32.1 M | - | 59 M | 33 M | 13.3 M | - | 22.3 M | 11.4 M | 4.38 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.8 M | 28.3 M | 27.9 M | 28.7 M | 26.8 M | 23 M | 17.2 M | 15.3 M | 16.1 M | - | 15.9 M | 14.2 M | 13.8 M | 14.1 M | 15.5 M | 14.4 M | 14.4 M | 16.6 M | 14.4 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 21 M | 21 M | 21 M | 21 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency