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AGNC Investment Corp. (AGNC)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 749.00 | -266.00 | 688.00 | 129.00 | 771.00 | 623.00 | 215.00 | -233.00 | 1,259.00 | 1,277.00 | 770.48 | 288.12 | 118.61 | 35.35 |
| Cash From Operating Activities | ... | 1,540.00 | 1,747.00 | 1,180.00 | 1,113.00 | 1,260.00 | 1,352.00 | 1,428.00 | 1,622.00 | 2,501.00 | 2,321.00 | 1,016.03 | -19.61 | 93.23 | 30.68 |
| Depreciation and Amortization | ... | 0.00 | 1,082.00 | 0.00 | 25.00 | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.08 | 10.76 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 19.00 | 18.00 | 13.00 | 6.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.09 | 0.05 | 0.00 |
| Changes in Working Capital | ... | -46.00 | -105.00 | -44.00 | 21.00 | 163.00 | 80.00 | -82.00 | 37.00 | 301.00 | 10.00 | -88.96 | -30.41 | -16.15 | -3.61 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 |
| Other Working Capital | ... | 0.00 | 621.00 | 13,068.00 | -76,326.00 | -15,605.00 | 5,877.00 | 6,488.00 | 5,707.00 | 2,880.00 | 98,947.00 | 56,633.87 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 818.00 | 1,018.00 | 523.00 | 932.00 | 319.00 | 646.00 | 1,295.00 | 1,818.00 | 941.00 | 1,034.00 | 334.34 | -277.41 | -35.36 | -11.82 |
| Cash From Investing Activities | ... | 3,836.00 | 36,525.00 | -14,218.00 | -27,936.00 | -11,328.00 | 4,445.00 | 4,093.00 | 12,349.00 | 8,875.00 | -31,181.00 | -39,258.05 | -8,746.21 | -2,565.94 | -1,568.36 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -69,431.00 | -27,096.00 | -28,229.00 | -12,401.00 | -12,858.00 | -4,712.00 | -82,621.00 | -78,094.00 | -146,357.00 | -133,900.00 | -103,428.92 | -22,645.21 | -9,154.89 | -2,653.82 |
| Sales Maturities of Investments | ... | 71,995.00 | 27,005.00 | 13,575.00 | 22,290.00 | 15,309.00 | 9,033.00 | 83,805.00 | 94,742.00 | 144,997.00 | 113,837.00 | 64,898.20 | 13,643.15 | 6,598.50 | 1,073.69 |
| Other Investing Activities | ... | 1,272.00 | 36,616.00 | 436.00 | -37,825.00 | -13,779.00 | 679.00 | 2,909.00 | -4,299.00 | 10,235.00 | -11,118.00 | -727.34 | 255.85 | -9.55 | 11.76 |
| Cash From Financing Activities | ... | -6,175.00 | -37,230.00 | 12,800.00 | 26,980.00 | 9,906.00 | -5,699.00 | -6,131.00 | -14,394.00 | -11,663.00 | 29,923.00 | 39,435.66 | 8,736.28 | 2,619.50 | 1,593.69 |
| Debt Repayment | ... | -49.00 | -62.00 | -55.00 | -78.00 | -3,141.00 | -2,949.00 | -9,359.00 | -158.00 | -209.00 | -150.00 | -18.87 | 0.00 | 0.00 | -10,682.03 |
| Common Stock Issued | ... | 0.00 | 439.00 | 190.00 | 2,611.00 | 1,238.00 | 0.00 | 0.00 | 0.00 | 1,803.00 | 3,601.00 | 4,376.70 | 1,054.76 | 221.60 | 0.00 |
| Common Stock Repurchased | ... | -281.00 | -378.00 | -278.00 | 0.00 | -173.00 | -116.00 | -285.00 | -74.00 | -856.00 | -77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -860.00 | -970.00 | -1,139.00 | -974.00 | -795.00 | -799.00 | -902.00 | -1,094.00 | -1,659.00 | -1,415.00 | -663.51 | -173.19 | -80.32 | -19.66 |
| Other Financing Activities | ... | -4,985.00 | -36,259.00 | 14,082.00 | 25,421.00 | 12,777.00 | -1,835.00 | 4,415.00 | -13,068.00 | -10,742.00 | 27,964.00 | 35,741.33 | 7,854.72 | 2,478.22 | 12,295.38 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -799.00 | 1,042.00 | -238.00 | 157.00 | -162.00 | 98.00 | -610.00 | -423.00 | -287.00 | 1,063.00 | 1,193.64 | -29.55 | 146.79 | 0.00 |
| Cash at Beginning of Period | ... | 2,324.00 | 1,282.00 | 1,520.00 | 1,363.00 | 1,208.00 | 1,110.00 | 1,720.00 | 2,143.00 | 2,430.00 | 1,367.00 | 173.26 | 202.80 | 56.01 | 0.00 |
| Cash at End of Period | ... | 1,525.00 | 2,324.00 | 1,282.00 | 1,520.00 | 1,046.00 | 1,208.00 | 1,110.00 | 1,720.00 | 2,143.00 | 2,430.00 | 1,366.90 | 173.26 | 202.80 | 56.01 |
| Free Cash Flow | ... | 1,540.00 | 1,747.00 | 1,180.00 | 1,113.00 | 1,260.00 | 1,352.00 | 1,428.00 | 1,622.00 | 2,501.00 | 2,321.00 | 1,016.03 | -19.61 | 93.23 | 30.68 |
| Operating Cash Flow | ... | 1,540.00 | 1,747.00 | 1,180.00 | 1,113.00 | 1,260.00 | 1,352.00 | 1,428.00 | 1,622.00 | 2,501.00 | 2,321.00 | 1,016.03 | -19.61 | 93.23 | 30.68 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-23 | 2021-02-26 | 2020-02-25 | 2019-02-22 | 2018-02-26 | 2017-02-27 | 2016-02-23 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-25 | 2010-02-24 | 2009-02-17 |
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