Dynex Capital, Inc.
DXNYSEReal Estate● Active
$12.86
+$0.13(+1.02%)
Market Cap$1.9B
P/E Ratio—
52W High$14.93
52W Low$11.76
Dynex Capital, Inc. (DX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.11B | ($0.01B) | $0.14B | $0.10B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.01B) | $0.02B | $0.01B | ($0.00B) |
| Net Cash from Operations | $0.12B | $0.01B | $0.06B | $0.13B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($9.04B) | ($1.87B) | ($3.58B) | ($1.55B) | ($1.54B) |
| Sales of Investments | $0.95B | $0.09B | $0.67B | $1.49B | $0.99B |
| Net Cash from Investing | ($8.07B) | ($1.03B) | ($2.96B) | ($0.07B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.25B) | ($0.12B) | ($0.09B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | $7.34B | $1.18B | $0.00B | $0.00B | $0.41B |
| Net Cash from Financing | $8.26B | $1.40B | $2.69B | ($0.03B) | $0.52B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.01B | $0.06B | $0.13B | $0.15B |
| FCF Margin %(computed) | 22.65% | 4.53% | 46.91% | — | 220.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dynex Capital, Inc. (DX) Cash Flow Statement
Dynex Capital, Inc. generated operating cash flow of $0.12B and free cash flow of $0.12B for 2025 — a FCF margin of 22.65%. Capital expenditure was $0.00B.
Frequently asked questions
DX · 4 questionsDynex Capital, Inc. generated free cash flow of $0.12B for 2025, up 739.5% year-over-year.
DX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10