AGNC Historical Cash Flow
| AGNCL Stock | USD 25.14 0.11 0.44% |
Analysis of AGNC Investment cash flow over time is an excellent tool to project AGNC Investment Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.3 B or Other Cashflows From Financing Activities of 14.9 B as it is a great indicator of AGNC Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AGNC Investment Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AGNC Investment Corp is a good buy for the upcoming year.
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About AGNC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AGNC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AGNC's non-liquid assets can be easily converted into cash.
AGNC Investment Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from AGNC Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AGNC Investment Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, AGNC Investment's Total Cashflows From Investing Activities is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 129.2 M this year, although the value of Free Cash Flow is projected to rise to (112.1 M).
AGNC Investment cash flow statement Correlations
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AGNC Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AGNC Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (238M) | 1.0B | (799M) | 809M | (563M) | (534.9M) | |
| Free Cash Flow | 1.2B | 1.7B | 1.5B | 1.0B | (118M) | (112.1M) | |
| Change In Working Capital | (44M) | (105M) | (46M) | 107M | 12M | 21.6M | |
| Begin Period Cash Flow | 1.5B | 1.3B | 2.3B | 1.5B | 2.3B | 1.3B | |
| Other Cashflows From Financing Activities | 14.1B | (36.3B) | (5.0B) | (11.0B) | 14.2B | 14.9B | |
| Depreciation | 601M | 1.1B | 369M | 13M | 201M | 379.1M | |
| Other Non Cash Items | 523M | 2.1B | 818M | 2.1B | (296M) | (281.2M) | |
| Dividends Paid | 1.1B | 970M | 860M | 869M | 1.0B | 922.5M | |
| Total Cash From Operating Activities | 1.2B | 1.7B | 1.5B | 1.0B | (118M) | (112.1M) | |
| Net Income | 688M | (266M) | 749M | (1.2B) | 155M | 269.5M | |
| Total Cash From Financing Activities | 12.8B | (37.2B) | (6.2B) | (11.4B) | 14.2B | 14.9B | |
| End Period Cash Flow | 1.3B | 2.3B | 1.5B | 2.3B | 1.8B | 1.5B | |
| Stock Based Compensation | 13M | 18M | 19M | 2M | 11M | 5.6M | |
| Sale Purchase Of Stock | (278M) | (378M) | (281M) | (51M) | 17M | 16.2M | |
| Investments | 487M | 36.9B | 5.1B | 11.2B | (14.7B) | (13.9B) | |
| Net Borrowings | 13.4B | (36.9B) | (5.0B) | (11.1B) | (10.0B) | (9.5B) | |
| Total Cashflows From Investing Activities | (14.2B) | 36.5B | 3.8B | 11.2B | 12.9B | 13.5B | |
| Change To Operating Activities | (35M) | 119M | (29M) | 107M | 123.1M | 129.2M | |
| Issuance Of Capital Stock | 807M | 996M | 50M | 671M | 1.1B | 829.3M | |
| Other Cashflows From Investing Activities | (14.7B) | (353M) | (1.2B) | 1.3B | 1.2B | 1.2B | |
| Change To Netincome | 536M | 2.1B | 837M | 2.1B | 2.4B | 1.4B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0145 |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.