Federal National Mortgage... (FNMA)

PNK: FNMA · Real-Time Price · USD

6.38

0.08 (1.27%)

At close: May 02, 2025, 11:48 AM

Federal National Mortgage Association Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.98B	17.41B	12.92B	22.18B	11.8B	14.16B	15.96B	2.46B	12.31B
Depreciation & Amortization	-1.59B	n/a	-5.73B	-10.76B	-9.19B	-6B	-5.95B	-6.64B	-6.82B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-25.12B	-1.14B	34.57B	44.85B	-72.73B	-1.63B	-5.45B	4.51B	-3B
Other Non-Cash Items	-1.92B	-5.61B	4.09B	-19.5B	-12.41B	-18.8B	-8.21B	-11.05B	-12.2B
Deferred Income Tax	1.14B	1.23B	-200M	300M	3.15B	1.52B	3.68B	14.37B	4.31B
Change in Working Capital	-25.12B	-1.14B	32.74B	44.23B	-75.48B	-1.63B	-5.45B	4.51B	-3B
Operating Cash Flow	-10.52B	11.88B	43.83B	47.21B	-72.93B	-4.75B	2.25B	8.26B	-733M
Capital Expenditures	n/a	n/a	-2.69B	-3.54B	-5.99B	-7.42B	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	2.69B	3.54B	5.99B	7.42B	9.32B	12.22B	16.11B
Purchase of Investments	n/a	n/a	-247.02B	-641.78B	-766.7B	-261.81B	-172.16B	-189.59B	-233.94B
Sales Maturities Of Investments	n/a	n/a	500.22B	1.05B	882M	1.11B	1.73B	5.45B	17.76B
Other Investing Acitivies	157.79B	99.15B	-163.07B	731.58B	792.5B	467.75B	321.27B	377.36B	441.15B
Investing Cash Flow	157.79B	99.15B	90.13B	90.85B	26.68B	207.05B	150.85B	193.21B	224.98B
Debt Repayment	-137.17B	-130.17B	-154.74B	-145.12B	100.97B	-185.19B	-158.32B	-182.57B	-204.09B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-5.6B	-9.37B	-12.02B	-9.62B
Other Financial Acitivies	-3M	n/a	n/a	69M	-510M	480M	63M	6M	14M
Financial Cash Flow	-137.17B	-130.17B	-154.74B	-145.05B	100.47B	-190.31B	-163.94B	-194.58B	-213.7B
Net Cash Flow	10.11B	-19.14B	-20.79B	-6.99B	54.22B	11.98B	-10.84B	6.89B	10.55B
Free Cash Flow	-10.52B	11.88B	41.13B	43.67B	-78.92B	-12.18B	2.25B	8.26B	-733M