Federal National Mortgage... (FNMA)

PNK: FNMA · Real-Time Price · USD

6.29

-0.01 (-0.16%)

At close: May 02, 2025, 3:59 PM

Federal National Mortgage Association Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	n/a	4.48B	4.32B	3.94B	4.7B	4.99B	3.77B	12.91B	2.44B	4M	7M	5.19B	4.84B	7.15B	4.99B	4.57B	4.23B	2.54B	461M	4.37B	3.96B	3.43B	2.4B	3.23B	4.01B	4.46B	4.26B	-6.53B	3.02B	3.2B	2.77B	5.04B	3.2B	2.95B	1.14B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	-2.54B	n/a	n/a	n/a	-5.73B	n/a	n/a	n/a	-10.76B	n/a	n/a	n/a	-9.19B	n/a	n/a	n/a	-6B	n/a	n/a	n/a	-5.95B	n/a	n/a	n/a	-6.64B	n/a	n/a	n/a	-6.82B	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	3.5B	-12.38B	-6.76B	-3B	2.81B	-3.14B	-1.1B	-2.76B	243M	-25.6B	-2.44B	-4M	-7M	15.73B	-7.83B	8B	19.89B	8.68B	-41.9B	-44.04B	1.71B	-6.29B	-2.97B	-3.07B	-584M	6.76B	-4.13B	-4.72B	-5.67B	17.31B	838M	-5.61B	-100M	5.8B	-3.96B	-3.82B	-4.25B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	1.23B	n/a	n/a	n/a	-200M	n/a	n/a	n/a	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.23B	9.25B	20.8B	3.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	3.5B	-12.38B	-6.76B	1.49B	7.13B	2.04B	3.6B	2.23B	4.01B	10.41B	9.25B	20.8B	3.36B	10.16B	-2.98B	15.16B	24.88B	4.06B	-37.67B	-41.5B	2.17B	-7.93B	996M	364M	1.82B	4.04B	-121M	-266M	-1.41B	4.13B	3.86B	-2.41B	2.67B	4.02B	-767M	-871M	-3.11B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	15.28B	-1.1B	-1.51B	-1.15B	-597M	-659M	-737M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	853M	972M	1.17B	855M	1.1B	1.51B	1.15B	597M	659M	737M	701M	720M	659M	1.09B	1.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-15.79B	n/a	n/a	39.98B	-43.02B	-8.93B	10.2B	-6.1B	-39.81B	-33.81B	-46.79B	-70.57B	-95.84B	-641.78B	15.69B	11.05B	-214.4B	-766.7B	n/a	n/a	-86.31B	-261.81B	n/a	n/a	-33.63B	-172.16B	n/a	n/a	-40.05B	-189.59B	n/a	n/a	-41.21B	-233.94B	n/a	n/a	-39.94B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-7.21B	-10.2B	6.1B	78.31B	85.46B	112.84B	138.67B	163.24B	57M	70M	631M	294M	270M	279M	174M	159M	278M	114M	413M	308M	181M	226M	302M	1.02B	1.33B	918M	1.81B	1.39B	2.24B	3.74B	5.33B	6.45B
Other Investing Acitivies	39.94B	42.19B	44.22B	-289M	-450M	23.91B	35.57B	22.1B	-20.94B	-13.98B	-44.96B	-41.05B	-63.08B	682.28B	52.6B	11.43B	199.67B	746.53B	19.58B	-21.11B	133.81B	333.83B	39.13B	47.65B	80.77B	212.26B	29.83B	64.39B	54.84B	237.22B	50.26B	47.74B	83.34B	280.37B	57.7B	47.72B	95.3B
Investing Cash Flow	24.15B	42.19B	45.08B	82.83B	-12.29B	23.91B	35.57B	22.1B	17.57B	37.66B	21.1B	27.04B	4.32B	40.56B	52.67B	12.06B	-14.44B	-19.9B	19.86B	-20.94B	47.66B	72.31B	39.24B	48.06B	47.45B	40.29B	30.06B	64.69B	15.82B	48.96B	51.18B	49.55B	43.52B	48.67B	61.44B	53.05B	61.82B
Debt Repayment	n/a	-27.76B	-39.86B	-39.25B	-30.29B	-39.03B	-36.81B	-58.83B	-18.59B	-23.8B	-41.26B	-62.35B	-27.33B	-91.25B	-41.88B	-16.26B	-11.79B	20.52B	8.58B	53.94B	17.93B	-66.82B	-37.71B	-37.47B	-43.2B	-41.31B	-23.92B	-51.66B	-41.44B	-44.17B	-44.99B	-48.43B	-41.15B	-51.12B	-54.77B	-46.64B	-51.55B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.36B	-3.24B	-3.98B	-4.46B	-938M	n/a	-648M	-3.12B	-2.78B	-5.47B	-2.98B	-2.87B	-919M	-2.86B
Other Financial Acitivies	-28.67B	-3M	n/a	n/a	n/a	n/a	n/a	23.09B	n/a	n/a	-1.47B	1.47B	n/a	15.7B	361M	1M	71M	-49M	3M	6M	-470M	-649M	997M	132M	n/a	-657M	740M	-462M	442M	-82M	140M	-4.01B	185M	76M	-92M	88M	-58M
Financial Cash Flow	-28.67B	-27.76B	-39.86B	-39.25B	-30.29B	-39.03B	-36.81B	-35.73B	-18.59B	-23.8B	-42.73B	-60.89B	-27.33B	-75.55B	-41.52B	-16.26B	-11.72B	20.47B	8.58B	53.95B	17.46B	-67.47B	-36.71B	-39.7B	-46.44B	-45.94B	-27.64B	-53.05B	-37.31B	-44.9B	-48.03B	-55.22B	-46.43B	-54.02B	-57.74B	-47.47B	-54.46B
Net Cash Flow	-1.01B	2.04B	-1.54B	45.06B	-35.45B	-13.09B	2.36B	-11.4B	3B	24.28B	-12.38B	-13.04B	-19.65B	-24.83B	8.16B	10.96B	-1.28B	4.63B	-9.24B	-8.48B	67.3B	-3.09B	3.53B	8.73B	2.82B	-1.61B	2.3B	11.37B	-22.9B	8.2B	7.01B	-8.08B	-236M	-1.33B	2.94B	4.7B	4.24B
Free Cash Flow	3.5B	-12.38B	-6.76B	1.49B	7.13B	17.32B	2.5B	716M	2.87B	9.82B	8.59B	20.07B	3.36B	10.16B	-2.98B	15.16B	24.88B	4.06B	-37.67B	-41.5B	2.17B	-7.93B	996M	364M	1.82B	4.04B	-121M	-266M	-1.41B	4.13B	3.86B	-2.41B	2.67B	4.02B	-767M	-871M	-3.11B