Federal National Mortgage Association (FNMAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Federal National Mortgage...

    OTC: FNMAS · Real-Time Price · USD
    17.01
    0.23 (1.34%)
    At close: Aug 28, 2025, 3:05 PM

    Federal National Mortgage Association Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.98B 17.41B 12.92B 22.18B
    Depreciation & Amortization
    		 -1.59B n/a -5.73B -10.76B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -25.12B -1.14B 34.57B 44.85B
    Other Non-Cash Items
    		 -1.92B -5.61B 4.09B -19.5B
    Deferred Income Tax
    		 1.14B 1.23B -200M 300M
    Change in Working Capital
    		 -25.12B -1.14B 32.74B 44.23B
    Operating Cash Flow
    		 -10.52B 11.88B 43.83B 47.21B
    Capital Expenditures
    		 n/a n/a -2.69B -3.54B
    Cash Acquisitions
    		 n/a n/a 2.69B 3.54B
    Purchase of Investments
    		 n/a n/a -247.02B -641.78B
    Sales Maturities Of Investments
    		 n/a n/a 500.22B 1.05B
    Other Investing Acitivies
    		 157.79B 99.15B -163.07B 731.58B
    Investing Cash Flow
    		 157.79B 99.15B 90.13B 90.85B
    Debt Repayment
    		 -137.17B -130.17B -154.74B -145.12B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3M n/a n/a 69M
    Financial Cash Flow
    		 -137.17B -130.17B -154.74B -145.05B
    Net Cash Flow
    		 10.11B -19.14B -20.79B -6.99B
    Free Cash Flow
    		 -10.52B 11.88B 41.13B 43.67B

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