Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PennyMac Mortgage Investm...

    NYSE: PMT · Real-Time Price · USD
    12.20
    0.31 (2.61%)
    At close: Aug 22, 2025, 10:08 AM

    PennyMac Mortgage Investment Trust 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
    		 160.2M 199.65M -73.29M 56.85M
    Depreciation & Amortization
    		 n/a 110K 6.75M n/a
    Stock-Based Compensation
    		 -1.85M 5.21M 4.31M 2.42M
    Other Working Capital
    		 -521M -54.97M -31.72M -470.08M
    Other Non-Cash Items
    		 -2.11B 992.61M 1.81B -2.38B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -753.08M 142.59M 41.44M -497.4M
    Operating Cash Flow
    		 -2.7B 1.34B 1.78B -2.82B
    Capital Expenditures
    		 n/a -14.63M n/a 28.82M
    Cash Acquisitions
    		 n/a n/a n/a -28.82M
    Purchase of Investments
    		 n/a -3.17B -3.8B -2.3B
    Sales Maturities Of Investments
    		 n/a 3.11B 1.38B 1.83B
    Other Investing Acitivies
    		 1.36B 37.81M 551.2M 1.56B
    Investing Cash Flow
    		 1.36B -21.73M -1.87B 1.09B
    Debt Repayment
    		 821.93M 67.06M 509.84M 1.5B
    Common Stock Repurchased
    		 n/a -28.49M -87.99M -56.85M
    Dividend Paid
    		 -181.12M -182.44M -215.37M -214.12M
    Other Financial Acitivies
    		 759.45M -1.01B -70.07M 245.78M
    Financial Cash Flow
    		 1.4B -1.15B 135.89M 1.73B
    Net Cash Flow
    		 56.61M 169.22M 52.88M 1.28M
    Free Cash Flow
    		 -2.73B 1.33B 1.78B -2.79B

    Add to Watchlist