PennyMac Mortgage Investm... (PMT)

NYSE: PMT · Real-Time Price · USD

12.94

0.13 (1.01%)

At close: May 02, 2025, 2:45 PM

PennyMac Mortgage Investment Trust 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	160.2M	199.65M	-73.29M	56.85M	52.37M	226.36M	152.8M	117.75M	75.81M
Depreciation & Amortization	n/a	110K	6.75M	n/a	n/a	383.73M	94.33M	81.62M	65.65M
Stock-Based Compensation	-1.85M	5.21M	4.31M	2.42M	2.29M	5.53M	5.32M	4.9M	5.75M
Other Working Capital	-521M	-54.97M	-31.72M	-470.08M	585.99M	102.14M	7.22M	28.79M	-73.6M
Other Non-Cash Items	-2.86B	992.61M	1.81B	-2.38B	-3.83M	-3.31B	-712.94M	112.12M	-676.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-400.59M	-126.88M	n/a	n/a
Change in Working Capital	n/a	142.59M	41.44M	-497.4M	620.82M	105.75M	13.62M	-11.64M	-26.95M
Operating Cash Flow	-2.7B	1.34B	1.78B	-2.82B	671.66M	-2.99B	-573.75M	223.13M	-621.54M
Capital Expenditures	n/a	n/a	n/a	28.82M	n/a	n/a	n/a	-79K	-2.74M
Cash Acquisitions	n/a	n/a	n/a	-28.82M	n/a	n/a	n/a	79K	2.74M
Purchase of Investments	n/a	-3.17B	-3.8B	-2.3B	-2.38B	-1.27B	-1.87B	-252.59M	-852.91M
Sales Maturities Of Investments	n/a	3.11B	1.38B	1.83B	3.18B	1.16B	220.61M	286.26M	335.55M
Other Investing Acitivies	1.36B	37.81M	551.2M	1.56B	-822.28M	-595.22M	227.29M	648.01M	711.31M
Investing Cash Flow	1.36B	-21.73M	-1.87B	1.09B	-15.37M	-704.68M	-1.42B	681.68M	193.95M
Debt Repayment	n/a	67.06M	509.84M	1.5B	-128.14M	1.24B	562.29M	-916.21M	147.78M
Common Stock Repurchased	n/a	-28.49M	-87.99M	-56.85M	-37.27M	n/a	-10.72M	-91.2M	-98.37M
Dividend Paid	-181.12M	-182.44M	-215.37M	-214.12M	-176.53M	-165.94M	-140.54M	-140.2M	-131.56M
Other Financial Acitivies	1.61B	-1.01B	-70.07M	496.51M	-366.3M	1.82B	1.57B	285.98M	486.11M
Financial Cash Flow	1.43B	-1.15B	135.89M	1.73B	-702.64M	3.73B	1.98B	-861.63M	403.96M
Net Cash Flow	56.61M	169.22M	52.88M	1.28M	-46.35M	44.21M	-17.8M	43.17M	-23.63M
Free Cash Flow	-2.73B	1.33B	1.78B	-2.79B	671.66M	-2.99B	-573.75M	223.05M	-624.28M