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    PennyMac Mortgage Investm...

    NYSE: PMTU · Real-Time Price · USD
    25.65
    -0.03 (-0.12%)
    At close: Aug 22, 2025, 3:50 PM
    25.64
    -0.04%
    After-hours: Aug 22, 2025, 02:08 PM EDT

    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
    		 160.57M 199.2M -73.69M 56.54M
    Depreciation & Amortization
    		 471K 15.14M n/a n/a
    Stock-Based Compensation
    		 -1.85M 5.21M 4.31M 2.42M
    Other Working Capital
    		 n/a -99.07M -40.39M -415.42M
    Other Non-Cash Items
    		 -1.09M 1.21B 1.72B -2.3B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -99.07M 41.44M -497.4M
    Operating Cash Flow
    		 158.1M 1.33B 1.77B -2.82B
    Capital Expenditures
    		 n/a n/a n/a 122.26M
    Cash Acquisitions
    		 n/a n/a n/a -28.82M
    Purchase of Investments
    		 n/a -3.17B -3.9B -2.27B
    Sales Maturities Of Investments
    		 n/a 3.1B 1.36B 1.82B
    Other Investing Acitivies
    		 603K 47.52M 511.77M 1.46B
    Investing Cash Flow
    		 603K -21.73M -1.87B 1.09B
    Debt Repayment
    		 n/a 67.06M 71.51M 1.07B
    Common Stock Repurchased
    		 n/a -28.49M -87.99M -56.85M
    Dividend Paid
    		 -181.12M -182.44M -215.37M -214.12M
    Other Financial Acitivies
    		 23.26M -1.01B 367.73M 932.32M
    Financial Cash Flow
    		 -157.86M -1.15B 150.06M 1.73B
    Net Cash Flow
    		 n/a 169.22M 52.88M 1.28M
    Free Cash Flow
    		 158.1M 1.34B 1.77B -2.7B

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