PennyMac Mortgage Investm...
(PMT-PA)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 199.65M | -73.29M | 56.85M | 52.37M | 226.36M | 152.80M | 117.75M | 75.81M | 90.10M | 194.54M | 200.19M | 138.25M | 64.44M | 24.48M | - |
| Depreciation & Amortization | 110.00K | 6.75M | - | - | 383.73M | 94.33M | 81.62M | 65.65M | 43.98M | 31.91M | 26.24M | 11.73M | 48.00K | - | - |
| Stock-Based Compensation | 5.21M | 4.31M | 2.42M | 2.29M | 5.53M | 5.32M | 4.90M | 5.75M | 6.35M | 5.75M | 5.45M | 5.07M | 3.74M | 1.81M | - |
| Other Working Capital | -47.86M | -31.72M | -470.08M | 585.99M | 102.14M | 7.22M | 28.79M | -73.60M | -90.93M | -71.52M | -39.29M | 18.98M | -27.07M | -4.32M | 313.34M |
| Other Non-Cash Items | 992.61M | 1.81B | -2.38B | -3.83M | -3.31B | -712.94M | 112.12M | -676.15M | -876.68M | -488.45M | -394.67M | -728.13M | -223.25M | -36.72M | -3.16M |
| Deferred Income Tax | - | - | - | - | -400.59M | -126.88M | - | - | - | - | - | -282.94M | -92.32M | - | - |
| Change in Working Capital | 142.59M | 41.44M | -497.40M | 620.82M | 105.75M | 13.62M | -11.64M | -26.95M | -82.95M | -77.88M | -53.80M | 35.63M | -27.79M | -12.36M | 900.00K |
| Operating Cash Flow | 1.34B | 1.78B | -2.82B | 671.66M | -2.99B | -573.75M | 223.13M | -621.54M | -863.19M | -366.04M | -242.83M | -820.40M | -275.13M | -22.79M | -1.30M |
| Capital Expenditures | - | - | 28.82M | - | - | - | -79.00K | -2.74M | -2.33M | - | -1.42M | -23.00K | - | - | - |
| Acquisitions | - | - | -28.82M | - | - | - | 79.00K | 2.74M | 2.33M | - | 1.42M | 23.00K | - | - | - |
| Purchase of Investments | -3.17B | -3.80B | -2.30B | -2.38B | -1.27B | -1.87B | -252.59M | -852.91M | -363.19M | -339.80M | -391.97M | -120.91M | -101.74M | -91.14M | -93.05M |
| Sales Maturities Of Investments | 3.11B | 1.38B | 1.83B | 3.18B | 1.16B | 220.61M | 286.26M | 335.55M | 241.07M | 126.04M | 261.85M | 239.17M | 67.66M | 272.19M | - |
| Other Investing Acitivies | 37.81M | 551.20M | 1.56B | -822.28M | -595.22M | 227.29M | 648.01M | 711.31M | 133.62M | 241.73M | -898.88M | -229.70M | -243.71M | -348.38M | -229.15M |
| Investing Cash Flow | -21.73M | -1.87B | 1.09B | -15.37M | -704.68M | -1.42B | 681.68M | 193.95M | 11.50M | 27.97M | -1.03B | -111.44M | -277.79M | -167.33M | -322.20M |
| Debt Repayment | 67.06M | 509.84M | 1.50B | -128.14M | 1.24B | 562.29M | -916.21M | 147.78M | 484.19M | -8.57M | 390.53M | 439.01M | 349.85M | - | - |
| Common Stock Repurchased | -28.49M | -87.99M | -56.85M | -37.27M | - | -10.72M | -91.20M | -98.37M | -16.34M | - | - | - | - | -150.00K | 334.70M |
| Dividend Paid | -182.44M | -215.37M | -214.12M | -176.53M | -165.94M | -140.54M | -140.20M | -131.56M | -173.02M | -174.43M | -147.57M | -94.82M | -39.55M | -12.96M | - |
| Other Financial Acitivies | -1.01B | -70.59M | 746.51M | -366.36M | 1.82B | 1.57B | 595.98M | 486.11M | 538.57M | 570.04M | 760.92M | -1.36M | 5.71M | 248.47M | -41.00K |
| Financial Cash Flow | -1.15B | 135.89M | 1.73B | -702.64M | 3.73B | 1.98B | -861.63M | 403.96M | 833.41M | 387.04M | 1.27B | 951.01M | 522.07M | 235.51M | 323.50M |
| Net Cash Flow | 169.22M | 52.88M | 1.28M | -46.35M | 44.21M | -17.80M | 43.17M | -23.63M | -18.28M | 48.98M | -6.34M | 19.17M | -30.86M | 45.39M | - |
| Free Cash Flow | 1.33B | 1.78B | -2.79B | 671.66M | -2.99B | -573.75M | 223.05M | -624.28M | -865.52M | -366.04M | -244.25M | -820.42M | -275.13M | -22.79M | -1.30M |