PennyMac Mortgage Investm... (PMT)
NYSE: PMT
· Real-Time Price · USD
12.14
-0.04 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
12.16
0.16%
After-hours: Aug 15, 2025, 04:40 PM EDT
PennyMac Mortgage Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 122.27M | 160.2M | 167.15M | 187.27M | 186.56M | 199.65M | 151.41M | 101.9M | 6.54M | -73.29M | -94.84M | -142.7M | -33.88M | 56.85M | 156.62M | 292.12M | 718.65M |
Depreciation & Amortization | -3.71M | 471K | 1.27M | 5.45M | 532K | 110K | 10.01M | 10.51M | 10.51M | 10.89M | 4.64M | 4.14M | 4.14M | 7.38M | 7.38M | 7.38M | 7.38M |
Stock-Based Compensation | -2.25M | -1.85M | 4.79M | 5.4M | 5.41M | 5.21M | 4.6M | 4.14M | 4.44M | 4.31M | 3.6M | 1.84M | 1.71M | 2.42M | 2.65M | 3.99M | 3.85M |
Other Working Capital | -269.75M | -639.95M | -260.76M | -235.3M | -182.41M | -55.7M | -122.32M | 33.27M | 114.55M | -31.72M | 10.73M | -178.22M | -214.79M | -470.08M | -620.34M | -577.02M | -443.23M |
Other Non-Cash Items | -2.78B | -2B | -777.48M | 225.59M | 2B | 709.23M | 1.28B | 716.21M | -1.41B | 1.81B | 1.3B | 2.08B | 1.05B | -2.25B | -2.15B | -4.49B | -3.11B |
Deferred Income Tax | n/a | n/a | 292.31M | 292.31M | 292.31M | 292.31M | n/a | n/a | n/a | -4.14M | -4.14M | -4.14M | -4.14M | -142.68M | -142.68M | -142.68M | -142.68M |
Change in Working Capital | -292.43M | -860.15M | -237.41M | -217.94M | -212.59M | 133.67M | -126.76M | 17.69M | 153.31M | 41.44M | -38.01M | -212.34M | -217.53M | -497.4M | -570.93M | -471.22M | -382.03M |
Operating Cash Flow | -2.95B | -2.7B | -549.37M | 498.08M | 2.27B | 1.34B | 1.32B | 850.44M | -1.24B | 1.78B | 1.17B | 1.73B | 796.57M | -2.82B | -2.7B | -4.8B | -2.9B |
Capital Expenditures | -2.78M | -29.28M | -27.99M | -26.5M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -364.52M | -638.15M | -543.45M | -735.17M | -734.61M | -3.17B | -3.61B | -4.09B | -5.88B | -3.8B | -3.66B | -3.38B | -1.77B | -2.3B | -2.5B | -2.19B | -1.94B |
Sales Maturities Of Investments | 503.02M | 1.51B | 1.4B | 1.42B | 1.43B | 3.11B | 3.07B | 2.89B | 4.01B | 1.38B | 1.38B | 1.51B | 403.26M | 1.83B | 2.62B | 2.84B | 4.06B |
Other Investing Acitivies | 464.84M | 484.44M | 166.74M | 219.65M | 203.63M | 37.81M | 75.72M | -15M | 82.78M | 551.2M | 940.82M | 1.19B | 1.34B | 1.56B | -279.1M | -164.35M | -604.25M |
Investing Cash Flow | 629.83M | 1.36B | 996.14M | 874.41M | 871.81M | -21.73M | -464.29M | -1.22B | -1.79B | -1.87B | -1.35B | -682.78M | -34.44M | 1.09B | -158.31M | 484.47M | 1.52B |
Debt Repayment | 1.57B | 211M | -378.06M | -554.06M | -416.76M | 77.86M | -12.52M | 349.02M | 305.69M | -992.2M | -456.24M | -710.05M | -1.13B | 479.94M | 212.87M | 166.75M | -170.78M |
Common Stock Repurchased | 1.85M | n/a | -1.48M | -3.33M | -22.77M | -28.49M | -41.26M | -54.76M | -63.73M | -87.99M | -112.9M | -116.58M | -88.68M | -57.55M | -34.05M | -25.14M | -32.18M |
Dividend Paid | -181.21M | -181.12M | -181.07M | -181.03M | -181.53M | -182.44M | -189.86M | -197.89M | -206.23M | -215.37M | -219.79M | -218.84M | -217.04M | -214.12M | -202.84M | -196.53M | -175.43M |
Other Financial Acitivies | 1.07B | 1.38B | 233.12M | -732.68M | -2.52B | -1.02B | -430.17M | 175.57M | 2.93B | 1.43B | 890.59M | 265.38M | 772.58M | 1.52B | 2.73B | 4.1B | 755.22M |
Financial Cash Flow | 2.46B | 1.41B | -329.33M | -1.47B | -3.14B | -1.15B | -674.37M | 271.38M | 2.96B | 135.89M | 101.65M | -780.09M | -667.09M | 1.73B | 2.71B | 4.04B | 376.84M |
Net Cash Flow | 121.36M | 56.61M | 107.96M | -108.07M | 7.91M | 169.22M | 177.47M | -93.2M | -69.21M | 52.88M | -72.81M | 263.39M | 95.04M | 1.28M | -146.75M | -277.39M | -1.01B |
Free Cash Flow | -2.97B | -2.74B | -586.84M | 462.11M | 2.25B | 1.34B | 1.32B | 850.44M | -1.24B | 1.78B | 1.17B | 1.73B | 796.57M | -2.82B | -2.7B | -4.8B | -2.9B |