PennyMac Mortgage Investm... (PMT)
NYSE: PMT
· Real-Time Price · USD
12.14
-0.04 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
12.29
1.23%
After-hours: Aug 15, 2025, 05:48 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 | 9.68M | 45.96M | 41.3M | 25.33M | 47.61M | 52.91M | 61.42M | 24.62M | 60.7M | 4.66M | 11.91M | -70.73M | -19.13M | -16.89M | -35.95M | 38.09M | 71.6M |
Depreciation & Amortization | n/a | -4.45M | -4.18M | 4.92M | 4.18M | -3.65M | n/a | n/a | 3.76M | 6.25M | 500K | n/a | 4.14M | n/a | n/a | n/a | 7.38M |
Stock-Based Compensation | 963K | -4.85M | 816K | 827K | 1.36M | 1.78M | 1.42M | 845K | 1.16M | 1.18M | 959K | 1.14M | 1.03M | 466K | -795K | 1.01M | 1.74M |
Other Working Capital | 250.6M | -399.03M | -68.26M | -53.06M | -119.6M | -19.84M | -42.79M | -171K | 7.11M | -86.47M | 112.8M | 81.12M | -139.16M | -44.02M | -76.16M | 44.54M | -394.45M |
Other Non-Cash Items | -821.68M | -1.28B | -945.95M | 265.95M | -44.58M | -52.91M | 57.13M | 2.04B | -1.34B | 514.73M | -503.53M | -87.63M | 1.88B | 8.89M | 276.52M | -1.12B | -1.41B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 292.31M | n/a | n/a | n/a | n/a | n/a | n/a | -4.14M | n/a | n/a | n/a | -142.68M |
Change in Working Capital | 216.77M | -380.18M | -75.8M | -53.23M | -350.95M | 242.57M | -56.33M | -47.87M | -4.7M | -17.86M | 88.11M | 87.75M | -116.56M | -97.31M | -86.22M | 82.56M | -396.43M |
Operating Cash Flow | -594.27M | -1.62B | -983.81M | 243.8M | -342.37M | 533.01M | 63.64M | 2.02B | -1.28B | 508.97M | -402.05M | -69.47M | 1.75B | -104.84M | 153.55M | -999.17M | -1.87B |
Capital Expenditures | n/a | -1.28M | -1.5M | n/a | -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 | -100.96M | -158.19M | 127.46M | -232.83M | -374.59M | -63.49M | -64.27M | -232.27M | -2.81B | -503.13M | -538.36M | -2.03B | -730.24M | -362.47M | -257.13M | -423.66M | -1.26B |
Sales Maturities Of Investments | n/a | 243.43M | 166.71M | 92.88M | 1.01B | 130.17M | 182.3M | 105.74M | 2.69B | 89.34M | -3.63M | 1.23B | 70.28M | 81.4M | 130.44M | 121.14M | 1.5B |
Other Investing Acitivies | 141.19M | 168.82M | 22.2M | 132.64M | 160.79M | -148.88M | 75.11M | 116.62M | -5.02M | -110.98M | -15.61M | 214.4M | 463.39M | 278.64M | 231.44M | 362.33M | 688.16M |
Investing Cash Flow | 40.23M | 282.05M | 314.87M | -7.32M | 770.8M | -82.21M | 193.14M | -9.91M | -122.74M | -524.77M | -557.6M | -588.53M | -196.57M | -2.43M | 104.75M | 59.8M | 930.88M |
Debt Repayment | 823.72M | 629.39M | -128.77M | 241.08M | -530.69M | 40.33M | -304.77M | 378.37M | -36.07M | -50.05M | 56.77M | 335.04M | -1.33B | 485.9M | -197.03M | -88.86M | 279.92M |
Common Stock Repurchased | n/a | n/a | 1.85M | n/a | -1.85M | -1.48M | n/a | -19.45M | -7.56M | -14.25M | -13.5M | -28.42M | -31.83M | -39.16M | -17.18M | -521K | -698K |
Dividend Paid | -45.29M | -45.3M | -45.3M | -45.3M | -45.2M | -45.26M | -45.26M | -45.8M | -46.11M | -52.68M | -53.29M | -54.14M | -55.25M | -57.11M | -52.33M | -52.34M | -52.33M |
Other Financial Acitivies | -313.02M | 747.71M | 1.06B | -418.63M | -5.19M | -399.7M | 90.84M | -2.2B | 1.5B | 185.72M | 696.58M | 549.66M | -522K | -355.13M | 71.37M | 1.06B | 746.62M |
Financial Cash Flow | 464.29M | 1.33B | 882.57M | -222.85M | -582.93M | -406.11M | -259.19M | -1.89B | 1.41B | 68.74M | 686.56M | 802.14M | -1.42B | 34.51M | -195.18M | 915.14M | 973.51M |
Net Cash Flow | -89.75M | -6.66M | 213.62M | 4.16M | -154.51M | 44.69M | -2.41M | 120.13M | 6.81M | 52.94M | -273.08M | 144.13M | 128.9M | -72.76M | 63.13M | -24.23M | 35.14M |
Free Cash Flow | -594.27M | -1.62B | -985.31M | 234.32M | -368.87M | 533.01M | 63.64M | 2.02B | -1.28B | 508.97M | -402.05M | -69.47M | 1.75B | -104.84M | 153.55M | -999.17M | -1.87B |