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PennyMac Mortgage Investm... (PMTU)

NYSE: PMTU · Real-Time Price · USD

25.00

0.00 (0.00%)

At close: Jun 18, 2025, 9:40 AM

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	160.57M	199.2M	-73.69M	56.54M	52.09M	225.79M	152.05M	116.76M	74.48M
Depreciation & Amortization	471K	15.14M	n/a	n/a	n/a	n/a	n/a	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	n/a	-99.07M	-40.39M	-415.42M	552.83M	86.28M	900K	15.62M	-72.69M
Other Non-Cash Items	-1.09M	1.21B	1.72B	-2.3B	-69.25M	-3.34B	-765.37M	131.61M	-714.82M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-99.07M	41.44M	-497.4M	620.82M	105.75M	13.62M	-11.64M	-26.95M
Operating Cash Flow	158.1M	1.33B	1.77B	-2.82B	671.66M	-2.99B	-586.98M	209.46M	-621.54M
Capital Expenditures	n/a	n/a	n/a	122.26M	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	n/a	n/a
Purchase of Investments	n/a	-3.17B	-3.9B	-2.27B	-4.22B	-2.29B	-2.49B	-419.68M	-1.15B
Sales Maturities Of Investments	n/a	3.1B	1.36B	1.82B	3.15B	1.16B	46.75M	158.67M	169.1M
Other Investing Acitivies	603K	47.52M	511.77M	1.46B	939.35M	293.23M	220.35M	232.97M	259.42M
Investing Cash Flow	603K	-21.73M	-1.87B	1.09B	-15.37M	-704.68M	-1.42B	681.68M	193.95M
Debt Repayment	n/a	67.06M	71.51M	1.07B	-468.75M	3.07B	2.14B	-916.21M	147.78M
Common Stock Repurchased	n/a	-28.49M	-87.99M	-56.85M	-37.27M	-2.6M	-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	23.26M	-1.01B	367.73M	932.32M	-18.47M	-2.99M	-136K	299.65M	486.11M
Financial Cash Flow	-157.86M	-1.15B	150.06M	1.73B	-702.64M	3.73B	1.99B	-847.97M	403.96M
Net Cash Flow	n/a	169.22M	52.88M	1.28M	-46.35M	44.21M	-17.8M	43.17M	-23.63M
Free Cash Flow	158.1M	1.34B	1.77B	-2.7B	671.66M	-2.99B	-586.98M	209.38M	-624.28M