PENNYMAC MORTGAGE INVESTMENT (PMT) Stock Cash Flow
NYSE:PMT - New York Stock Exchange, Inc. - US70931T1034 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 167.36M | 199.65M | -73.29M | 56.85M | 52.40M | |||
| Change In Working Capital | -997.41M | 949.13M | 1.46B | -3.20B | 460.80M | |||
| Interest Paid | 720.67M | 718.36M | 368.67M | 298.86M | 290.20M | |||
| Taxes Paid | 5.13M | 6.52M | -5.81M | 1.77M | 5.60M | |||
| Other non cash items | 280.68M | 191.39M | 399.10M | 325.65M | 158.50M | |||
| OPERATING CASH FLOW | -549.37M | 1.34B | 1.78B | -2.82B | 671.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 996.14M | -21.73M | -1.87B | 1.09B | -15.40M | |||
| INVESTING CASH FLOW | 996.14M | -21.73M | -1.87B | 1.09B | -15.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.66M | -923.77M | 71.51M | 1.09B | -468.80M | |||
| Stock Issued/Repurchased | -1.48M | -28.49M | -87.99M | 193.15M | -31.60M | |||
| Dividend Paid | -181.07M | -182.44M | -215.37M | -214.12M | -176.50M | |||
| Other Financing Activity | -20.59M | -14.53M | 367.73M | 660.58M | -25.80M | |||
| FINANCING CASH FLOW | -338.81M | -1.15B | 135.89M | 1.73B | -702.60M | |||
| CHANGE IN CASH | 107.96M | 169.22M | 52.88M | 1.28M | -46.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -549.37M | 1.34B | 1.78B | -2.82B | 671.70M | |||
| FREE CASH FLOW | -549.37M | 1.34B | 1.78B | -2.82B | 671.70M | |||
All data in USD