Real Estate - REIT - Mortgage - NYSE - US
$ 13.06
0 %
$ 1.13 B
Market Cap
9.46
P/E
CASH FLOW STATEMENT
1.34 B
OPERATING CASH FLOW
-21.7 M
INVESTING CASH FLOW
-1.15 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PennyMac Mortgage Investment Trust
| Net Income | 200 M |
| Depreciation & Amortization | 1.3 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 5.2 M |
| Change in Working Capital | 134 M |
| Others | 938 M |
| Free Cash Flow | 1.33 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 199.7 | (73.3) | 56.9 | 52.4 | 226.4 | 152.8 | 117.7 | 75.8 | 90.1 | 194.5 | 200.2 | 138.2 | 64.4 | 24.5 | 0 |
| Depreciation & Amortization | 0 | 6.7 | 0 | 0 | 383.7 | 94.3 | 81.6 | 65.6 | 44.0 | 31.9 | 26.2 | 11.7 | 48 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | (400.6) | (126.9) | 0 | 0 | 0 | 0 | 0 | (282.9) | (92.3) | 0 | 0 |
| Stock Based Compensation | 5.2 | 4.3 | 2.4 | 2.3 | 5.5 | 5.3 | 4.9 | 5.7 | 6.3 | 5.8 | 5.5 | 5.1 | 3.7 | 1.8 | 0 |
| Other Operating Activities | 1 001.6 | 1 805.3 | (2 381.6) | (3.8) | (3 305.9) | (712.9) | 112.1 | (676.2) | (876.7) | (488.5) | (394.7) | (728.1) | (223.2) | (36.7) | (3.2) |
| Change in Working Capital | 133.7 | 41.4 | (497.4) | 620.8 | 105.8 | 13.6 | (11.6) | (26.9) | (82.9) | (77.9) | (53.8) | 35.6 | (27.8) | (12.4) | 0.9 |
| Cash From Operations | 1 340.2 | 1 784.5 | (2 819.7) | 671.7 | (2 985.1) | (573.8) | 223.1 | (621.5) | (863.2) | (366.0) | (242.8) | (820.4) | (275.1) | (22.8) | (1.3) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | 0 | 0 | 28.8 | 0 | 0 | 0 | 79 K | (2.7) | (2.3) | 0 | (1.4) | 23 K | 0 | 0 | 0 |
| Other Items | (21.7) | (1 867.5) | 1 064.2 | (15.4) | (704.7) | (1 424.3) | 681.8 | 196.7 | 13.8 | 28.0 | (1 027.6) | (111.4) | (277.8) | (167.3) | (322.2) |
| Cash From Investing Activities | (21.7) | (1 867.5) | 1 093.0 | (15.4) | (704.7) | (1 424.3) | 681.7 | 194.0 | 11.5 | 28.0 | (1 029.0) | (111.4) | (277.8) | (167.3) | (322.2) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (28.5) | (88.0) | (56.9) | (37.3) | 0 | (10.7) | (91.2) | (98.4) | (16.3) | 0 | 0 | 0 | 0 | (0.1) | 334.7 |
| Total Debt Repaid | 67.1 | 509.8 | 1 503.2 | (128.1) | 1 240.8 | 562.3 | (916.2) | 147.8 | 484.2 | (8.6) | 390.5 | 439.0 | 349.8 | 0 | 0 |
| Dividends Paid | (182.4) | (215.4) | (214.1) | (176.5) | (165.9) | (140.5) | (140.2) | (131.6) | (173.0) | (174.4) | (147.6) | (94.8) | (39.5) | (13.0) | 0 |
| Other Financing Activities | (1 005.4) | (70.6) | 746.5 | (366.4) | 1 819.4 | 1 569.2 | 596.0 | 486.1 | 538.6 | 570.0 | 760.9 | (1.4) | 5.7 | 248.5 | 41 K |
| Cash From Financing Activities | (1 149.2) | 135.9 | 1 728.0 | (702.6) | 3 734.0 | 1 980.2 | (861.6) | 404.0 | 833.4 | 387.0 | 1 265.5 | 951.0 | 522.1 | 235.5 | 323.5 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 169.2 | 52.9 | 1.3 | (46.4) | 44.2 | (17.8) | 43.2 | (23.6) | (18.3) | 49.0 | (6.3) | 19.2 | (30.9) | 45.4 | 0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 1 325.5 | 1 784.5 | (2 790.9) | 671.7 | (2 985.1) | (573.8) | 223.0 | (624.3) | (865.5) | (366.0) | (244.3) | (820.4) | (275.1) | (22.8) | (1.3) |