Federal Home Loan Mortgage Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.73B | $11.86B | $10.54B | $9.33B | $12.11B | $7.33B | $7.21B | $9.24B |
| Depreciation & Amortization | — | — | — | — | — | — | — | $5.28B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $19.37B | $6.63B | $7.62B | $11.93B | $16.35B | $907.0M | $12.20B | $674.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.74B | $9.62B | $44.25B | $11.40B | $24.25B | $-83.36B | $48.15B | $119.65B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-24.32B | $-16.74B | $-52.21B | $-27.11B | $-54.34B | $101.15B | $-62.43B | $-122.86B |
| Net Change in Cash | $-207.0M | $-485.0M | $-341.0M | $-3.79B | $-13.74B | $18.70B | $-2.08B | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |