PennyMac Mortgage Investment Trust
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-283.7M | $-283.7M | — | $3.7M |
| FY2012 | $-820.4M | $-820.4M | — | $5.1M |
| FY2013 | $-242.8M | $-242.8M | — | $5.5M |
| FY2014 | $-366.0M | $-366.0M | — | $5.8M |
| FY2015 | $-863.2M | $-863.2M | — | $6.3M |
| FY2016 | $-621.5M | $-621.5M | — | $5.7M |
| FY2017 | $223.1M | $223.1M | — | $4.9M |
| FY2018 | $-573.8M | $-573.8M | — | $5.3M |
| FY2019 | $-2.99B | $-2.99B | — | $5.5M |
| FY2020 | $671.7M | $671.7M | — | $2.3M |
| FY2021 | $-2.82B | $-2.82B | — | $2.4M |
| FY2022 | $1.78B | $1.78B | — | $4.3M |
| FY2023 | $1.34B | $1.34B | — | $5.2M |
| FY2024 | $-2.70B | $-2.70B | — | $3.5M |
| FY2025 | $-7.21B | $-7.21B | — | $3.9M |