PennyMac Mortgage Investment Trust
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |