PennyMac Mortgage Investment Trust
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $127.9M | $161.0M | $199.7M | $-73.3M | $56.9M | $52.4M | $226.4M | $152.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.9M | $3.5M | $5.2M | $4.3M | $2.4M | $2.3M | $5.5M | $5.3M |
| Net Cash from Operating Activities | $-7.21B | $-2.70B | $1.34B | $1.78B | $-2.82B | $671.7M | $-2.99B | $-573.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $429.7M | $1.36B | $-21.7M | $-1.87B | $1.09B | $-15.4M | $-704.7M | $-1.42B |
| Financing Activities | ||||||||
| Dividends Paid | $139.4M | $139.3M | $140.6M | $173.5M | $184.0M | $151.6M | $141.0M | $115.6M |
| Stock Repurchases | $0 | $0 | $28.5M | $88.0M | $56.9M | $37.3M | $0 | $10.7M |
| Net Cash from Financing Activities | $6.72B | $1.40B | $-1.15B | $135.9M | $1.73B | $-702.6M | $3.73B | $1.98B |
| Net Change in Cash | $-65.7M | $56.6M | $169.2M | $52.9M | $1.3M | $-46.4M | $44.2M | $-17.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |