Federal Home Loan Mortgage Corporation
FMCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,858 | $10,538 | $9,327 | $12,109 |
| Dep. & Amort. | $0 | $0 | -$1,264 | $0 |
| Deferred Tax | $0 | $1,762 | $528 | -$113 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$420 | $118 | -$748 | $453 |
| Other Non-Cash | -$4,811 | -$4,803 | $4,082 | $3,904 |
| Operating Cash Flow | $6,627 | $7,615 | $11,925 | $16,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$97,339 | -$101,238 | -$132,913 | -$124,710 |
| Inv. Sales/Matur. | $0 | $97,372 | $136,263 | $163,123 |
| Other Inv. Act. | $106,963 | $48,119 | $8,048 | -$14,163 |
| Investing Cash Flow | $9,624 | $44,253 | $11,398 | $24,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,702 | -$50,318 | -$31,858 | -$61,671 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,034 | -$1,891 | $4,745 | $7,329 |
| Financing Cash Flow | -$16,736 | -$52,209 | -$27,113 | -$54,342 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$485 | -$341 | -$3,790 | -$13,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,019 | $6,360 | $10,150 | $23,889 |
| End Cash | $5,534 | $6,019 | $6,360 | $10,150 |
| Free Cash Flow | $6,627 | $7,615 | $11,925 | $16,353 |