Federal Home Loan Mortgage Corporation
FMCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,858,000 | $10,538,000 | $9,327,000 | $12,109,000 |
| Dep. & Amort. | $0 | $0 | -$1,264,000 | $0 |
| Deferred Tax | $0 | $1,762,000 | $528,000 | -$113,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$420,000 | $118,000 | -$748,000 | $453,000 |
| Other Non-Cash | -$4,811,000 | -$4,803,000 | $4,082,000 | $3,904,000 |
| Operating Cash Flow | $6,627,000 | $7,615,000 | $11,925,000 | $16,353,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$97,339,000 | -$101,238,000 | -$132,913,000 | -$124,710,000 |
| Inv. Sales/Matur. | $0 | $97,372,000 | $136,263,000 | $163,123,000 |
| Other Inv. Act. | $106,963,000 | $48,119,000 | $8,048,000 | -$14,163,000 |
| Investing Cash Flow | $9,624,000 | $44,253,000 | $11,398,000 | $24,250,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,702,000 | -$50,318,000 | -$31,858,000 | -$61,671,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,034,000 | -$1,891,000 | $4,745,000 | $7,329,000 |
| Financing Cash Flow | -$16,736,000 | -$52,209,000 | -$27,113,000 | -$54,342,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$485,000 | -$341,000 | -$3,790,000 | -$13,739,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,019,000 | $6,360,000 | $10,150,000 | $23,889,000 |
| End Cash | $5,534,000 | $6,019,000 | $6,360,000 | $10,150,000 |
| Free Cash Flow | $6,627,000 | $7,615,000 | $11,925,000 | $16,353,000 |