Federal National Mortgage Association
FNMA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,978 | $17,408 | $12,923 | $22,176 |
| Dep. & Amort. | -$1,590 | $0 | -$5,731 | $0 |
| Deferred Tax | $1,137 | $1,231 | -$200 | $252 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,122 | -$1,142 | $32,744 | $43,701 |
| Other Non-Cash | -$1,923 | -$5,614 | $4,090 | -$18,918 |
| Operating Cash Flow | -$10,520 | $11,883 | $43,826 | $47,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,694 | $0 |
| Net Acquisitions | $0 | $0 | $2,694 | $0 |
| Inv. Purchases | $0 | $0 | -$247,016 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $500,216 | $1,052 |
| Other Inv. Act. | $157,795 | $99,150 | -$163,072 | $89,798 |
| Investing Cash Flow | $157,795 | $99,150 | $90,128 | $90,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137,167 | -$130,168 | -$154,744 | -$145,122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | $69 |
| Financing Cash Flow | -$137,170 | -$130,168 | -$154,744 | -$145,053 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,105 | -$19,135 | -$20,790 | -$6,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,706 | $87,841 | $108,631 | $115,623 |
| End Cash | $78,811 | $68,706 | $87,841 | $108,631 |
| Free Cash Flow | -$10,520 | $11,883 | $41,132 | $47,211 |