Federal National Mortgage Association
FNMA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,978,000 | $17,408,000 | $12,923,000 | $22,176,000 |
| Dep. & Amort. | -$1,590,000 | $0 | -$5,731,000 | $0 |
| Deferred Tax | $1,137,000 | $1,231,000 | -$200,000 | $252,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,122,000 | -$1,142,000 | $32,744,000 | $43,701,000 |
| Other Non-Cash | -$1,923,000 | -$5,614,000 | $4,090,000 | -$18,918,000 |
| Operating Cash Flow | -$10,520,000 | $11,883,000 | $43,826,000 | $47,211,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,694,000 | $0 |
| Net Acquisitions | $0 | $0 | $2,694,000 | $0 |
| Inv. Purchases | $0 | $0 | -$247,016,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $500,216,000 | $1,052,000 |
| Other Inv. Act. | $157,795,000 | $99,150,000 | -$163,072,000 | $89,798,000 |
| Investing Cash Flow | $157,795,000 | $99,150,000 | $90,128,000 | $90,850,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137,167,000 | -$130,168,000 | -$154,744,000 | -$145,122,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,000 | $0 | $0 | $69,000 |
| Financing Cash Flow | -$137,170,000 | -$130,168,000 | -$154,744,000 | -$145,053,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,105,000 | -$19,135,000 | -$20,790,000 | -$6,992,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,706,000 | $87,841,000 | $108,631,000 | $115,623,000 |
| End Cash | $78,811,000 | $68,706,000 | $87,841,000 | $108,631,000 |
| Free Cash Flow | -$10,520,000 | $11,883,000 | $41,132,000 | $47,211,000 |