PennyMac Mortgage Investment Trust
PMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160 | $200 | -$73 | $57 |
| Dep. & Amort. | $0 | $0 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | $5 | $4 | $2 |
| Change in WC | -$753 | $143 | $41 | -$497 |
| Other Non-Cash | -$2,108 | $993 | $1,805 | -$2,382 |
| Operating Cash Flow | -$2,703 | $1,340 | $1,784 | -$2,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $29 |
| Net Acquisitions | $0 | $0 | $0 | -$29 |
| Inv. Purchases | $0 | -$3,172 | -$3,802 | -$2,302 |
| Inv. Sales/Matur. | $0 | $3,113 | $1,384 | $1,835 |
| Other Inv. Act. | $1,360 | $38 | $551 | $1,561 |
| Investing Cash Flow | $1,360 | -$22 | -$1,867 | $1,093 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $822 | $67 | $510 | $1,503 |
| Stock Issued | -$1 | $0 | $0 | $250 |
| Stock Repurch. | $0 | -$28 | -$88 | -$57 |
| Dividends Paid | -$181 | -$182 | -$215 | -$214 |
| Other Fin. Act. | $759 | -$1,005 | -$71 | $246 |
| Financing Cash Flow | $1,399 | -$1,149 | $136 | $1,728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57 | $169 | $53 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $112 | $59 | $58 |
| End Cash | $338 | $281 | $112 | $59 |
| Free Cash Flow | -$2,732 | $1,326 | $1,784 | -$2,791 |