Granite Point Mortgage (GPMT)
NYSE:GPMT
Holding GPMT?
Track your performance easily

Granite Point Mortgage (GPMT) Cash flow

589 Followers

Granite Point Mortgage Cash Flow

GPMT's free cash flow for Q2 2024 was $987.00K. For the 2024 fiscal year, GPMT's free cash flow was decreased by $-6.80M and operating cash flow was $987.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -62.24M$ 52.10M$ 58.90M$ 60.30M$ 20.25M$ 61.86M
Investing Cash Flow
$ 450.51M$ 561.43M$ 408.63M$ 139.77M$ 341.62M$ -1.03B
Financing Cash Flow
$ -405.15M$ -554.47M$ -531.66M$ -324.97M$ -192.44M$ 1.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 801.64M$ 199.22M$ 140.16M$ 204.29M$ 329.19M$ 159.76M
Income Tax Paid Supplemental Data
$ 825.00K$ 964.00K$ 463.00K$ 599.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 180.18M$ 182.57M$ 123.37M$ 105.96M$ 115.01M$ 136.09M
Issuance Of Capital Stock
----$ 0.00$ 207.51M
Issuance Of Debt
$ -179.24M$ -180.44M$ -331.12M$ -25.37M$ 250.63M$ 1.12B
Repayment Of Debt
$ -181.34M$ -181.35M$ -432.41M$ -377.72M$ -198.29M$ -660.44M
Free Cash Flow
$ -62.24M$ 52.10M$ 58.90M$ 60.30M$ 20.25M$ 61.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Granite Point Mortgage Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis