tiprankstipranks
PennyMac Mortgage (PMT)
NYSE:PMT
Holding PMT?
Track your performance easily

PennyMac Mortgage (PMT) Cash flow

957 Followers

PennyMac Mortgage Cash Flow

PMT's free cash flow for Q3 2024 was $-983.81M. For the 2024 fiscal year, PMT's free cash flow was decreased by $-444.30M and operating cash flow was $-983.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -549.37M$ 1.34B$ 1.78B$ -2.82B$ 671.66M$ -2.99B
Investing Cash Flow
$ 996.14M$ -21.73M$ -1.87B$ 1.09B$ -15.37M$ -704.68M
Financing Cash Flow
$ -338.81M$ -1.15B$ 135.89M$ 1.73B$ -702.64M$ 3.73B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 650.26M$ 111.87M$ 58.98M$ 57.70M$ 57.70M$ 59.84M
Income Tax Paid Supplemental Data
$ 7.91M$ 6.52M$ -5.81M$ 1.77M--
Interest Paid Supplemental Data
$ 720.67M$ 718.36M$ 368.67M$ 298.86M--
Issuance Of Capital Stock
----$ 5.65M$ 839.68M
Issuance Of Debt
$ 111.07M$ 53.09M$ 545.65M$ 1.45B$ 96.13M$ 1.40B
Repayment Of Debt
$ -1.48B$ -780.40M$ -781.77M$ -1.61B$ -753.87M$ -114.86M
Free Cash Flow
$ -1.08B$ 1.34B$ 1.78B$ -2.82B$ 671.66M$ -2.99B
Domestic Sales
------
Foreign Sales
------
Currency in USD

PennyMac 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