PennyMac Mortgage Investment Trust
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PennyMac Mortgage Investment Trust generated cash of $1,340,173,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,149,228,000 last year. Net change in cash is therefore $169,219,000.

Cash Flow

PennyMac Mortgage Investment Trust (NYSE:PMT-PA): Cash Flow
2014 -366.03M 27.97M 387.03M
2015 -863.18M 11.50M 833.40M
2016 -621.54M 193.95M 403.95M
2017 223.12M 681.68M -861.63M
2018 -573.75M -1.42B 1.98B
2019 -2.98B -704.67M 3.73B
2020 671.65M -15.36M -702.64M
2021 -2.81B 1.09B 1.72B
2022 1.78B -1.86B 135.88M
2023 1.34B -21.72M -1.14B

PMT-PA Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
111.86M58.98M57.70M104.05M59.84M77.64M34.47M58.10M76.38M27.41M
Operating activities
Net income
199.65M-73.28M56.85M52.37M226.35M152.79M117.74M75.81M90.1M194.54M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
110K6.74M00383.73M94.33M81.62M65.64M43.98M31.91M
Stock-based compensation expense
5.20M4.31M2.41M2.29M5.53M5.31M4.90M5.74M6.34M5.75M
Deferred income tax benefit 5.20M4.31M2.41M2.29M5.53M5.31M4.90M5.74M6.34M5.75M
Changes in operating assets and liabilities:
Accounts receivable, net
3.50M12.39M-7.74M-5.24M1.28M-26K2.51M1.64M00
Inventories
0-12.39M7.74M5.24M-1.28M00000
Accounts payable
186.94M73.16M-27.32M34.83M3.61M6.4M-40.43M46.65M7.98M-6.36M
Cash generated by operating activities
1.34B1.78B-2.81B671.65M-2.98B-573.75M223.12M-621.54M-863.18M-366.03M
Investing activities
Purchases Of Investments
-3.17B-3.80B-2.30B-2.37B-1.26B-1.87B-252.58M-852.90M-363.19M-339.80M
Investments In Property Plant And Equipment
0028.81M000-79K-2.73M-2.33M0
Acquisitions Net
00-28.81M00079K2.73M2.33M0
Cash generated by investing activities
-21.72M-1.86B1.09B-15.36M-704.67M-1.42B681.68M193.95M11.50M27.97M
Financing activities
Common Stock Issued
007.75B5.59M839.68M9.59B07.57B8K90.58M
Payments for dividends
-182.43M-215.36M-214.11M-176.52M-165.94M-140.54M-140.20M-131.56M-173.02M-174.43M
Repurchases of common stock
-28.49M-87.99M-56.85M-38.89M0-10.71M-91.19M-98.37M-16.33M4.93B
Repayments of term debt
67.06M509.83M-5.72B-128.14M1.24B-7.44B-916.21M-6.92B484.19M-4.46B
Cash used in financing activities
-1.14B135.88M1.72B-702.64M3.73B1.98B-861.63M403.95M833.40M387.03M
Net Change In Cash
169.21M52.88M1.27M-46.35M44.21M-17.80M43.17M-23.63M-18.27M48.97M
Cash at end of period
281.08M111.86M58.98M57.70M104.05M59.84M77.64M34.47M58.10M76.38M
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