PennyMac Mortgage Investment Trust Cash Flow Statement 2009-2024 | PMT

Fifteen years of historical annual cash flow statements for PennyMac Mortgage Investment Trust (PMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$200$-73.29$56.85$52.37$226$153$118$75.81$90.10$195$200$138$64.44$24.48$-1.88
$15.14$16.56$27.16$18.99$0.03$-9.32$117$13.15$11.59$9.76$9.08$2.95$1.84$0$0
$-71,391.23$-48,683.57$-70,152.31$61,442$-3,236.60$-766.40$65,830$65,433$14,051$27,889$31,615$21,442$997$-30.92$-0.33
$-71,376.09$-48,667.01$-70,125.16$61,461$-3,236.56$-775.72$65,947$65,447$14,062$27,899$31,624$21,445$998$-30.92$-0.33
$3.50$12.39$-7.74$38.41$1.29$-0.03$2.51$1.64$-1.86$-0.13$-1.18$-4.48$1.77$-8.79$-0.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.11$-3.72$-46.91$-5.24$14.57$6.35$10.66$-2.55$-4.74$2.12$7.36$0.05$0$0$0
$72,288$50,301$67,345$-60,931.11$40.37$32.59$-65,823.63$-66,174.34$-14,999.23$-28,446.45$-32,082.25$-22,468.15$-1,352.67$-8.31$-0.46
$72,517$50,525$67,249$-60,841.36$25.13$49.17$-65,841.74$-66,143.94$-15,015.76$-28,459.33$-32,066.96$-22,403.88$-1,346.56$-16.35$0.88
$1,340$1,784$-2,819.71$672$-2,985.07$-573.75$223$-621.54$-863.19$-366.04$-242.83$-820.40$-283.68$-22.79$-1.33
$4.67$8.00$17.10$0$74.97$99.19$167$235$241$187$121$136$62.95$18.16$0
$2,965$1,358$1,696$0$0.02$0$1.12$-2.63$-2.34$0.47$-1.42$-0.02$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$124$-84.27$-40.70$-36.46$-15.99$-56.45$104$-80.22$98.04$-47.50$-53.38$-8.70$-30.32$214$-213.63
$-3,172.19$-3,718.09$-2,232.92$766$-164.78$-1,637.02$-124.28$221$-297.79$-188.67$-318.98$311$29.34$-32.58$-82.48
$-3,048.26$-3,802.37$-2,273.63$730$-180.77$-1,693.47$-20.59$141$-199.75$-236.17$-372.36$302$-0.98$181$-296.11
$57.01$569$1,653$-745.03$-598.90$170$534$-178.92$-27.24$76.89$-776.71$-550.21$-331.21$-366.54$-26.05
$-21.73$-1,867.47$1,093$-15.37$-704.68$-1,424.29$682$194$11.50$27.97$-1,029.00$-111.44$-269.24$-167.33$-322.15
$-1,612.36$-717.84$-818.63$-313.95$3,063$2,143$-916.21$645$1,034$702$1,201$596$384$101$0
$780$945$2,022$201$0$0$0$0$0$-227.87$-27.07$-157.17$-47.17$0$0
$-832.36$227$1,204$-113.15$3,063$2,143$-916.21$645$1,034$474$1,174$439$337$101$0
$-28.49$-87.99$-56.86$-31.61$840$-10.72$-91.20$-98.37$-16.33$90.59$0$608$206$0$335
$-28.49$-87.99$193$-31.61$840$-10.72$219$-98.37$-16.33$90.59$0$608$206$0$335
$-182.44$-215.37$-214.12$-176.53$-165.95$-140.54$-140.20$-131.56$-173.02$-174.43$-147.57$-94.82$-39.55$-12.96$0
$-105.94$212$545$-381.35$-2.36$-11.07$-24.02$-11.16$-11.63$-3.44$239$-1.36$18.91$147$-11.17
$-1,149.23$136$1,728$-702.64$3,734$1,980$-861.64$404$833$387$1,265$951$522$236$324
$169$52.88$1.28$-46.35$44.21$-17.80$43.17$-23.63$-18.28$48.98$-6.35$19.17$-30.86$45.39$0.05
$5.21$4.31$2.42$2.29$5.53$5.32$4.90$5.75$6.35$5.75$5.45$5.07$3.74$1.81$0.96
$-140.62$-173.55$-183.97$-151.58$-141.00$-115.60$-126.14$-131.56$-173.02$-174.43$-147.57$-94.82$-39.55$-12.96$0