PennyMac Mortgage Investment Trust (PMT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.53B | -3.31B | -1.3B | -2.02B | -594.27M | -1.62B | -983.81M | 243.8M | -342.37M | 533.01M | 63.64M | 2.02B |
| Operating CF Growth % | -325.63% | -104% | -31.9% | -926.74% | -73.57% | -404.03% | -1645.95% | -87.93% | 73.17% | 4.72% | 115.83% | 3007.18% |
| Operating CF / Revenue % | -75122.25% | -776.2% | -446.62% | -849.81% | -314.06% | -11053.9% | -370.16% | 200.24% | -334.32% | 168.09% | 2542.47% | 1131.83% |
| Net Income | 24.62M | 52.36M | 58.3M | 7.53M | 9.68M | 45.96M | 41.3M | 25.33M | 47.61M | 52.91M | 61.42M | 24.62M |
| Depreciation & Amortization | 4.83M | 0 | 0 | 0 | 0 | -4.45M | -4.18M | 4.92M | 4.18M | -3.65M | 0 | 0 |
| Stock-Based Compensation | 1.1M | 0 | 812K | 838K | 963K | -4.85M | 816K | 827K | 1.36M | 1.78M | 1.42M | 845K |
| Other Non-Cash Items | -2.56B | -3.19B | -1.32B | -1.98B | -841.92M | -1.28B | -945.95M | 265.95M | -44.58M | -52.91M | 57.13M | 2.04B |
| Working Capital Changes | 0 | -169.95M | -36.06M | -42.45M | 237.01M | -380.18M | -75.8M | -53.23M | -350.95M | 242.57M | -56.33M | -47.87M |
| Cash from Investing | 1.27B | 552.72M | -436.19M | 272.92M | 40.23M | 282.05M | 314.87M | -7.32M | 770.8M | -82.21M | 193.14M | -9.91M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -3.11M | 0 | -977.84M | 58.49M | -100.96M | -158.19M | 127.46M | -232.83M | -374.59M | -63.49M | -64.27M | -232.27M |
| Sale of Investments | 0 | 0 | 323.9M | 127.82M | 105.58M | 243.43M | 166.71M | 92.88M | 1.01B | 130.17M | 182.3M | 105.74M |
| Other Investing | 1.27B | 552.72M | 217.74M | 86.61M | 35.61M | 168.82M | 22.2M | 132.64M | 160.79M | -148.88M | 75.11M | 116.62M |
| Cash from Financing | 0 | 2.76B | 1.63B | 1.86B | 464.29M | 1.33B | 882.57M | -232.33M | -582.93M | -406.11M | -259.19M | -1.89B |
| Dividends Paid | 0 | -45.3M | -45.3M | -45.3M | -45.29M | -45.3M | -45.3M | -45.3M | -45.2M | -45.26M | -45.26M | -45.8M |
| Common Dividends | 0 | -34.84M | -34.84M | -34.84M | -34.84M | -34.85M | -34.85M | -34.85M | -34.75M | -34.8M | -34.8M | -35.35M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 0 | -1.85M | -1.48M | 0 | -19.45M |
| Other Financing | 0 | 308.3M | 877.06M | 618.41M | -307.1M | 745.86M | 1.06B | -428.1M | -5.19M | -399.7M | 90.84M | -2.2B |
| Net Change in Cash | 0 | 8.48M | -99.41M | 114.96M | -89.75M | -6.66M | 213.62M | 4.16M | -154.51M | 44.69M | -2.41M | 120.13M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 263.49M | 362.9M | 247.94M | 337.69M | 344.36M | 130.73M | 126.58M | 281.08M | 236.4M | 238.81M | 118.67M |
| Cash at End | 0 | 271.97M | 263.49M | 362.9M | 247.94M | 337.69M | 344.36M | 130.73M | 126.58M | 281.08M | 236.4M | 238.81M |
| Free Cash Flow | -2.53B | -3.31B | -1.3B | -2.02B | -594.27M | -1.62B | -985.31M | 243.81M | -368.87M | 533.01M | 63.64M | 2.02B |
| FCF Growth % | -325.63% | -103.83% | -31.7% | -926.7% | -61.11% | -404.27% | -1648.3% | -87.93% | 71.1% | 4.72% | 115.83% | 3007.18% |
| FCF / Revenue % | -75122.25% | -776.2% | -446.62% | -849.81% | -314.06% | -11062.65% | -370.72% | 200.25% | -360.2% | 168.09% | 2542.47% | 1131.83% |