PennyMac Mortgage Investment Trust (PMT-PC)
USD 19.73
(-0.5%)
USD 19.73
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.78 Billion | -2.81 Billion | 671.65 Million | -2.98 Billion | -573.75 Million |
| Net Income | 199.65 Million | -73.28 Million | 56.85 Million | 52.37 Million | 226.35 Million | 152.79 Million |
| Depreciation & Amortization | 110 Thousand | 6.74 Million | - | - | 383.73 Million | 94.33 Million |
| Deferred income taxes | 323 Thousand | - | - | - | -400.59 Million | -126.87 Million |
| Stock-based compensation | 5.2 Million | 4.31 Million | 2.41 Million | 2.29 Million | 5.53 Million | 5.31 Million |
| Change in working capital | 133.66 Million | 41.44 Million | -497.39 Million | 620.82 Million | 105.75 Million | 13.61 Million |
| Other non-cash items | 1 Billion | 1.8 Billion | -2.38 Billion | -3.83 Million | -3.3 Billion | -712.94 Million |
| Investing Cash Flow | -21.72 Million | -1.86 Billion | 1.09 Billion | -15.36 Million | -704.67 Million | -1.42 Billion |
| Investments in PPE | -14.63 Million | - | 28.81 Million | - | - | - |
| Acquisitions | 14.63 Million | - | -28.81 Million | - | - | - |
| Investment purchases | -3.17 Billion | -3.8 Billion | -2.3 Billion | -2.37 Billion | -1.26 Billion | -1.87 Billion |
| Sales/Maturities of investments | 3.11 Billion | 1.38 Billion | 1.83 Billion | 3.18 Billion | 1.15 Billion | 220.61 Million |
| Other Investing Activities | 37.81 Million | 551.2 Million | 1.56 Billion | -822.28 Million | -595.22 Million | 227.28 Million |
| Financing Cash Flow | -1.14 Billion | 135.88 Million | 1.72 Billion | -702.64 Million | 3.73 Billion | 1.98 Billion |
| Debt repayment | -67.06 Million | -4.56 Billion | -5.72 Billion | -128.14 Million | -5.1 Billion | -7.44 Billion |
| Dividends payments | -182.43 Million | -215.36 Million | -214.11 Million | -176.52 Million | -165.94 Million | -140.54 Million |
| Common Stock Repurchased | -29.05 Million | -87.99 Million | -56.85 Million | -38.89 Million | 8.19 Billion | -10.71 Million |
| Common Stock Issuance | - | - | 7.75 Billion | 5.59 Million | 839.68 Million | 9.59 Billion |
| Other Financing Activities | -1 Billion | 4.99 Billion | -29.96 Million | -359.07 Million | -28.86 Million | -13.36 Million |
| Accounts receivables | 3.5 Million | 12.39 Million | -7.74 Million | -5.24 Million | 1.28 Million | -26 Thousand |
| Accounts payables | 194.05 Million | 73.16 Million | -27.32 Million | 34.83 Million | 3.61 Million | 6.4 Million |
| Inventory | -3.5 Million | -12.39 Million | 7.74 Million | 5.24 Million | -1.28 Million | - |
| Other working capital | -60.39 Million | -31.71 Million | -470.07 Million | 585.98 Million | 102.13 Million | 7.21 Million |
| Cash at beginning of period | 111.86 Million | 58.98 Million | 57.7 Million | 104.05 Million | 59.84 Million | 77.64 Million |
| Cash at end of period | 281.08 Million | 111.86 Million | 58.98 Million | 57.7 Million | 104.05 Million | 59.84 Million |
| Capital Expenditure | -14.63 Million | - | 28.81 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 169.21 Million | 52.88 Million | 1.27 Million | -46.35 Million | 44.21 Million | -17.8 Million |
| Free Cash Flow | 1.32 Billion | 1.78 Billion | -2.79 Billion | 671.65 Million | -2.98 Billion | -573.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.81 Million | 25.32 Million | 47.6 Million | 52.91 Million | 199.65 Million | 61.42 Million |
| Depreciation & Amortization | -4.18 Million | 4.92 Million | 4.18 Million | -3.65 Million | 110 Thousand | - |
| Deferred income taxes | - | - | - | 292.31 Million | 323 Thousand | - |
| Stock-based compensation | -4.03 Million | 827 Thousand | 1.36 Million | 1.78 Million | 5.2 Million | 1.42 Million |
| Change in working capital | 404.17 Million | -53.22 Million | -270.82 Million | 242.56 Million | 133.66 Million | -56.33 Million |
| Other non-cash items | -209.9 Million | 262.38 Million | -155.59 Million | -52.91 Million | 1 Billion | 57.12 Million |
| Investing Cash Flow | -763.48 Million | -7.31 Million | 770.79 Million | -82.2 Million | -21.72 Million | 193.13 Million |
| Investments in PPE | 26.49 Million | - | -26.49 Million | - | -14.63 Million | - |
| Acquisitions | - | - | - | - | 14.63 Million | - |
| Investment purchases | 607.41 Million | -232.82 Million | -377.47 Million | -63.49 Million | -3.17 Billion | -64.26 Million |
| Sales/Maturities of investments | -1.1 Billion | 92.87 Million | 1.01 Billion | 130.16 Million | 3.11 Billion | 182.29 Million |
| Other Investing Activities | -293.42 Million | 105.21 Million | -90 Thousand | -148.88 Million | 37.81 Million | 75.1 Million |
| Financing Cash Flow | 867.9 Million | -222.85 Million | -582.93 Million | -406.11 Million | -1.14 Billion | -259.18 Million |
| Debt repayment | -809.34 Million | -402.18 Million | -25.08 Million | -64.32 Million | -67.06 Million | -304.76 Million |
| Dividends payments | -45.3 Million | -45.3 Million | -45.2 Million | -45.25 Million | -182.43 Million | -45.25 Million |
| Common Stock Repurchased | 1.84 Million | - | -1.84 Million | -1.47 Million | -29.05 Million | - |
| Common Stock Issuance | - | - | - | 1.15 Billion | - | - |
| Other Financing Activities | 1.73 Billion | -9.47 Million | -7.03 Million | -423.69 Million | -1 Billion | 90.84 Million |
| Accounts receivables | -55 Thousand | - | 55 Thousand | 2.19 Million | 3.5 Million | 5.57 Million |
| Accounts payables | 231.56 Million | -164 Thousand | -232.97 Million | 262.41 Million | 194.05 Million | -13.54 Million |
| Inventory | - | - | - | -2.19 Million | -3.5 Million | -5.57 Million |
| Other working capital | 172.66 Million | -53.06 Million | -119.6 Million | -19.84 Million | -60.39 Million | -42.79 Million |
| Cash at beginning of period | 130.73 Million | 126.57 Million | 281.08 Million | 236.39 Million | 111.86 Million | 238.8 Million |
| Cash at end of period | 344.35 Million | 130.73 Million | 126.57 Million | 281.08 Million | 281.08 Million | 236.39 Million |
| Capital Expenditure | 26.49 Million | - | -26.49 Million | - | -14.63 Million | - |
| Effect of forex changes on cash | - | - | - | 144.83 Million | - | - |
| Net cash flow / Change in cash | 213.62 Million | 4.15 Million | -154.5 Million | 44.68 Million | 169.21 Million | -2.4 Million |
| Free Cash Flow | 139.73 Million | 234.32 Million | -368.86 Million | 533.01 Million | 1.32 Billion | 63.63 Million |
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