PennyMac Mortgage Investment Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennyMac Mortgage Investment free cash flow
In fiscal 2025, PennyMac Mortgage Investment generated -$7.21 billion of operating cash flow. That left free cash flow of -$7.21 billion, a free-cash-flow margin of -2346.1% of revenue. PennyMac Mortgage Investment returned $139.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
PennyMac Mortgage Investment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.87M | 160.98M | 199.65M | -73.29M | 56.85M | 52.37M | 226.36M | 152.80M | 117.75M | 75.81M |
| Net Income growth (YoY) | -20.57% | -19.37% | — | -228.90% | +8.56% | -76.86% | +48.14% | +29.77% | +55.32% | -15.86% |
| Stock-Based Compensation | 3.87M | 3.48M | 5.21M | 4.31M | 2.42M | 2.29M | 5.53M | 5.32M | 4.90M | 5.75M |
| Change in Working Capital | -2.20M | -812.81M | 107.97M | -116.39M | -345.56M | 639.05M | 105.83M | -17.08M | -31.61M | -15.37M |
| Operating Cash Flow | -7.21B | -2.70B | 1.34B | 1.78B | -2.82B | 671.66M | -2.99B | -573.75M | 223.13M | -621.54M |
| Investing Cash Flow | 429.67M | 1.36B | -21.73M | -1.87B | 1.09B | -15.37M | -704.68M | -1.42B | 681.68M | 193.95M |
| Dividends Paid | -139.37M | -139.30M | -140.62M | -173.55M | -183.97M | -151.58M | -141.00M | -115.60M | -126.14M | -131.56M |
| Share Repurchases | 0 | 0 | -28.49M | -87.99M | -56.85M | -37.27M | 0 | -10.72M | -91.20M | -98.37M |
| Debt Issued | — | 216.50M | 53.50M | 0 | 345.00M | 0 | 210.00M | 0 | 0 | — |
| Debt Repaid | 0 | -210.00M | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 6.72B | 1.40B | -1.15B | 135.89M | 1.73B | -702.64M | 3.73B | 1.98B | -861.63M | 403.96M |
| Net Change in Cash | -65.72M | 56.61M | 169.22M | 52.88M | 1.28M | -46.35M | 44.21M | -17.80M | 43.17M | -23.63M |
| Free Cash Flow | -7.21B | -2.70B | 1.34B | 1.78B | -2.82B | 671.66M | -2.99B | -573.75M | 223.13M | -621.54M |
This table shows 10 annual periods of PennyMac Mortgage Investment's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PMT's reporting calendar. What is a cash flow statement?