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PennyMac Mortgage Investment Trust Series A (PMT_pa)

NYSE
Currency in USD
24.25
0.00(0.00%)
Real-time Data

PMT_pa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,985.07671.66-2,819.711,784.471,340.17
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-420.27%+122.5%-519.82%+163.29%-24.9%
aa.aaaa.aaaa.aaaa.aaaa.aa226.3652.3756.85-73.29199.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.0318.9927.1616.5615.14
aa.aaaa.aaaa.aaaa.aaaa.aa-3,317.22-20.53-2,406.331,799.75992.17
aa.aaaa.aaaa.aaaa.aaaa.aa105.75620.82-497.441.44133.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-704.68-15.371,093.01-1,867.47-21.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+50.52%+97.82%+7,212.73%-270.86%+98.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---28.82--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-704.68-15.371,121.83-1,867.47-21.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,733.96-702.641,727.98135.89-1,149.23
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+88.56%-118.82%+345.93%-92.14%-945.73%
aa.aaaa.aaaa.aaaa.aaaa.aa144,112.75196,830.94200,959.68126,088.05123,545.34
aa.aaaa.aaaa.aaaa.aaaa.aa142,594.02195,980.94197,902124,760.63122,711.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,518.738503,057.681,327.42833.5
aa.aaaa.aaaa.aaaa.aaaa.aa-141,023.67-197,299.69-199,180.76-125,634.11-124,469.1
aa.aaaa.aaaa.aaaa.aaaa.aa-140,924.45-196,321.54-197,593.11-124,866.52-123,702.67
aa.aaaa.aaaa.aaaa.aaaa.aa-99.22-978.14-1,587.65-767.6-766.44
aa.aaaa.aaaa.aaaa.aaaa.aa839.685.65---
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6-38.9-57.59-88.51-29.06
aa.aaaa.aaaa.aaaa.aaaa.aa--250--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-165.95-176.53-214.12-215.37-182.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.26-24.12-29.24-14.17-13.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa44.21-46.351.2852.88169.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa59.85104.0657.758.98111.87
aa.aaaa.aaaa.aaaa.aaaa.aa104.0657.758.98111.87281.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-143.63%25.77%-110.66%86.63%61.42%
* In Millions of USD (except for per share items)