Granite Point Mortgage (GPMT)
NYSE:GPMT
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Granite Point Mortgage (GPMT) Cash flow

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Granite Point Mortgage Cash Flow

GPMT's free cash flow for Q3 2024 was $6.09M. For the 2024 fiscal year, GPMT's free cash flow was decreased by $-6.80M and operating cash flow was $6.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.68M$ 52.10M$ 58.90M$ 60.30M$ 20.25M$ 61.86M
Investing Cash Flow
$ 667.37M$ 561.43M$ 408.63M$ 139.77M$ 341.62M$ -1.03B
Financing Cash Flow
$ -777.63M$ -554.47M$ -531.66M$ -324.97M$ -192.44M$ 1.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 699.57M$ 199.22M$ 140.16M$ 204.29M$ 329.19M$ 159.76M
Income Tax Paid Supplemental Data
$ 820.00K$ 964.00K$ 463.00K$ 599.00K--
Interest Paid Supplemental Data
$ 172.50M$ 182.57M$ 123.37M$ 105.96M$ 115.01M$ 136.09M
Issuance Of Capital Stock
-----$ 207.51M
Issuance Of Debt
$ -180.15M$ -180.44M$ -331.12M$ -40.94M$ 170.26M$ 83.47M
Repayment Of Debt
$ -181.34M$ -181.35M$ -432.41M$ -393.30M$ -80.37M$ -394.26M
Free Cash Flow
$ 32.68M$ 52.10M$ 58.90M$ 60.30M$ 20.25M$ 61.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Granite Point Mortgage Cash Flow

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