PennyMac Mortgage (PMT)
NYSE:PMT
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PennyMac Mortgage (PMT) Cash flow

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PennyMac Mortgage Cash Flow

PMT's free cash flow for Q3 2024 was $-983.81M. For the 2024 fiscal year, PMT's free cash flow was decreased by $-444.30M and operating cash flow was $-983.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -549.37M$ 1.34B$ 1.78B$ -2.82B$ 671.66M$ -2.99B
Investing Cash Flow
$ 996.14M$ -21.73M$ -1.87B$ 1.09B$ -15.37M$ -704.68M
Financing Cash Flow
$ -338.81M$ -1.15B$ 135.89M$ 1.73B$ -702.64M$ 3.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 650.26M$ 111.87M$ 58.98M$ 57.70M$ 57.70M$ 59.84M
Income Tax Paid Supplemental Data
$ 7.91M$ 6.52M$ -5.81M$ 1.77M--
Interest Paid Supplemental Data
$ 720.67M$ 718.36M$ 368.67M$ 298.86M--
Issuance Of Capital Stock
----$ 5.65M$ 839.68M
Issuance Of Debt
$ 111.07M$ 53.09M$ 545.65M$ 1.45B$ 96.13M$ 1.40B
Repayment Of Debt
$ -1.48B$ -780.40M$ -781.77M$ -1.61B$ -753.87M$ -114.86M
Free Cash Flow
$ -1.08B$ 1.34B$ 1.78B$ -2.82B$ 671.66M$ -2.99B
Domestic Sales
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Foreign Sales
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Currency in USD

PennyMac Mortgage Cash Flow

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