PennyMac Mortgage Investment Trust Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
1,340M
200M
0M
5M
1,001M
134M
-464M
15M
-1,149M
182M
91.11 %
-28M
0M
-15M
281M
169M
112M
1,326M
1,784M
-73M
7M
4M
1,805M
41M
-1,867M
0M
136M
215M
-295 %
-88M
454M
5,000M
112M
53M
59M
1,784M
-2,820M
57M
0M
2M
-2,382M
-497M
-41M
0M
1,728M
214M
379.31 %
-57M
1,779M
-30M
59M
1M
58M
-2,820M
672M
52M
0M
2M
-4M
621M
-15M
0M
-703M
177M
335.85 %
-37M
-469M
5,626M
58M
-46M
104M
672M
-2,985M
226M
384M
6M
-3,306M
106M
-705M
75M
3,734M
166M
73.26 %
8,192M
3,089M
-29M
104M
44M
60M
-2,985M
-574M
153M
94M
5M
-713M
14M
-1,424M
99M
1,980M
141M
92.27 %
-11M
2,145M
-13M
60M
-18M
78M
-574M
223M
118M
82M
5M
112M
-12M
682M
0M
-862M
140M
118.99 %
-91M
-916M
-24M
78M
43M
34M
223M
-622M
76M
15M
6M
-676M
-27M
-132M
3M
404M
132M
174.49 %
-98M
-229M
-11M
34M
-24M
58M
-624M
-863M
90M
-1M
6M
-877M
-83M
38M
2M
833M
173M
192.59 %
-16M
308M
6,831M
58M
-18M
76M
-866M
-366M
195M
-2M
6M
-488M
-78M
-182M
187M
387M
174M
89.45 %
4,937M
-9M
-3M
76M
49M
27M
-366M
-243M
200M
0M
5M
-395M
-54M
-53M
1M
1,265M
148M
73.61 %
33,514M
243M
-36M
27M
-6M
34M
-244M
-820M
138M
12M
5M
-728M
36M
216M
0M
951M
95M
68.57 %
643M
-27M
-21M
34M
19M
15M
-820M
-275M
64M
0M
4M
-223M
-28M
0M
0M
522M
40M
61.16 %
389M
0M
19M
15M
-31M
45M
-275M
-23M
24M
0M
2M
-37M
-12M
0M
0M
236M
13M
52.78 %
0M
0M
0M
45M
45M
0M
-23M
-1M
-2M
0M
1M
-3M
1M
0M
0M
324M
0M
-0 %
335M
0M
-346M
0M
0M
0M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
533M
53M
-4M
2M
-53M
243M
-82M
0M
-406M
45M
85.42 %
-1M
0M
-987M
281M
45M
236M
533M
64M
61M
0M
1M
57M
-56M
92M
0M
-259M
45M
74.55 %
-27M
-210M
1,043M
236M
-2M
239M
64M
2,020M
25M
0M
1M
2,042M
-48M
-10M
0M
-1,890M
46M
185.71 %
-19M
-1,821M
-4M
239M
120M
119M
2,020M
-1,276M
61M
4M
1M
-1,337M
-5M
-123M
0M
1,406M
46M
75.93 %
-8M
1,461M
1,922M
119M
7M
112M
-1,276M
509M
5M
6M
1M
515M
-18M
-525M
0M
69M
53M
1160 %
-14M
141M
1,110M
112M
53M
59M
509M
-402M
12M
1M
1M
-504M
88M
-264M
0M
687M
53M
453.85 %
-13M
757M
1,918M
59M
-273M
332M
-402M
-69M
-71M
-3M
1M
-88M
88M
148M
0M
802M
54M
-76.62 %
-28M
888M
2,048M
332M
144M
188M
-69M
1,747M
-19M
4M
1M
1,882M
-117M
-197M
0M
-1,422M
55M
-295 %
-32M
-1,332M
-75M
188M
129M
59M
1,747M
-105M
-17M
0M
0M
9M
-97M
-33M
0M
35M
57M
-327.78 %
-39M
131M
0M
59M
-73M
132M
-105M
154M
-36M
6M
-1M
277M
-86M
-90M
0M
-195M
52M
-145.95 %
-17M
-365M
-10M
132M
63M
69M
154M
-999M
38M
0M
1M
-1,121M
83M
63M
0M
915M
52M
135.9 %
-1M
970M
-2M
69M
-24M
93M
-999M
-1,869M
72M
7M
2M
-1,411M
-396M
19M
0M
974M
52M
72.6 %
0M
1,043M
2,880M
93M
35M
58M
-1,869M
19M
83M
0M
1M
106M
-171M
-1,254M
26M
1,014M
46M
55.95 %
-16M
1,085M
2,580M
58M
-221M
278M
19M
-1,955M
100M
0M
1M
-2,069M
13M
748M
0M
1,140M
46M
46 %
-8M
1,198M
-3M
278M
-68M
346M
-1,955M
903M
465M
0M
1M
265M
172M
1,095M
10M
-2,751M
31M
6.78 %
-8M
-2,703M
-9M
346M
-753M
1,099M
903M
1,705M
-595M
0M
0M
1,693M
606M
-604M
16M
-106M
53M
-8.94 %
-6M
-49M
1,261M
1,099M
995M
104M
1,705M
-653M
59M
0M
1M
-474M
-240M
-334M
14M
978M
49M
82.76 %
1,754M
821M
-11M
104M
-10M
114M
-653M
-1,417M
70M
0M
1M
-1,745M
257M
285M
30M
1,167M
43M
62.67 %
2,172M
958M
-4M
114M
36M
78M
-1,417M
-1,060M
44M
0M
1M
-1,160M
55M
-831M
14M
1,900M
38M
87.04 %
2,912M
1,728M
-6M
78M
9M
69M
-1,060M
145M
54M
5M
2M
163M
34M
175M
17M
-312M
35M
65.75 %
1,354M
-418M
-8M
69M
9M
60M
145M
228M
42M
67M
1M
197M
-20M
-48M
15M
485M
35M
83.33 %
-11M
523M
3,335M
60M
-29M
89M
228M
-210M
47M
-1M
2M
-288M
30M
-384M
21M
509M
35M
74.63 %
0M
-14M
2,807M
89M
26M
63M
-210M
-714M
36M
0M
2M
-752M
0M
-261M
31M
857M
35M
96.23 %
0M
433M
2,005M
63M
-39M
102M
-714M
122M
28M
-5M
1M
96M
4M
-279M
32M
130M
35M
127.5 %
-11M
-7M
-2M
102M
25M
78M
122M
-60M
41M
82M
1M
-93M
-9M
159M
0M
-228M
37M
91.07 %
-72M
-916M
-4M
78M
-22M
100M
-60M
-4M
19M
5M
1M
-27M
3M
242M
0M
-253M
37M
189.66 %
-16M
-98M
-9M
100M
30M
70M
-4M
-108M
29M
5M
2M
-129M
-9M
-10M
0M
-29M
34M
118.42 %
0M
41M
2,115M
70M
-50M
120M
-108M
395M
29M
5M
2M
361M
4M
-22M
0M
-352M
32M
110.53 %
-2M
-192M
-7M
120M
86M
34M
395M
170M
31M
3M
2M
256M
-119M
-107M
0M
-300M
32M
102.44 %
-5M
56M
-3M
34M
-105M
139M
170M
-613M
35M
6M
1M
-683M
33M
-263M
45M
804M
32M
91.3 %
-11M
-66M
-3M
139M
43M
96M
-613M
-139M
-5M
8M
2M
-154M
19M
239M
71M
-55M
33M
-600 %
-18M
-25M
-3M
96M
29M
67M
-139M
-40M
14M
-3M
1M
-78M
40M
-1M
3M
-45M
35M
245 %
-64M
-194M
-2M
67M
9M
58M
-42M
-337M
16M
0M
1M
-310M
-44M
-19M
66M
225M
35M
223.81 %
0M
141M
2,030M
58M
-31M
89M
-337M
1,134M
39M
-1M
1M
1,083M
11M
41M
47M
-1,137M
46M
117.02 %
-16M
-152M
528M
89M
-25M
115M
1,134M
-907M
28M
0M
1M
-897M
-39M
125M
62M
912M
46M
161.76 %
0M
324M
2,410M
115M
49M
66M
-907M
-753M
8M
2M
3M
-739M
-10M
-108M
66M
834M
46M
610 %
1,848M
-5M
0M
66M
-11M
76M
-753M
17M
27M
-1M
1M
0M
-11M
-414M
60M
293M
45M
171.88 %
4,560M
-2M
-1M
76M
30M
46M
17M
187M
55M
0M
1M
119M
12M
154M
48M
-374M
85M
156.06 %
82M
-6M
-286M
46M
9M
38M
187M
-684M
75M
0M
1M
-667M
-93M
78M
49M
597M
2M
3.3 %
814M
0M
0M
38M
26M
12M
-684M
113M
38M
2M
2M
116M
14M
1M
30M
-128M
42M
110.64 %
-152M
0M
-1M
12M
-16M
27M
113M
189M
53M
25M
1M
183M
-48M
-11M
2M
7M
40M
76.12 %
7,540M
0M
-4M
27M
-73M
100M
191M
8M
40M
-13M
2M
33M
-66M
-8M
2M
773M
40M
101.85 %
9,144M
0M
-8M
100M
72M
28M
7M
-215M
54M
-112M
1M
-257M
84M
-34M
31M
159M
34M
61.9 %
0M
243M
8,561M
28M
8M
19M
-215M
-225M
53M
5M
1M
-157M
-24M
0M
32M
325M
34M
63.33 %
0M
0M
8,507M
19M
-14M
34M
-225M
-158M
49M
12M
1M
-722M
27M
0M
0M
181M
34M
68.67 %
-10,787M
0M
23,224M
34M
-34M
68M
-158M
-395M
40M
0M
1M
-448M
12M
0M
0M
354M
23M
56.1 %
6,206M
0M
-27M
68M
40M
28M
-395M
-324M
30M
0M
1M
-361M
7M
0M
0M
572M
23M
77.22 %
3,812M
0M
16M
28M
12M
16M
-324M
57M
19M
0M
1M
21M
-10M
0M
0M
-156M
16M
81.54 %
2,020M
0M
-7M
16M
2M
15M
57M
-195M
20M
0M
1M
-269M
-1M
0M
0M
197M
14M
70 %
-1,209M
0M
2,809M
15M
3M
12M
-195M
-39M
21M
0M
1M
7M
-68M
0M
0M
56M
14M
68.49 %
0M
0M
561M
12M
10M
2M
-39M
-13M
17M
0M
1M
-96M
66M
0M
0M
28M
5M
27.12 %
662M
0M
8M
2M
-8M
11M
-13M
-28M
8M
0M
1M
-1M
-24M
0M
0M
241M
7M
91.43 %
380M
0M
-8M
11M
-35M
45M
-28M
5M
7M
0M
0M
-14M
12M
0M
0M
125M
13M
176.74 %
0M
0M
125M
45M
20M
25M
5M
-14M
8M
0M
0M
-10M
-13M
0M
0M
79M
6M
77.78 %
0M
0M
79M
25M
3M
23M
-14M
-12M
8M
0M
1M
-11M
-10M
0M
0M
31M
0M
0 %
0M
0M
31M
23M
20M
2M
-12M
-1M
1M
0M
1M
-2M
-1M
0M
0M
0M
0M
0 %
0M
0M
4M
2M
2M
0M
-1M
-1M
-1M
0M
1M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
-2M
2M
-1M
-1M
-1M
0M
0M
0M
0M
0M
0M
324M
0M
-0 %
335M
0M
-11M
2M
2M
0M
-1M