PennyMac Mortgage Investment Trust Cash Flow Statement

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.02B	0.06B	0.14B	0.20B	0.19B	0.09B	0.08B	0.12B	0.15B	0.23B	0.05B	0.06B	-0.07B	0.20B	0.16B
Share-based Compensation	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B	0.00B	0.00B	299.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities		0.00B	0.00B	0.01B	0.00B	0.00B	330.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables	0.00B	0.00B	0.00B
Change in Loans	0.04B	0.51B	12.83B	15.82B	11.70B	14.21B	23.53B	24.31B	29.37B	61.13B	106.31B	110.92B	39.08B	15.94B	12.41B
Cash from Operations	-0.02B	-0.28B	-0.82B	-0.24B	-0.37B	-0.86B	-0.62B	0.22B	-0.57B	-2.99B	0.67B	-2.82B	1.78B	1.34B	-2.70B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.03B	0.03B	0.04B	0.07B	0.08B	-0.01B	-0.01B	-0.02B	-0.01B	0.01B	0.00B	0.02B
Amortization of Deferred Charges					0.01B	0.01B	0.01B	0.01B	-0.01B	0.00B	0.02B	0.03B	0.02B	0.02B	0.02B
Change in Working Capital
Change in Account Payables	0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.04B	-0.05B	-0.00B	-0.01B	0.00B
Change in Accured Expenses	0.00B	-0.00B	0.03B	-0.01B	-0.01B	0.01B	0.05B	-0.04B	0.01B	0.00B	0.03B	-0.03B	0.07B	0.19B	-0.22B
Change in Taxes		0.00B	0.04B	0.02B	-0.01B	-0.02B	-0.02B	0.01B	0.00B	-0.03B	0.02B	-0.01B	0.14B	0.04B	-0.03B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.00B	-0.00B	0.00B
Sales of Property, Plant and Equipment	0.02B	0.06B	0.13B	0.12B	0.18B	0.24B	0.23B	0.17B	0.10B	0.07B	0.04B	0.02B	0.01B	0.00B	0.00B
Change in Intangibles			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments		0.03B	0.01B	0.05B	0.05B	-0.10B	0.08B	-0.10B	-0.00B	0.02B	0.04B	0.04B	0.08B	-0.12B	-0.03B
Cash from Investing Activities	-0.17B	-0.27B	-0.11B	-1.03B	0.03B	0.01B	0.19B	0.68B	-1.42B	-0.70B	-0.02B	1.09B	-1.87B	-0.02B	1.36B
Financing Activities
Other financing activities	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.03B
Debt Issuance and Repayment
Long-Term Debt Issuances		0.03B		0.25B		0.76B	0.13B	0.40B	0.45B	1.31B	0.85B	2.02B	0.94B	0.78B	1.47B
Long-Term Debt Repayments		0.00B	0.03B			0.58B	0.21B	0.67B		0.06B	0.62B	1.47B	0.61B	0.68B	1.45B
Change in Capital Stock
Shares Issued		0.21B	0.61B	0.26B	0.09B	0.00B				0.84B	0.01B
Shares Repurchased	0.00B	0.00B	0.01B	0.01B		0.02B	0.10B	0.09B	0.01B		0.04B	0.06B	0.09B	0.03B
Preferred Shares Issued								0.31B				0.25B
Dividend Payments
Dividends Paid - Common	0.01B	0.04B	0.09B	0.15B	0.17B	0.17B	0.13B	0.13B	0.12B	0.16B	0.15B	0.18B	0.17B	0.14B	0.14B
Misc.
Cash from Financing Activities	0.24B	0.52B	0.95B	1.27B	0.39B	0.83B	0.40B	-0.86B	1.98B	3.73B	-0.70B	1.73B	0.14B	-1.15B	1.40B
Change in Cash	0.05B	-0.03B	0.02B	-0.01B	0.05B	-0.02B	-0.02B	0.04B	-0.02B	0.04B	-0.05B	0.00B	0.05B	0.17B	0.06B
Beginning Cash Balance	-0.05B	0.05B	0.01B	0.03B	0.03B	0.08B	0.06B	0.03B	0.08B	0.06B	0.10B	0.06B	0.06B	0.11B	0.28B
Free Cash Flow	-0.02B	-0.29B	-0.82B	-0.24B	-0.37B	-0.86B	-0.62B	0.22B	-0.57B	-2.99B	0.67B	-2.82B	1.78B	1.34B	-2.70B
Net Cash Flow	0.05B	-0.03B	0.02B	-0.01B	0.05B	-0.02B	-0.02B	0.04B	-0.02B	0.04B	-0.05B	0.00B	0.05B	0.17B	0.06B

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