PMTU

PMTU Operating Cash Flow (Statement)

-$10.07BTTM · USD

Period ending:

PMTU FY Cash from OperationsUSD
PMTU FY Cash from Operations2009-12-31: -$1.30M2010-12-31: -$22.79M2011-12-31: -$275.13M2012-12-31: -$820.40M2013-12-31: -$242.83M2014-12-31: -$366.04M2015-12-31: -$863.19M2016-12-31: -$621.54M2017-12-31: $223.13M2018-12-31: -$573.75M2019-12-31: -$2.99B2020-12-31: $671.66M2021-12-31: -$2.82B2022-12-31: $1.78B2023-12-31: $1.34B2024-12-31: -$2.70B2025-12-31: -$7.21B$1.78B-$7.21B
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PMTU operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-7,213,231,000
-2,702,883,000
1,340,173,000
1,784,471,000
-2,819,714,000
671,656,000
-2,985,074,000
-573,752,000
223,125,000
-621,543,000
-863,188,000
-366,036,000
-242,832,000
-820,400,000
-275,131,000
-22,789,000
-1,300,000

Compare operating cash flow (statement)

All PMTU financial metrics · PMTU stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.