PennyMac Mortgage Investment Trust (PMT) Cash flow
Market cap
$1B
P/E ratio
12x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 2 | 2 | 4 | 5 | 3 | 4 |
| Cash from operations | -275 | -820 | -243 | -366 | -863 | -622 | 223 | -574 | -2,985 | 672 | -2,820 | 1,784 | 1,340 | -2,703 | -7,213 |
| Cash from investing | -278 | -111 | -1,029 | 28 | 12 | 194 | 682 | -1,424 | -705 | -15 | 1,093 | -1,867 | -22 | 1,360 | 430 |
| Payments for dividends | 40 | 95 | 148 | 174 | 173 | 132 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | 16 | 98 | 91 | 11 | - | 37 | 57 | 88 | 28 | - | - |
| Cash from financing | 522 | 951 | 1,265 | 387 | 833 | 404 | -862 | 1,980 | 3,734 | -703 | 1,728 | 136 | -1,149 | 1,399 | 6,718 |