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Federal National Mortgage Association (FNMA)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4550-0.0149 (-1.01%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,408,000
17,408,000
12,923,000
22,176,000
11,805,000
Deferred income taxes
1,231,000
1,231,000
-195,000
252,000
3,152,000
Change in working capital
-1,142,000
-1,142,000
33,475,000
43,701,000
-75,476,000
Accounts receivable
-1,110,000
-1,110,000
-1,826,000
-618,000
-2,749,000
Accounts payable
1,014,000
1,014,000
731,000
-533,000
-
Other working capital
11,883,000
11,883,000
43,826,000
47,211,000
-72,934,000
Other non-cash items
-437,000
-437,000
-718,000
-977,000
-2,979,000
Net cash provided by operating activities
11,883,000
11,883,000
43,826,000
47,211,000
-72,934,000
Cash flows from investing activities
Sales/maturities of investments
-
-
-
1,052,000
882,000
Other investing activities
-119,000
-119,000
-1,103,000
711,000
1,169,000
Net cash used for investing activities
99,150,000
99,150,000
90,128,000
90,850,000
26,685,000
Cash flows from financing activities
Debt repayment
-774,934,000
-774,934,000
-965,407,000
-1,560,486,000
-1,570,487,000
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
69,000
-510,000
Net cash used provided by (used for) financing activities
-130,168,000
-130,168,000
-154,744,000
-145,053,000
100,465,000
Net change in cash
-19,135,000
-19,135,000
-20,790,000
-6,992,000
54,216,000
Cash at beginning of period
87,841,000
87,841,000
108,631,000
115,623,000
61,407,000
Cash at end of period
68,706,000
68,706,000
87,841,000
108,631,000
115,623,000
Free cash flow
Operating cash flow
11,883,000
11,883,000
43,826,000
47,211,000
-72,934,000
Free cash flow
11,883,000
11,883,000
43,826,000
47,211,000
-72,934,000