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Federal National Mortgage Association (FNMAO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.85+0.05 (+0.74%)
At close: 01:50PM 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
31/12/2019
Cash flows from operating activities
Net income
17,956,000
17,408,000
12,923,000
22,176,000
11,805,000
-
Deferred income taxes
-
1,231,000
-195,000
252,000
3,152,000
-
Change in working capital
-
-1,142,000
33,475,000
43,701,000
-75,476,000
-
Accounts receivable
-
-1,110,000
-1,826,000
-618,000
-2,749,000
-
Accounts payable
-
1,014,000
731,000
-533,000
-
-
Other working capital
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
Other non-cash items
-
-437,000
-718,000
-977,000
-2,979,000
-
Net cash provided by operating activities
15,003,000
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
1,113,000
Other investing activities
209,000
-119,000
-1,103,000
711,000
1,169,000
-
Net cash used for investing activities
69,288,000
99,150,000
90,128,000
90,850,000
26,685,000
-
Cash flows from financing activities
Debt repayment
-813,389,000
-774,934,000
-965,407,000
-1,560,486,000
-1,570,487,000
-
Dividends paid
-
-
-
0
0
-5,601,000
Other financing activities
-
-
-
69,000
-510,000
480,000
Net cash used provided by (used for) financing activities
-141,874,000
-130,168,000
-154,744,000
-145,053,000
100,465,000
-
Net change in cash
-57,583,000
-19,135,000
-20,790,000
-6,992,000
54,216,000
-
Cash at beginning of period
90,837,000
87,841,000
108,631,000
115,623,000
61,407,000
-
Cash at end of period
33,254,000
68,706,000
87,841,000
108,631,000
115,623,000
-
Free cash flow
Operating cash flow
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
Free cash flow
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-