Federal National Mortgage Association (FNMA)

FNMA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	17,408	12,923	22,176	11,805	14,160
Depreciation & Amortization	-2,535	-5,731	-10,763	-9,190	-6,002
Other Operating Activities	-2,990	36,634	35,798	-75,549	-12,912
Operating Cash Flow	11,883	43,826	47,211	-72,934	-4,754
Operating Cash Flow Growth	-72.89%	-7.17%	-	-	-
Capital Expenditures	11,513	-2,694	-3,536	-5,991	-7,425
Acquisitions	4,622	2,694	3,536	5,991	7,425
Change in Investments	-18,289	-747,232	-642,833	-767,581	-262,921
Other Investing Activities	101,304	837,360	733,683	794,266	469,973
Investing Cash Flow	99,150	90,128	90,850	26,685	207,052
Dividends Paid	0	0	0	0	-5,601
Other Financing Activities	-130,168	-154,744	-145,053	100,465	-184,713
Financing Cash Flow	-130,168	-154,744	-145,053	100,465	-190,314
Net Cash Flow	-19,135	-20,790	-6,992	54,216	11,984
Free Cash Flow	23,396	41,132	43,675	-78,925	-12,179
Free Cash Flow Growth	-43.12%	-5.82%	-	-	-
Free Cash Flow Margin	77.22%	133.88%	138.85%	-332.54%	-56.14%
Free Cash Flow Per Share	3.97	6.98	7.41	-13.39	-2.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.