GPMT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-77.65	-55.33	67.56	-40.54	70.11	62.98	53.26	35.36	0.14
Depreciation & Amortization	3.49	0	0	0	0	0	0	0	0
Share-Based Compensation	6.98	7.03	7.59	5.28	4.78	3.5	1.09	0	0
Other Operating Activities	104.82	92.7	-15.64	55.42	-13.14	-4.2	-23.9	0.15	3.09
Operating Cash Flow	52.1	58.9	60.3	20.26	61.86	62.37	30.5	35.51	3.23
Operating Cash Flow Growth	-11.55%	-2.33%	197.71%	-67.26%	-0.81%	104.51%	-14.11%	1000.25%	-
Change in Investments	561.43	409.32	143.88	341.62	-1,034.26	-835.32	-925.93	-757.14	-660.3
Other Investing Activities	-	-0.69	-4.11	-	-	-	0.25	-0.25	-
Investing Cash Flow	561.43	408.63	139.77	341.62	-1,034.26	-835.32	-925.68	-757.39	-660.3
Dividends Paid	-42.9	-54.28	-66.66	-34.08	-86.31	-68.57	-13.84	0	0
Share Issuance / Repurchase	-10.3	-15.71	-49.94	0	207.51	3.09	181.96	0	0
Debt Issued / Paid	-484.86	-535.86	-317.72	-368.45	887.64	851.24	598.1	818.19	226.61
Other Financing Activities	-16.42	74.19	109.35	210.09	-0.1	-0.1	183.4	-96.36	486.8
Financing Cash Flow	-554.47	-531.66	-324.97	-192.44	1,009	785.66	949.62	721.83	713.42
Net Cash Flow	59.05	-64.13	-124.9	169.43	36.34	12.71	54.44	-0.06	56.34
Free Cash Flow	52.1	58.9	60.3	20.26	61.86	62.37	30.5	35.51	3.23
Free Cash Flow Growth	-11.55%	-2.33%	197.71%	-67.26%	-0.81%	104.51%	-14.11%	1000.25%	-
Free Cash Flow Margin	-	-	58.08%	36.65%	55.99%	66.49%	40.46%	71.01%	36.43%
Free Cash Flow Per Share	1.01	1.11	1.10	0.37	1.17	1.44	0.70	0.82	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).