PMT 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 - 2010
Net Income	157.84	-115.11	25.96	27.44	201.42	Upgrade
Share-Based Compensation	5.21	4.31	2.42	2.29	5.53	Upgrade
Other Operating Activities	1,135	1,853	-2,878.99	616.99	-3,216.96	Upgrade
Operating Cash Flow	1,340	1,784	-2,819.71	671.66	-2,985.07	Upgrade
Operating Cash Flow Growth	-24.90%	-	-	-	-	Upgrade
Change in Investments	-26.39	-1,875.47	1,076	-58.87	-779.65	Upgrade
Other Investing Activities	4.67	8	17.1	43.51	74.97	Upgrade
Investing Cash Flow	-21.73	-1,867.47	1,093	-15.37	-704.68	Upgrade
Dividends Paid	-140.62	-173.55	-183.97	-151.58	-141	Upgrade
Share Issuance / Repurchase	-28.49	-87.99	-56.86	-31.67	829.46	Upgrade
Debt Issued / Paid	-937.74	439.77	1,839	-466.09	3,097	Upgrade
Other Financing Activities	-42.39	-42.34	130.03	-53.3	-51.45	Upgrade
Financing Cash Flow	-1,149.23	135.89	1,728	-702.64	3,734	Upgrade
Net Cash Flow	169.22	52.88	1.28	-46.35	44.21	Upgrade
Free Cash Flow	1,340	1,784	-2,819.71	671.66	-2,985.07	Upgrade
Free Cash Flow Growth	-24.90%	-	-	-	-	Upgrade
Free Cash Flow Margin	312.38%	587.44%	-670.89%	143.10%	-610.68%	Upgrade
Free Cash Flow Per Share	15.34	19.52	-28.95	6.76	-37.79	Upgrade

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).