Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,731,000 | 11,858,000 | 10,538,000 | 9,327,000 | 12,109,000 |
| Depreciation Amortization | 1,135,000 | 726,000 | 827,000 | -1,264,000 | -1,922,000 |
| Income taxes - deferred | 230,000 | 255,000 | 1,762,000 | -223,000 | -113,000 |
| Other Working Capital | 8,153,000 | -3,918,000 | -1,874,000 | 4,299,000 | 11,464,000 |
| Loans | 8,607,000 | -3,835,000 | -1,992,000 | 4,296,000 | 11,011,000 |
| Other Operating Activity | -9,483,000 | 1,541,000 | -1,646,000 | -4,510,000 | -16,196,000 |
| Operating Cash Flow | $19,373,000 | $6,627,000 | $7,615,000 | $11,925,000 | $16,353,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,960,000 | -2,945,000 | -6,107,000 | -20,750,000 | 26,467,000 |
| Purchase Of Investment | -98,033,000 | -94,394,000 | -101,238,000 | -132,913,000 | -124,710,000 |
| Sale Of Investment | 66,742,000 | 79,383,000 | 93,046,000 | 136,263,000 | 162,053,000 |
| Net Loans | 150,091,000 | 135,120,000 | 151,356,000 | 194,758,000 | 224,219,000 |
| Other Investing Activity | -144,016,000 | -107,540,000 | -92,804,000 | -165,960,000 | -263,779,000 |
| Investing Cash Flow | $4,744,000 | $9,624,000 | $44,253,000 | $11,398,000 | $24,250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,091,000 | 2,105,000 | -4,310,000 | N/A | N/A |
| Debt Issued | 478,345,000 | 371,402,000 | 263,669,000 | 501,803,000 | 856,118,000 |
| Debt Repayment | -516,755,000 | -390,234,000 | -311,423,000 | -529,003,000 | -910,456,000 |
| Other Financing Activity | -5,000 | -9,000 | -145,000 | 87,000 | -4,000 |
| Financing Cash Flow | $-24,324,000 | $-16,736,000 | $-52,209,000 | $-27,113,000 | $-54,342,000 |
| Beginning Cash Position | 5,534,000 | 6,019,000 | 6,360,000 | 10,150,000 | 23,889,000 |
| End Cash Position | 5,327,000 | 5,534,000 | 6,019,000 | 6,360,000 | 10,150,000 |
| Net Cash Flow | $-207,000 | $-485,000 | $-341,000 | $-3,790,000 | $-13,739,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,373,000 | 6,627,000 | 7,615,000 | 11,925,000 | 16,353,000 |
| Free Cash Flow | 19,373,000 | 6,627,000 | 7,615,000 | 11,925,000 | 16,353,000 |