Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,978,000 | 17,408,000 | 12,923,000 | 22,176,000 | 11,805,000 |
| Depreciation Amortization | -1,590,000 | -2,535,000 | -5,731,000 | -10,763,000 | -9,190,000 |
| Income taxes - deferred | 1,137,000 | 1,231,000 | -195,000 | 252,000 | 3,152,000 |
| Other Working Capital | -24,985,000 | -819,000 | 32,396,000 | 44,720,000 | -75,837,000 |
| Other Operating Activity | -2,060,000 | -3,402,000 | 4,433,000 | -9,174,000 | -2,864,000 |
| Operating Cash Flow | $-10,520,000 | $11,883,000 | $43,826,000 | $47,211,000 | $-72,934,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,725,000 | -16,135,000 | 6,178,000 | 7,457,000 | -14,622,000 |
| PPE Investments | N/A | N/A | N/A | 3,536,000 | 5,991,000 |
| Net Loans | 138,993,000 | 109,686,000 | 82,193,000 | 79,146,000 | 34,147,000 |
| Other Investing Activity | 4,077,000 | 5,599,000 | 1,757,000 | 711,000 | 1,169,000 |
| Investing Cash Flow | $157,795,000 | $99,150,000 | $90,128,000 | $90,850,000 | $26,685,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,003,000 | 228,976,000 | 469,955,000 | N/A | 1,091,242,000 |
| Debt Issued | 469,637,000 | 415,790,000 | 340,708,000 | 1,415,364,000 | 580,220,000 |
| Debt Repayment | -454,693,000 | -427,161,000 | -403,967,000 | -1,560,486,000 | -472,795,000 |
| Other Financing Activity | -376,117,000 | -347,773,000 | -561,440,000 | 69,000 | -1,098,202,000 |
| Financing Cash Flow | $-137,170,000 | $-130,168,000 | $-154,744,000 | $-145,053,000 | $100,465,000 |
| Beginning Cash Position | 68,706,000 | 87,841,000 | 108,631,000 | 115,623,000 | 61,407,000 |
| End Cash Position | 78,811,000 | 68,706,000 | 87,841,000 | 108,631,000 | 115,623,000 |
| Net Cash Flow | $10,105,000 | $-19,135,000 | $-20,790,000 | $-6,992,000 | $54,216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,520,000 | 11,883,000 | 43,826,000 | 47,211,000 | -72,934,000 |
| Free Cash Flow | -10,520,000 | 11,883,000 | 43,826,000 | 47,211,000 | -72,934,000 |