Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 17,408,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -2,535,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,231,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -819,000 | N/A | N/A |
| Other Operating Activity | 8,622,000 | 7,135,000 | -3,402,000 | 9,848,000 | 6,245,000 |
| Operating Cash Flow | $8,622,000 | $7,135,000 | $11,883,000 | $9,848,000 | $6,245,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,050,000 | -43,025,000 | -16,135,000 | -8,285,000 | -18,485,000 |
| Net Loans | 66,079,000 | 30,011,000 | 109,686,000 | 79,540,000 | 56,178,000 |
| Other Investing Activity | 1,404,000 | 721,000 | 5,599,000 | 3,988,000 | 1,977,000 |
| Investing Cash Flow | $70,533,000 | $-12,293,000 | $99,150,000 | $75,243,000 | $39,670,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,558,000 | 757,000 | 228,976,000 | N/A | N/A |
| Debt Issued | 105,591,000 | 59,158,000 | 415,790,000 | 488,407,000 | 316,435,000 |
| Debt Repayment | -169,702,000 | -90,209,000 | -427,161,000 | -579,540,000 | -370,756,000 |
| Other Financing Activity | -18,995,000 | 0 | -347,773,000 | 0 | 0 |
| Financing Cash Flow | $-69,548,000 | $-30,294,000 | $-130,168,000 | $-91,133,000 | $-54,321,000 |
| Beginning Cash Position | 68,706,000 | 68,706,000 | 87,841,000 | 87,841,000 | 87,841,000 |
| End Cash Position | 78,313,000 | 33,254,000 | 68,706,000 | 81,799,000 | 79,435,000 |
| Net Cash Flow | $9,607,000 | $-35,452,000 | $-19,135,000 | $-6,042,000 | $-8,406,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,622,000 | 7,135,000 | 11,883,000 | 9,848,000 | 6,245,000 |
| Free Cash Flow | 8,622,000 | 7,135,000 | 11,883,000 | 9,848,000 | 6,245,000 |