$FNMA Cashflow Statement | Understand Stock

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$FNMA

$6.35 -$0.70 (9.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.36B -15.4% YoY	$16.98B -2.47% YoY	$17.41B 34.71% YoY	$12.92B -41.73% YoY	$22.18B 87.85% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.99B -328.03% YoY	-$10.52B -188.53% YoY	$11.88B -72.89% YoY	$43.83B -7.17% YoY	$47.21B -164.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$956.0M -316.78% YoY	-$441.0M -470.59% YoY	$119.0M -89.21% YoY	$1.103B 223.46% YoY	$341.0M -218.82% YoY
Cash From Investing Activities	$186.9B 18.45% YoY	$157.8B 59.15% YoY	$99.15B 10.01% YoY	$90.13B -0.79% YoY	$90.85B 240.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.00B 0.0% YoY	$70.00B 0.0% YoY	$70.00B 0.0% YoY	$70.00B 0.0% YoY	$70.00B 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$206.8B 50.8% YoY	-$137.2B 5.38% YoY	-$130.2B -15.88% YoY	-$154.7B 6.68% YoY	-$145.1B -244.38% YoY
NET CHANGE
Cash From Operating Activities	$23.99B -328.03% YoY	-$10.52B -188.53% YoY	$11.88B -72.89% YoY	$43.83B -7.17% YoY	$47.21B -164.73% YoY
Cash From Investing Activities	$186.9B 18.45% YoY	$157.8B 59.15% YoY	$99.15B 10.01% YoY	$90.13B -0.79% YoY	$90.85B 240.45% YoY
Cash From Financing Activities	-$206.8B 50.8% YoY	-$137.2B 5.38% YoY	-$130.2B -15.88% YoY	-$154.7B 6.68% YoY	-$145.1B -244.38% YoY
Net Change In Cash	$4.047B -59.95% YoY	$10.11B -152.81% YoY	-$19.14B -7.96% YoY	-$20.79B 197.34% YoY	-$6.992B -112.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.99B -328.03% YoY	-$10.52B -188.53% YoY	$11.88B -72.89% YoY	$43.83B -7.17% YoY	$47.21B -164.73% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.720B 1.61% YoY	$0.00 -100.0% YoY	$3.859B -4.57% YoY	$3.317B -26.03% YoY	$3.661B -15.25% YoY	$3.000M -121.43% YoY	$4.044B -13.94% YoY	$4.484B -448500.0% YoY	$4.320B 14.53% YoY	-$14.00M 27.27% YoY	$4.699B 92.9% YoY	-$1.000M -100.02% YoY	$3.772B -14.43% YoY	-$11.00M -100.21% YoY	$2.436B -49.69% YoY	$4.653B -34.94% YoY	$4.408B -11.72% YoY	$5.189B 13.54% YoY	$4.842B 14.5% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.48B 370.3% YoY	$5.991B -148.38% YoY	$9.585B -241.83% YoY	$4.908B 230.06% YoY	$3.505B -50.88% YoY	-$12.38B -708.55% YoY	-$6.758B -287.57% YoY	$1.487B -33.32% YoY	$7.135B 77.71% YoY	$2.035B -80.46% YoY	$3.603B -61.04% YoY	$2.230B -89.28% YoY	$4.015B 19.57% YoY	$10.42B 2.55% YoY	$9.248B -409.92% YoY	$20.81B 37.27% YoY	$3.358B -86.5% YoY	$10.16B 150.15% YoY	-$2.984B -92.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.038B 28.15% YoY	$65.74B 55.82% YoY	$41.92B -7.0% YoY	$55.10B -33.48% YoY	$810.0M 80.0% YoY	$42.19B 76.46% YoY	$45.08B 26.71% YoY	$82.83B 274.76% YoY	$450.0M -42.16% YoY	$23.91B -36.53% YoY	$35.57B 68.61% YoY	$22.10B -18.27% YoY	$778.0M 12.59% YoY	$37.67B -7.14% YoY	$21.10B -59.94% YoY	$27.04B 124.16% YoY	$691.0M -232.38% YoY	$40.56B -303.83% YoY	$52.67B 165.26% YoY
Cash From Investing Activities	$32.86B 36.06% YoY	$65.74B 55.82% YoY	$41.92B -7.0% YoY	$55.10B -33.48% YoY	$24.15B -296.45% YoY	$42.19B 76.46% YoY	$45.08B 26.71% YoY	$82.83B 274.76% YoY	-$12.29B -169.97% YoY	$23.91B -36.53% YoY	$35.57B 68.61% YoY	$22.10B -18.27% YoY	$17.57B 306.5% YoY	$37.67B -7.14% YoY	$21.10B -59.94% YoY	$27.04B 124.16% YoY	$4.322B -129.93% YoY	$40.56B -303.83% YoY	$52.67B 165.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.66B 62.76% YoY	-$68.52B 146.79% YoY	-$50.41B 26.47% YoY	-$59.25B 50.94% YoY	-$28.67B -5.36% YoY	-$27.76B -28.87% YoY	-$39.86B 8.27% YoY	-$39.25B 9.85% YoY	-$30.29B 62.98% YoY	-$39.04B 64.01% YoY	-$36.81B -13.84% YoY	-$35.73B -41.31% YoY	-$18.59B -31.99% YoY	-$23.80B -68.5% YoY	-$42.73B 2.91% YoY	-$60.89B 274.41% YoY	-$27.33B 133.11% YoY	-$75.55B -469.01% YoY	-$41.52B -583.85% YoY
NET CHANGE
Cash From Operating Activities	$16.48B 370.3% YoY	$5.991B -148.38% YoY	$9.585B -241.83% YoY	$4.908B 230.06% YoY	$3.505B -50.88% YoY	-$12.38B -708.55% YoY	-$6.758B -287.57% YoY	$1.487B -33.32% YoY	$7.135B 77.71% YoY	$2.035B -80.46% YoY	$3.603B -61.04% YoY	$2.230B -89.28% YoY	$4.015B 19.57% YoY	$10.42B 2.55% YoY	$9.248B -409.92% YoY	$20.81B 37.27% YoY	$3.358B -86.5% YoY	$10.16B 150.15% YoY	-$2.984B -92.08% YoY
Cash From Investing Activities	$32.86B 36.06% YoY	$65.74B 55.82% YoY	$41.92B -7.0% YoY	$55.10B -33.48% YoY	$24.15B -296.45% YoY	$42.19B 76.46% YoY	$45.08B 26.71% YoY	$82.83B 274.76% YoY	-$12.29B -169.97% YoY	$23.91B -36.53% YoY	$35.57B 68.61% YoY	$22.10B -18.27% YoY	$17.57B 306.5% YoY	$37.67B -7.14% YoY	$21.10B -59.94% YoY	$27.04B 124.16% YoY	$4.322B -129.93% YoY	$40.56B -303.83% YoY	$52.67B 165.26% YoY
Cash From Financing Activities	-$46.66B 62.76% YoY	-$68.52B 146.79% YoY	-$50.41B 26.47% YoY	-$59.25B 50.94% YoY	-$28.67B -5.36% YoY	-$27.76B -28.87% YoY	-$39.86B 8.27% YoY	-$39.25B 9.85% YoY	-$30.29B 62.98% YoY	-$39.04B 64.01% YoY	-$36.81B -13.84% YoY	-$35.73B -41.31% YoY	-$18.59B -31.99% YoY	-$23.80B -68.5% YoY	-$42.73B 2.91% YoY	-$60.89B 274.41% YoY	-$27.33B 133.11% YoY	-$75.55B -469.01% YoY	-$41.52B -583.85% YoY
Net Change In Cash	$2.681B -364.4% YoY	$3.208B 57.33% YoY	$1.098B -171.25% YoY	$755.0M -98.32% YoY	-$1.014B -97.14% YoY	$2.039B -115.57% YoY	-$1.541B -165.19% YoY	$45.06B -495.19% YoY	-$35.45B -1283.31% YoY	-$13.09B -153.93% YoY	$2.364B -119.09% YoY	-$11.40B -12.55% YoY	$2.996B -115.25% YoY	$24.28B -197.77% YoY	-$12.38B -251.64% YoY	-$13.04B -218.99% YoY	-$19.65B 1432.76% YoY	-$24.83B -635.77% YoY	$8.165B -188.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.48B 370.3% YoY	$5.991B -148.38% YoY	$9.585B -241.83% YoY	$4.908B 230.06% YoY	$3.505B -50.88% YoY	-$12.38B -708.55% YoY	-$6.758B -287.57% YoY	$1.487B -33.32% YoY	$7.135B 77.71% YoY	$2.035B -80.46% YoY	$3.603B -61.04% YoY	$2.230B -89.28% YoY	$4.015B 19.57% YoY	$10.42B 2.55% YoY	$9.248B -409.92% YoY	$20.81B 37.27% YoY	$3.358B -86.5% YoY	$10.16B 150.15% YoY	-$2.984B -92.08% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A