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PennyMac Financial Servic... (PFSI)

NYSE: PFSI · Real-Time Price · USD

92.66

-2.75 (-2.88%)

At close: Jun 17, 2025, 11:45 AM

PennyMac Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	311.42M	144.66M	475.51M	1B	1.65B	392.96M	244.44M	311.52M	336.98M
Depreciation & Amortization	69.66M	70.02M	50.24M	42.94M	37.86M	609.04M	258.81M	281.63M	306.12M
Stock-Based Compensation	20.87M	27.58M	42.55M	37.79M	45.1M	24.77M	25.25M	20.7M	16.2M
Other Working Capital	-126.42M	-116.1M	416.23M	-87.9M	-583.13M	-75.23M	-7.79M	-46.07M	18.67M
Other Non-Cash Items	-4.73B	-1.84B	5.16B	1.07B	-6.65B	-3.22B	31.65M	-1.47B	-1.6B
Deferred Income Tax	n/a	n/a	n/a	425.88M	-779.61M	35.32M	39.52M	105.83M	35.5M
Change in Working Capital	-209.54M	11.24M	309.52M	-17.99M	-496.14M	-87.68M	-27.29M	-136.1M	-29.64M
Operating Cash Flow	-4.53B	-1.58B	6.03B	2.56B	-6.2B	-2.25B	572.4M	-883.59M	-938.52M
Capital Expenditures	-22.1M	-36.17M	-83.09M	-56.88M	-84.23M	-262.95M	-258.53M	-202.31M	-30.54M
Cash Acquisitions	n/a	n/a	-238.7M	-48.98M	131.84M	-22.09M	245.11M	n/a	n/a
Purchase of Investments	-2.05B	-96.46M	-877.2M	-434.4M	-131.84M	-21.13M	-122.23M	-120.73M	-66.96M
Sales Maturities Of Investments	298.7M	1.93M	238.7M	8.34M	972.46M	43.21M	52.26M	n/a	n/a
Other Investing Acitivies	-116.33M	-142.59M	238.7M	227.54M	-105.19M	411.74M	-239.22M	-16.18M	62.76M
Investing Cash Flow	-1.89B	-273.29M	-721.58M	-304.37M	783.03M	148.78M	-322.61M	-339.23M	-34.74M
Debt Repayment	875.45M	838.46M	-3.84B	965.37M	632.21M	-26.11M	343.64M	546.78M	406.73M
Common Stock Repurchased	n/a	-71.49M	-406.09M	-958.19M	-337.48M	-1.06M	-5.29M	-8.6M	n/a
Dividend Paid	-52.16M	-41.45M	-54.62M	-52.9M	-30.95M	-9.71M	-10.05M	n/a	n/a
Other Financial Acitivies	4.9B	748.96M	-16.66M	-2.4B	5.5B	2.17B	-460.33M	623M	560.43M
Financial Cash Flow	5.72B	1.47B	-4.32B	-2.45B	5.76B	2.13B	-132.03M	1.16B	967.16M
Net Cash Flow	-699.89M	-390.17M	988.45M	-192.69M	344.2M	32.65M	117.75M	-61.64M	-6.11M
Free Cash Flow	-4.56B	-1.62B	5.95B	2.51B	-6.28B	-2.51B	313.87M	-1.09B	-969.06M