PennyMac Financial Servic...
(PFSI)
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At close: undefined
104.45
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 144.66M | 475.51M | 1.00B | 1.65B | 392.96M | 244.44M | 311.52M | 336.98M | 247.56M | 196.31M | 172.16M | 118.32M | 14.70M | 33.04M |
| Depreciation & Amortization | 70.02M | 50.24M | 42.94M | 37.86M | 609.04M | 258.81M | 281.63M | 306.12M | 155.55M | 42.87M | 30.27M | 12.77M | 9.69M | 592.00K |
| Stock-Based Compensation | 27.58M | 42.55M | 37.79M | 45.10M | 24.77M | 25.25M | 20.70M | 16.20M | 17.52M | 10.33M | 3.94M | 20.31M | 1.12M | 1.29M |
| Other Working Capital | -116.10M | 416.23M | -87.90M | -583.13M | -75.23M | -7.79M | -46.07M | 18.67M | 29.73M | 21.92M | -6.43M | -6.00M | -1.42M | -1.60M |
| Other Non-Cash Items | -1.84B | 5.16B | 1.07B | -6.65B | -3.22B | 31.65M | -1.47B | -1.60B | -374.62M | -795.64M | -282.51M | -472.85M | -97.24M | -40.53M |
| Deferred Income Tax | - | - | 425.88M | -779.61M | 35.32M | 39.52M | 105.83M | 35.50M | 30.22M | 18.83M | 197.00K | -650.00K | 114.00K | -73.00K |
| Change in Working Capital | 11.24M | 309.52M | -17.99M | -496.14M | -87.68M | -27.29M | -136.10M | -29.64M | -23.08M | -51.65M | -22.45M | 14.04M | -3.09M | -6.97M |
| Operating Cash Flow | -1.58B | 6.03B | 2.56B | -6.20B | -2.25B | 572.40M | -883.59M | -938.52M | 53.14M | -578.95M | -98.39M | -308.06M | -74.72M | -12.65M |
| Capital Expenditures | -36.17M | -83.09M | -56.88M | -84.23M | -262.95M | -258.53M | -202.31M | -30.54M | -394.73M | -140.22M | -202.83M | -3.87M | -3.35M | -12.81M |
| Acquisitions | - | -238.70M | -48.98M | 131.84M | -22.09M | 245.11M | - | - | -385.61M | - | - | - | - | - |
| Purchase of Investments | -96.46M | -877.20M | -434.40M | -131.84M | -21.13M | -122.23M | -120.73M | -66.96M | -24.63M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 238.70M | 8.34M | 972.46M | 43.21M | 52.26M | - | - | 2.03M | 139.51M | - | - | - | - |
| Other Investing Acitivies | -140.66M | 238.70M | 227.54M | -105.19M | 411.74M | -239.22M | -16.18M | 62.76M | 239.79M | 7.45M | -81.95M | -41.66M | -9.04M | 5.63M |
| Investing Cash Flow | -273.29M | -721.58M | -304.37M | 783.03M | 148.78M | -322.61M | -339.23M | -34.74M | -563.14M | 6.75M | -284.78M | -45.53M | -12.39M | -7.18M |
| Debt Repayment | 838.46M | -3.84B | 965.37M | 632.21M | -26.11M | 343.64M | 546.78M | 406.73M | 620.65M | 294.98M | 134.09M | 350.25M | 79.51M | 16.07M |
| Common Stock Repurchased | -71.49M | -406.09M | -958.19M | -337.48M | -1.06M | -5.29M | -8.60M | - | - | - | - | - | - | - |
| Dividend Paid | -41.45M | -54.62M | -52.90M | -30.95M | -9.71M | -10.05M | - | - | - | - | - | -15.85M | - | -2.03M |
| Other Financial Acitivies | 739.81M | -24.44M | -2.41B | 5.50B | 2.17B | -460.33M | 623.00M | 560.43M | -81.43M | 322.84M | 37.40M | 15.05M | 18.13M | 8.76M |
| Financial Cash Flow | 1.47B | -4.32B | -2.45B | 5.76B | 2.13B | -132.03M | 1.16B | 967.16M | 539.21M | 617.82M | 401.49M | 349.45M | 97.64M | 22.81M |
| Net Cash Flow | -390.17M | 988.45M | -192.69M | 344.20M | 32.65M | 117.75M | -61.64M | -6.11M | 29.22M | 45.62M | 18.32M | -4.14M | 10.54M | 2.99M |
| Free Cash Flow | -1.62B | 5.95B | 2.51B | -6.28B | -2.51B | 313.87M | -1.09B | -969.06M | -341.58M | -719.17M | -301.22M | -311.93M | -78.07M | -25.45M |