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    PennyMac Financial Servic...

    NYSE: PFSI · Real-Time Price · USD
    107.70
    -0.71 (-0.65%)
    At close: Aug 15, 2025, 12:32 PM

    PennyMac Financial Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 311.42M 144.66M 475.51M 1B
    Depreciation & Amortization
    		 69.66M 70.02M 50.24M 42.94M
    Stock-Based Compensation
    		 20.87M 27.58M 42.55M 37.79M
    Other Working Capital
    		 -126.42M -116.1M 416.23M -87.9M
    Other Non-Cash Items
    		 -4.73B -1.84B 5.16B 1.07B
    Deferred Income Tax
    		 n/a n/a n/a 425.88M
    Change in Working Capital
    		 -209.54M 11.24M 309.52M -17.99M
    Operating Cash Flow
    		 -4.53B -1.58B 6.03B 2.56B
    Capital Expenditures
    		 -22.1M -36.17M -83.09M -56.88M
    Cash Acquisitions
    		 n/a n/a -238.7M -48.98M
    Purchase of Investments
    		 -2.05B -96.46M -877.2M -434.4M
    Sales Maturities Of Investments
    		 298.7M 1.93M 238.7M 8.34M
    Other Investing Acitivies
    		 -116.33M -142.59M 238.7M 227.54M
    Investing Cash Flow
    		 -1.89B -273.29M -721.58M -304.37M
    Debt Repayment
    		 875.45M 838.46M -3.84B 965.37M
    Common Stock Repurchased
    		 n/a -71.49M -406.09M -958.19M
    Dividend Paid
    		 -52.16M -41.45M -54.62M -52.9M
    Other Financial Acitivies
    		 4.9B 748.96M -16.66M -2.4B
    Financial Cash Flow
    		 5.72B 1.47B -4.32B -2.45B
    Net Cash Flow
    		 -699.89M -390.17M 988.45M -192.69M
    Free Cash Flow
    		 -4.56B -1.62B 5.95B 2.51B

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