PennyMac Financial Servic... (PFSI)
NYSE: PFSI
· Real-Time Price · USD
107.08
-1.33 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
107.01
-0.07%
After-hours: Aug 15, 2025, 05:36 PM EDT
PennyMac Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M | -36.84M | 92.87M | 58.25M | 30.38M | 37.62M | 135.13M | 129.16M | 173.59M | 173.08M | 249.31M | 204.23M | 376.87M |
Depreciation & Amortization | 17.3M | 17.24M | 17.13M | 17.69M | 17.6M | 17.59M | 17.34M | 17.33M | 17.76M | 14.63M | 13.47M | 11.34M | 10.79M | 10.67M | 10.38M | 10.87M | 11.01M |
Stock-Based Compensation | 11.08M | -446K | -11.77M | -2.21M | 4.58M | 6.74M | 8.81M | 375K | 11.65M | 11.86M | 6.47M | 14.95M | 9.28M | 9.2M | 8.82M | 8.89M | 10.88M |
Other Working Capital | 18.56M | -199.73M | -8.34M | -3.67M | -114.22M | -455.53M | 118.32M | 112.54M | -76.57M | -5.94M | 264.79M | 237.89M | 77.55M | -149.88M | -41.3M | -334.28M | 207.07M |
Other Non-Cash Items | 961.29M | -2.1B | -474.86M | -1.3B | -605.79M | 36.84M | -1.61B | 1.95B | -3.3B | 530.96M | -900.55M | 1.38B | 4.14B | -281.16M | 1.02B | 2.66B | -2.34B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 511.49M | 420.55M | 152.88M | n/a | n/a | n/a | n/a | n/a | 34.26M | 75.24M | -104.82M | 421.2M |
Change in Working Capital | n/a | -171.27M | 32.13M | 33.82M | -298.31M | -105.53M | 94.35M | 50.73M | -28.31M | -105.67M | 157.78M | 168.26M | 89.14M | -153.08M | 69.85M | -203.61M | 268.84M |
Operating Cash Flow | 1.07B | -2.15B | -393.71M | -1.14B | -1.07B | 430.29M | -975.94M | 2.23B | -3.26B | 489.41M | -587.69M | 1.7B | 4.43B | -207.02M | 1.44B | 2.58B | -1.25B |
Capital Expenditures | -7.51M | -7.63M | -4.49M | -5.2M | -4.78M | -7.63M | -8.67M | -9.11M | -10.76M | -13.93M | -25.81M | -21.35M | -22.01M | -18.6M | -11.63M | -13.85M | -12.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -6.13M | -8.33M | 57.77M | -8.61M | 186.87M | -235.48M | -47.75M | n/a | -16.7M | -10.68M | n/a | n/a |
Purchase of Investments | -74.42M | -245.06M | -297.86M | -158.4M | -38.66M | 208.24M | -429.95M | -53.27M | -14.17B | -37.23M | -265.87M | 71.13M | -71.13M | 36.92M | -125.7M | 9.63M | -22.78B |
Sales Maturities Of Investments | 654.81M | 140.68M | 144.57M | -10.2M | 10.2M | -4.71M | 100.6M | -4.5M | 8.61M | -186.87M | 235.48M | -23.38M | 213.47M | -1.83M | -1.33M | -153.15M | n/a |
Other Investing Acitivies | -21.44B | -23.72M | -314.23M | -563.99M | -749.37M | -85.07M | 154.87M | -156.45M | 14.15B | -186.87M | 235.48M | -238.62M | -145.4M | -2.7M | -6.88M | 92.13M | 22.56B |
Investing Cash Flow | 30.38M | -128.34M | -239.2M | -686.55M | -614.06M | 104.69M | -191.48M | -165.56M | -20.93M | -238.01M | -56.19M | -259.97M | -167.41M | -2.91M | -156.22M | 78.28M | -223.52M |
Debt Repayment | 525M | 303.81M | 5.51M | 548.55M | 17.57M | -50M | 192.51M | n/a | 757.59M | 69.95M | n/a | -1.4M | -3.95B | -2.09M | 505.44M | -2.79M | 511.25M |
Common Stock Repurchased | n/a | n/a | 35.62M | -26.21M | -9.4M | 84K | -99.7M | -26.21M | -45.36M | -51.33M | -99.7M | -113.64M | -141.41M | -257.4M | -257.35M | -154.92M | -288.52M |
Dividend Paid | -15.01M | -15.67M | -15.67M | -10.4M | -10.42M | -10.24M | -10.23M | -10.2M | -10.78M | -10.41M | -21.64M | -11.14M | -11.43M | -12.26M | -12.7M | -13.56M | -14.38M |
Other Financial Acitivies | -1.63B | 2.08B | 193.55M | 960.47M | 1.66B | -713.75M | 630.05M | -1.99B | 2.76B | -489.74M | 908.49M | -392.41M | -9.21M | 345.67M | -1.37B | -2.6B | 1.18B |
Financial Cash Flow | -1.12B | 2.37B | 183.39M | 1.5B | 1.67B | -773.91M | 812.33M | -2.03B | 3.46B | -481.54M | 787.15M | -518.59M | -4.11B | 73.5M | -1.13B | -2.78B | 1.38B |
Net Cash Flow | -27.39M | 92.67M | -449.52M | -332.06M | -10.98M | -238.93M | -355.1M | 34.49M | 169.37M | -230.14M | 143.27M | 925.6M | 149.72M | -136.43M | 152.34M | -117.75M | -90.85M |
Free Cash Flow | 1.06B | -2.16B | -398.2M | -1.15B | -1.07B | 422.66M | -984.61M | 2.22B | -3.28B | 475.48M | -613.5M | 1.68B | 4.41B | -225.63M | 1.43B | 2.57B | -1.26B |