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, 04:34 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 | 348.39M | 311.42M | 170.09M | 193.59M | 153.59M | 144.66M | 219.12M | 261.38M | 332.29M | 475.51M | 610.97M | 725.15M | 800.22M | 1B | 1.28B | 1.57B | 1.72B |
Depreciation & Amortization | 69.36M | 69.66M | 70.01M | 70.21M | 69.86M | 70.02M | 67.07M | 63.2M | 57.21M | 50.24M | 46.28M | 43.19M | 42.72M | 42.94M | 43.83M | 43M | 40.54M |
Stock-Based Compensation | -3.35M | -9.85M | -2.66M | 17.93M | 20.52M | 27.58M | 32.7M | 30.35M | 44.93M | 42.55M | 39.89M | 42.25M | 36.19M | 37.79M | 47.48M | 45.75M | 43.61M |
Other Working Capital | -193.18M | -325.96M | -581.77M | -455.1M | -338.89M | -301.24M | 148.35M | 294.82M | 420.17M | 574.29M | 430.35M | 124.26M | -447.9M | -318.38M | -433.78M | -781.12M | -483.14M |
Other Non-Cash Items | -2.91B | -4.48B | -2.34B | -3.47B | -230.06M | -2.92B | -2.43B | -1.72B | -2.29B | 5.16B | 4.34B | 6.27B | 7.55B | 1.07B | -1.37B | -6.87B | -7.81B |
Deferred Income Tax | n/a | n/a | 511.49M | 932.03M | 1.08B | 1.08B | 573.43M | 152.88M | n/a | n/a | 34.26M | 109.5M | 4.68M | 425.88M | 560.06M | 522.74M | -363.8M |
Change in Working Capital | -105.31M | -403.63M | -337.88M | -275.67M | -258.76M | 11.24M | 11.1M | 74.53M | 192.07M | 309.52M | 262.11M | 174.18M | -197.69M | -17.99M | -65.45M | -541.3M | -346.11M |
Operating Cash Flow | -2.62B | -4.75B | -2.17B | -2.76B | 616.18M | -1.58B | -1.52B | -1.13B | -1.66B | 6.03B | 5.34B | 7.36B | 8.24B | 2.56B | 494.68M | -5.23B | -6.72B |
Capital Expenditures | -24.82M | -22.1M | -22.1M | -26.27M | -30.19M | -36.17M | -42.47M | -59.61M | -71.84M | -83.09M | -87.77M | -73.59M | -66.09M | -56.88M | -53.01M | -49.43M | -57.82M |
Cash Acquisitions | n/a | n/a | -6.13M | -14.47M | 43.3M | 34.69M | 227.69M | 544K | -104.98M | -96.37M | -299.94M | -75.14M | -27.39M | -27.39M | -10.68M | n/a | n/a |
Purchase of Investments | -775.73M | -739.97M | -286.68M | -418.78M | -313.64M | -14.44B | -14.69B | -14.52B | -14.4B | -303.09M | -228.94M | -88.78M | -150.28M | -22.85B | -22.89B | -22.77B | -22.78B |
Sales Maturities Of Investments | 929.86M | 285.25M | 139.86M | 95.89M | 101.58M | 99.99M | -82.16M | 52.72M | 33.85M | 238.7M | 423.74M | 186.94M | 57.17M | -156.3M | -182.88M | -181.55M | -28.41M |
Other Investing Acitivies | -22.34B | -1.65B | -1.71B | -1.24B | -836.02M | 14.07B | 13.97B | 14.05B | 13.96B | -335.4M | -151.24M | -393.6M | -62.85M | 22.65B | 22.55B | 22.51B | 22.31B |
Investing Cash Flow | -1.02B | -1.67B | -1.44B | -1.39B | -866.41M | -273.29M | -615.99M | -480.7M | -575.11M | -721.58M | -486.48M | -586.51M | -248.26M | -304.37M | -443.02M | -348.34M | -556.71M |
Debt Repayment | 1.38B | 875.45M | 521.64M | 708.63M | 160.08M | 900.1M | 1.02B | 827.54M | 826.14M | -3.88B | -3.95B | -3.45B | -3.45B | 1.01B | 1.14B | 1.12B | 1.12B |
Common Stock Repurchased | 9.4M | n/a | 84K | -135.23M | -135.23M | -171.19M | -222.6M | -222.6M | -310.04M | -406.09M | -612.16M | -769.81M | -811.09M | -958.19M | -790.06M | -539.63M | -621.88M |
Dividend Paid | -56.74M | -52.16M | -46.73M | -41.29M | -41.09M | -41.45M | -41.62M | -53.03M | -53.97M | -54.62M | -56.46M | -47.52M | -49.95M | -52.9M | -51.76M | -39.35M | -35.59M |
Other Financial Acitivies | 1.61B | 4.9B | 2.1B | 2.54B | -413.14M | 687.32M | 911.33M | 1.19B | 2.79B | 17.13M | 852.54M | -1.42B | -3.63B | -2.44B | -394.65M | 4.46B | 6.38B |
Financial Cash Flow | 2.93B | 5.72B | 2.58B | 3.21B | -320.28M | 1.47B | 1.76B | 1.73B | 3.24B | -4.32B | -3.77B | -5.69B | -7.94B | -2.45B | -104.37M | 5B | 6.84B |
Net Cash Flow | -716.3M | -699.89M | -1.03B | -937.06M | -570.51M | -390.17M | -381.38M | 116.98M | 1.01B | 988.45M | 1.08B | 1.09B | 47.88M | -192.69M | -52.72M | -586.2M | -437.11M |
Free Cash Flow | -2.65B | -4.78B | -2.2B | -2.78B | 585.99M | -1.62B | -1.57B | -1.19B | -1.73B | 5.95B | 5.25B | 7.29B | 8.17B | 2.51B | 441.67M | -5.28B | -6.77B |