PennyMac Financial Services, Inc. (FRA:1AC)
Germany · Delayed Price · Currency is EUR 96.00
-23.00 (-19.33%)
At close: Jan 30, 2026
FRA:1AC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 311.42 | 144.66 | 475.51 | 1,003 |
Depreciation & Amortization | - | 21.49 | 26.56 | 26.29 | 22.73 |
Other Amortization | - | 76.98 | 64.89 | 43.15 | 44.53 |
Gain on Sale of Loans & Receivables | - | -817.37 | -545.94 | -791.63 | -2,464 |
Loss (Gain) From Sale of Investments | - | 0.18 | -0.19 | 0.37 | -0.2 |
Asset Writedown & Restructuring Costs | - | 0.15 | 0.05 | - | 0.73 |
Stock-Based Compensation | - | 20.87 | 27.58 | 42.55 | 37.79 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -5,274 | -2,190 | 5,677 | 3,102 |
Change in Accounts Payable | - | -78.65 | 121.68 | -109.49 | 34.67 |
Change in Income Taxes | - | 88.12 | 40.14 | 317.48 | 62.56 |
Change in Other Net Operating Assets | - | -219 | -150.58 | 97.67 | -119.86 |
Other Operating Activities | - | 1,336 | 878.95 | 254.68 | 838.88 |
Operating Cash Flow | - | -4,533 | -1,582 | 6,033 | 2,563 |
Operating Cash Flow Growth | - | - | - | 135.39% | - |
Capital Expenditures | - | -1.72 | -1.39 | -7.16 | -7.9 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - |
Sale (Purchase) of Intangibles | - | -20.38 | -34.78 | -75.93 | -48.98 |
Investment in Securities | - | -1,047 | 99.99 | -5.32 | 8.34 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 80.86 |
Other Investing Activities | - | -818.92 | -338.11 | -633.17 | -336.7 |
Investing Cash Flow | - | -1,888 | -273.29 | -721.58 | -304.37 |
Short-Term Debt Issued | - | 132,155 | 107,587 | 94,389 | 159,964 |
Long-Term Debt Issued | - | 1,700 | 1,755 | 650 | 1,150 |
Total Debt Issued | - | 133,855 | 109,342 | 95,039 | 161,114 |
Short-Term Debt Repaid | - | -127,181 | -106,663 | -98,874 | -162,373 |
Long-Term Debt Repaid | - | -875 | -1,075 | -3.49 | -143 |
Total Debt Repaid | - | -128,056 | -107,738 | -98,877 | -162,516 |
Net Debt Issued (Repaid) | - | 5,799 | 1,603 | -3,838 | -1,401 |
Issuance of Common Stock | - | 20.06 | 17.22 | 2.95 | 7.54 |
Repurchase of Common Stock | - | -9.4 | -80.63 | -413.87 | -967.19 |
Common Dividends Paid | - | -52.16 | -41.45 | -54.62 | -52.9 |
Other Financing Activities | - | -35.92 | -33.02 | -19.61 | -37.57 |
Financing Cash Flow | - | 5,721 | 1,465 | -4,323 | -2,451 |
Net Cash Flow | - | -699.89 | -390.17 | 988.45 | -192.69 |
Free Cash Flow | - | -4,535 | -1,584 | 6,026 | 2,555 |
Free Cash Flow Growth | - | - | - | 135.84% | - |
Free Cash Flow Margin | - | -223.84% | -78.96% | 370.04% | 71.33% |
Free Cash Flow Per Share | - | -85.00 | -30.03 | 107.70 | 37.87 |
Cash Interest Paid | - | 797.21 | 639.49 | 329.98 | 389.53 |
Cash Income Tax Paid | - | 1.49 | -1.17 | -127.74 | 293.13 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.