PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
109.72
+6.33 (6.12%)
Aug 22, 2025, 4:00 PM - Market closed
PFSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 386.6 | 311.42 | 144.66 | 475.51 | 1,003 | 1,647 | Upgrade |
Depreciation & Amortization | 21.87 | 21.49 | 26.56 | 26.29 | 22.73 | 21.22 | Upgrade |
Other Amortization | 79.46 | 76.98 | 64.89 | 43.15 | 44.53 | 35.69 | Upgrade |
Gain on Sale of Loans & Receivables | -934.56 | -817.37 | -545.94 | -791.63 | -2,464 | -2,741 | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | 0.18 | -0.19 | 0.37 | -0.2 | 0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.05 | - | 0.73 | 13.15 | Upgrade |
Stock-Based Compensation | 37.1 | 20.87 | 27.58 | 42.55 | 37.79 | 45.11 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2,477 | -5,274 | -2,190 | 5,677 | 3,102 | -5,327 | Upgrade |
Change in Accounts Payable | 115.25 | -78.65 | 121.68 | -109.49 | 34.67 | 135.31 | Upgrade |
Change in Income Taxes | 15.06 | 88.12 | 40.14 | 317.48 | 62.56 | 118.13 | Upgrade |
Change in Other Net Operating Assets | -280.62 | -219 | -150.58 | 97.67 | -119.86 | -760.3 | Upgrade |
Other Operating Activities | 1,421 | 1,336 | 878.95 | 254.68 | 838.88 | 612.93 | Upgrade |
Operating Cash Flow | -1,608 | -4,533 | -1,582 | 6,033 | 2,563 | -6,199 | Upgrade |
Operating Cash Flow Growth | - | - | - | 135.39% | - | - | Upgrade |
Capital Expenditures | -2.07 | -1.72 | -1.39 | -7.16 | -7.9 | -10.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28 | -20.38 | -34.78 | -75.93 | -48.98 | -73.56 | Upgrade |
Investment in Securities | 96.03 | -1,047 | 99.99 | -5.32 | 8.34 | 59.39 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 80.86 | 26.65 | Upgrade |
Other Investing Activities | -560.53 | -818.92 | -338.11 | -633.17 | -336.7 | 781.22 | Upgrade |
Investing Cash Flow | -494.58 | -1,888 | -273.29 | -721.58 | -304.37 | 783.03 | Upgrade |
Short-Term Debt Issued | - | 132,155 | 107,587 | 94,389 | 159,964 | 125,839 | Upgrade |
Long-Term Debt Issued | - | 1,700 | 1,755 | 650 | 1,150 | 650 | Upgrade |
Total Debt Issued | 150,736 | 133,855 | 109,342 | 95,039 | 161,114 | 126,489 | Upgrade |
Short-Term Debt Repaid | - | -127,181 | -106,663 | -98,874 | -162,373 | -120,293 | Upgrade |
Long-Term Debt Repaid | - | -875 | -1,075 | -3.49 | -143 | -41.32 | Upgrade |
Total Debt Repaid | -148,960 | -128,056 | -107,738 | -98,877 | -162,516 | -120,335 | Upgrade |
Net Debt Issued (Repaid) | 1,776 | 5,799 | 1,603 | -3,838 | -1,401 | 6,155 | Upgrade |
Issuance of Common Stock | 13.37 | 20.06 | 17.22 | 2.95 | 7.54 | 9.39 | Upgrade |
Repurchase of Common Stock | -3.76 | -9.4 | -80.63 | -413.87 | -967.19 | -342.74 | Upgrade |
Common Dividends Paid | -62.16 | -52.16 | -41.45 | -54.62 | -52.9 | -30.95 | Upgrade |
Other Financing Activities | -54.48 | -35.92 | -33.02 | -19.61 | -37.57 | -30.11 | Upgrade |
Financing Cash Flow | 1,669 | 5,721 | 1,465 | -4,323 | -2,451 | 5,760 | Upgrade |
Net Cash Flow | -433.15 | -699.89 | -390.17 | 988.45 | -192.69 | 344.2 | Upgrade |
Free Cash Flow | -1,610 | -4,535 | -1,584 | 6,026 | 2,555 | -6,210 | Upgrade |
Free Cash Flow Growth | - | - | - | 135.84% | - | - | Upgrade |
Free Cash Flow Margin | -45.08% | -158.65% | -70.62% | 266.64% | 71.33% | -119.85% | Upgrade |
Free Cash Flow Per Share | -30.04 | -85.00 | -30.03 | 107.70 | 37.87 | -78.87 | Upgrade |
Cash Interest Paid | 881.34 | 797.21 | 639.49 | 329.98 | 389.53 | 272.97 | Upgrade |
Cash Income Tax Paid | 2.27 | 1.49 | -1.17 | -127.74 | 293.13 | 475.59 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.