PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
103.95
+1.23 (1.20%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 170.09 | 144.66 | 475.51 | 1,003 | 1,647 | 392.97 | Upgrade
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| Depreciation & Amortization | 26.54 | 26.56 | 26.29 | 22.73 | 21.22 | 19.18 | Upgrade
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| Other Amortization | 71.83 | 64.89 | 43.15 | 44.53 | 35.69 | 1.9 | Upgrade
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| Gain on Sale of Loans & Receivables | -744.09 | -545.94 | -791.63 | -2,464 | -2,741 | -725.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.14 | -0.19 | 0.37 | -0.2 | 0.57 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 0.73 | 13.15 | - | Upgrade
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| Stock-Based Compensation | 28.06 | 27.58 | 42.55 | 37.79 | 45.11 | 24.77 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2,628 | -2,190 | 5,677 | 3,102 | -5,327 | -2,487 | Upgrade
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| Change in Accounts Payable | 40.19 | 121.68 | -109.49 | 34.67 | 135.31 | 38.55 | Upgrade
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| Change in Income Taxes | 45.56 | 40.14 | 317.48 | 62.56 | 118.13 | 104.02 | Upgrade
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| Change in Other Net Operating Assets | -229.55 | -150.58 | 97.67 | -119.86 | -760.3 | -230.25 | Upgrade
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| Other Operating Activities | 1,265 | 878.95 | 254.68 | 838.88 | 612.93 | 616.65 | Upgrade
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| Operating Cash Flow | -1,954 | -1,582 | 6,033 | 2,563 | -6,199 | -2,245 | Upgrade
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| Operating Cash Flow Growth | - | - | 135.39% | - | - | - | Upgrade
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| Capital Expenditures | -1.96 | -1.39 | -7.16 | -7.9 | -10.67 | -6.12 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.14 | -34.78 | -75.93 | -48.98 | -73.56 | -256.83 | Upgrade
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| Investment in Securities | -1,440 | 99.99 | -5.32 | 8.34 | 59.39 | 43.21 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 80.86 | 26.65 | 23.51 | Upgrade
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| Other Investing Activities | -194.11 | -338.11 | -633.17 | -336.7 | 781.22 | 345.01 | Upgrade
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| Investing Cash Flow | -1,655 | -273.29 | -721.58 | -304.37 | 783.03 | 148.78 | Upgrade
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| Short-Term Debt Issued | - | 107,587 | 94,389 | 159,964 | 125,839 | 87,255 | Upgrade
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| Long-Term Debt Issued | - | 1,755 | 650 | 1,150 | 650 | 25.12 | Upgrade
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| Total Debt Issued | 126,605 | 109,342 | 95,039 | 161,114 | 126,489 | 87,280 | Upgrade
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| Short-Term Debt Repaid | - | -106,663 | -98,874 | -162,373 | -120,293 | -85,083 | Upgrade
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| Long-Term Debt Repaid | - | -1,075 | -3.49 | -143 | -41.32 | -51.23 | Upgrade
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| Total Debt Repaid | -123,945 | -107,738 | -98,877 | -162,516 | -120,335 | -85,134 | Upgrade
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| Net Debt Issued (Repaid) | 2,661 | 1,603 | -3,838 | -1,401 | 6,155 | 2,146 | Upgrade
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| Issuance of Common Stock | 23.92 | 17.22 | 2.95 | 7.54 | 9.39 | 5.15 | Upgrade
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| Repurchase of Common Stock | -9.32 | -80.63 | -413.87 | -967.19 | -342.74 | -5.69 | Upgrade
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| Common Dividends Paid | -46.73 | -41.45 | -54.62 | -52.9 | -30.95 | -9.71 | Upgrade
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| Other Financing Activities | -50.73 | -33.02 | -19.61 | -37.57 | -30.11 | -6.6 | Upgrade
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| Financing Cash Flow | 2,578 | 1,465 | -4,323 | -2,451 | 5,760 | 2,129 | Upgrade
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| Net Cash Flow | -1,031 | -390.17 | 988.45 | -192.69 | 344.2 | 32.65 | Upgrade
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| Free Cash Flow | -1,956 | -1,584 | 6,026 | 2,555 | -6,210 | -2,251 | Upgrade
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| Free Cash Flow Growth | - | - | 135.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -70.42% | -78.96% | 370.04% | 71.33% | -119.85% | -91.67% | Upgrade
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| Free Cash Flow Per Share | -36.81 | -30.03 | 107.70 | 37.87 | -78.87 | -28.02 | Upgrade
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| Cash Interest Paid | 747.38 | 639.49 | 329.98 | 389.53 | 272.97 | 188.35 | Upgrade
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| Cash Income Tax Paid | 1.78 | -1.17 | -127.74 | 293.13 | 475.59 | 32.46 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.