PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
98.00
-0.38 (-0.39%)
May 9, 2025, 1:09 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 348.4 | 311.42 | 144.66 | 475.51 | 1,003 | 1,647 | Upgrade
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| Depreciation & Amortization | 21.19 | 21.49 | 26.56 | 26.29 | 22.73 | 21.22 | Upgrade
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| Other Amortization | 76.7 | 76.98 | 64.89 | 43.15 | 44.53 | 35.69 | Upgrade
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| Gain on Sale of Loans & Receivables | -875.96 | -817.37 | -545.94 | -791.63 | -2,464 | -2,741 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.18 | -0.19 | 0.37 | -0.2 | 0.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.05 | - | 0.73 | 13.15 | Upgrade
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| Stock-Based Compensation | 27.37 | 20.87 | 27.58 | 42.55 | 37.79 | 45.11 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3,460 | -5,274 | -2,190 | 5,677 | 3,102 | -5,327 | Upgrade
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| Change in Accounts Payable | 118.22 | -78.65 | 121.68 | -109.49 | 34.67 | 135.31 | Upgrade
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| Change in Income Taxes | 111.31 | 88.12 | 40.14 | 317.48 | 62.56 | 118.13 | Upgrade
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| Change in Other Net Operating Assets | -276.2 | -219 | -150.58 | 97.67 | -119.86 | -760.3 | Upgrade
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| Other Operating Activities | 1,339 | 1,336 | 878.95 | 254.68 | 838.88 | 612.93 | Upgrade
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| Operating Cash Flow | -2,569 | -4,533 | -1,582 | 6,033 | 2,563 | -6,199 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 135.39% | - | - | Upgrade
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| Capital Expenditures | -1.17 | -1.72 | -1.39 | -7.16 | -7.9 | -10.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.66 | -20.38 | -34.78 | -75.93 | -48.98 | -73.56 | Upgrade
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| Investment in Securities | -517.62 | -1,047 | 99.99 | -5.32 | 8.34 | 59.39 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 80.86 | 26.65 | Upgrade
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| Other Investing Activities | -532.52 | -818.92 | -338.11 | -633.17 | -336.7 | 781.22 | Upgrade
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| Investing Cash Flow | -1,075 | -1,888 | -273.29 | -721.58 | -304.37 | 783.03 | Upgrade
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| Short-Term Debt Issued | - | 132,155 | 107,587 | 94,389 | 159,964 | 125,839 | Upgrade
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| Long-Term Debt Issued | - | 1,700 | 1,755 | 650 | 1,150 | 650 | Upgrade
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| Total Debt Issued | 141,084 | 133,855 | 109,342 | 95,039 | 161,114 | 126,489 | Upgrade
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| Short-Term Debt Repaid | - | -127,181 | -106,663 | -98,874 | -162,373 | -120,293 | Upgrade
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| Long-Term Debt Repaid | - | -875 | -1,075 | -3.49 | -143 | -41.32 | Upgrade
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| Total Debt Repaid | -138,064 | -128,056 | -107,738 | -98,877 | -162,516 | -120,335 | Upgrade
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| Net Debt Issued (Repaid) | 3,020 | 5,799 | 1,603 | -3,838 | -1,401 | 6,155 | Upgrade
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| Issuance of Common Stock | 17.89 | 20.06 | 17.22 | 2.95 | 7.54 | 9.39 | Upgrade
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| Repurchase of Common Stock | -3.76 | -9.4 | -80.63 | -413.87 | -967.19 | -342.74 | Upgrade
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| Common Dividends Paid | -56.75 | -52.16 | -41.45 | -54.62 | -52.9 | -30.95 | Upgrade
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| Other Financing Activities | -49.51 | -35.92 | -33.02 | -19.61 | -37.57 | -30.11 | Upgrade
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| Financing Cash Flow | 2,928 | 5,721 | 1,465 | -4,323 | -2,451 | 5,760 | Upgrade
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| Net Cash Flow | -716.3 | -699.89 | -390.17 | 988.45 | -192.69 | 344.2 | Upgrade
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| Free Cash Flow | -2,571 | -4,535 | -1,584 | 6,026 | 2,555 | -6,210 | Upgrade
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| Free Cash Flow Growth | - | - | - | 135.84% | - | - | Upgrade
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| Free Cash Flow Margin | -75.90% | -158.65% | -70.62% | 266.64% | 71.33% | -119.85% | Upgrade
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| Free Cash Flow Per Share | -48.06 | -85.00 | -30.03 | 107.70 | 37.87 | -78.87 | Upgrade
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| Cash Interest Paid | 850.4 | 797.21 | 639.49 | 329.98 | 389.53 | 272.97 | Upgrade
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| Cash Income Tax Paid | 1.64 | 1.49 | -1.17 | -127.74 | 293.13 | 475.59 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.