PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
101.25
+0.33 (0.33%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 144.66 | 475.51 | 1,003 | 1,647 | Upgrade
|
| Depreciation & Amortization | - | 26.56 | 26.29 | 22.73 | 21.22 | Upgrade
|
| Other Amortization | - | 64.89 | 43.15 | 44.53 | 35.69 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -545.94 | -791.63 | -2,464 | -2,741 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.19 | 0.37 | -0.2 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.05 | - | 0.73 | 13.15 | Upgrade
|
| Stock-Based Compensation | - | 27.58 | 42.55 | 37.79 | 45.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2,190 | 5,677 | 3,102 | -5,327 | Upgrade
|
| Change in Accounts Payable | - | 121.68 | -109.49 | 34.67 | 135.31 | Upgrade
|
| Change in Income Taxes | - | 40.14 | 317.48 | 62.56 | 118.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -150.58 | 97.67 | -119.86 | -760.3 | Upgrade
|
| Other Operating Activities | - | 878.95 | 254.68 | 838.88 | 612.93 | Upgrade
|
| Operating Cash Flow | - | -1,582 | 6,033 | 2,563 | -6,199 | Upgrade
|
| Operating Cash Flow Growth | - | - | 135.39% | - | - | Upgrade
|
| Capital Expenditures | - | -1.39 | -7.16 | -7.9 | -10.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -34.78 | -75.93 | -48.98 | -73.56 | Upgrade
|
| Investment in Securities | - | 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 | - | -338.11 | -633.17 | -336.7 | 781.22 | Upgrade
|
| Investing Cash Flow | - | -273.29 | -721.58 | -304.37 | 783.03 | Upgrade
|
| Short-Term Debt Issued | - | 107,587 | 94,389 | 159,964 | 125,839 | Upgrade
|
| Long-Term Debt Issued | - | 1,755 | 650 | 1,150 | 650 | Upgrade
|
| Total Debt Issued | - | 109,342 | 95,039 | 161,114 | 126,489 | Upgrade
|
| Short-Term Debt Repaid | - | -106,663 | -98,874 | -162,373 | -120,293 | Upgrade
|
| Long-Term Debt Repaid | - | -1,075 | -3.49 | -143 | -41.32 | Upgrade
|
| Total Debt Repaid | - | -107,738 | -98,877 | -162,516 | -120,335 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,603 | -3,838 | -1,401 | 6,155 | Upgrade
|
| Issuance of Common Stock | - | 17.22 | 2.95 | 7.54 | 9.39 | Upgrade
|
| Repurchase of Common Stock | - | -80.63 | -413.87 | -967.19 | -342.74 | Upgrade
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| Common Dividends Paid | - | -41.45 | -54.62 | -52.9 | -30.95 | Upgrade
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| Other Financing Activities | - | -33.02 | -19.61 | -37.57 | -30.11 | Upgrade
|
| Financing Cash Flow | - | 1,465 | -4,323 | -2,451 | 5,760 | Upgrade
|
| Net Cash Flow | - | -390.17 | 988.45 | -192.69 | 344.2 | Upgrade
|
| Free Cash Flow | - | -1,584 | 6,026 | 2,555 | -6,210 | Upgrade
|
| Free Cash Flow Growth | - | - | 135.84% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -78.96% | 370.04% | 71.33% | -119.85% | Upgrade
|
| Free Cash Flow Per Share | - | -30.03 | 107.70 | 37.87 | -78.87 | Upgrade
|
| Cash Interest Paid | - | 639.49 | 329.98 | 389.53 | 272.97 | Upgrade
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| Cash Income Tax Paid | - | -1.17 | -127.74 | 293.13 | 475.59 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.