PFSI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	153.59	144.66	475.51	1,003	1,647	392.97	Upgrade
Depreciation & Amortization	69.86	70.02	50.24	42.94	37.86	25.18	Upgrade
Share-Based Compensation	20.52	27.58	42.55	37.79	45.11	24.77	Upgrade
Other Operating Activities	540.77	-1,824.48	5,465	1,479	-7,928.79	-2,688.04	Upgrade
Operating Cash Flow	784.73	-1,582.22	6,033	2,563	-6,198.94	-2,245.12	Upgrade
Operating Cash Flow Growth	-	-	135.39%	-	-	-	Upgrade
Capital Expenditures	-29.19	-35.17	-79.09	-56.88	-58.76	-35.51	Upgrade
Change in Investments	-1,005.78	-238.12	-638.5	-247.49	867.27	411.74	Upgrade
Other Investing Activities	-	-	-3.99	-	-25.47	-227.45	Upgrade
Investing Cash Flow	-1,034.97	-273.29	-721.58	-304.37	783.03	148.78	Upgrade
Dividends Paid	-41.09	-41.45	-54.62	-52.9	-30.95	-9.71	Upgrade
Share Issuance / Repurchase	-5.63	-54.28	-403.14	-950.66	-328.09	4.09	Upgrade
Debt Issued / Paid	-264.16	1,570	-3,857.67	-1,438.83	6,124	2,139	Upgrade
Other Financing Activities	-9.4	-9.14	-7.78	-8.99	-5.27	-4.63	Upgrade
Financing Cash Flow	-320.28	1,465	-4,323.21	-2,451.38	5,760	2,129	Upgrade
Net Cash Flow	-570.51	-390.17	988.45	-192.69	344.2	32.65	Upgrade
Free Cash Flow	755.54	-1,617.39	5,954	2,506	-6,257.7	-2,280.63	Upgrade
Free Cash Flow Growth	-	-	137.58%	-	-	-	Upgrade
Free Cash Flow Margin	53.80%	-115.39%	299.84%	79.13%	-168.87%	-154.37%	Upgrade
Free Cash Flow Per Share	14.95	-32.36	112.20	39.28	-83.26	-29.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).