PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · IEX Real-Time Price · USD
91.09
-0.62 (-0.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PFSI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
144.66475.511,0031,647392.9787.69100.7666.0847.2336.84
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Depreciation & Amortization
70.0250.2442.9437.8625.1812.938.45.852.421.37
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Share-Based Compensation
27.5842.5537.7945.1124.7725.2520.716.217.5210.33
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Other Operating Activities
-1,824.485,4651,479-7,928.79-2,688.04446.53-1,013.26-1,026.45-14.03-627.49
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Operating Cash Flow
-1,582.226,0332,563-6,198.94-2,245.12572.4-883.41-938.3353.14-578.95
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Operating Cash Flow Growth
-135.39%--------
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Capital Expenditures
-35.17-79.09-56.88-58.76-35.51-30.87-23.78-30.39-11.9-4.74
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Change in Investments
-238.12-638.5-247.49867.27411.74-64.08-136.92-4.2-168.41146.97
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Other Investing Activities
--3.99--25.47-227.45-227.66-178.53-0.15-382.82-135.48
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Investing Cash Flow
-273.29-721.58-304.37783.03148.78-322.61-339.23-34.74-563.146.75
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Dividends Paid
-41.45-54.62-52.9-30.95-9.71-10.050000
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Share Issuance / Repurchase
-54.28-403.14-950.66-328.094.090.02-7.350.1500
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Debt Issued / Paid
1,570-3,857.67-1,438.836,1242,139-1221,1691,024548.84646
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Other Financing Activities
-9.14-7.78-8.99-5.27-4.63---56.54-9.63-28.19
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Financing Cash Flow
1,465-4,323.21-2,451.385,7602,129-132.031,161967.16539.21617.82
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Net Cash Flow
-390.17988.45-192.69344.232.65117.75-61.47-5.9129.2245.62
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Free Cash Flow
-1,617.395,9542,506-6,257.7-2,280.63541.53-907.2-968.7141.24-583.69
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Free Cash Flow Growth
-137.58%--------
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Free Cash Flow Margin
-115.39%299.84%79.13%-168.87%-154.37%55.00%-94.95%-103.95%5.78%-112.62%
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Free Cash Flow Per Share
-32.36112.2039.28-83.26-29.1616.15-39.10-43.711.90-27.47
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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).