PENNYMAC FINANCIAL SERVICES (PFSI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PFSI - US70932M1071 - Common Stock
133.26 USD
-0.26 (-0.19%)
133.26 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 498.74M | 311.42M | 144.66M | 475.50M | 1.00B | |||
| Depreciation Amortization | 45.15M | 55.98M | 53.21M | 34.40M | 28.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 24.13B | -3.28B | -582.37M | 7.11B | 5.63B | |||
| Interest Paid | 926.29M | 797.21M | 639.49M | 330.00M | 389.50M | |||
| Taxes Paid | 1.79M | 1.49M | -1.17M | 127.70M | 293.10M | |||
| Other non cash items | -26.59B | -1.62B | -1.20B | -1.59B | -4.10B | |||
| OPERATING CASH FLOW | -1.91B | -4.53B | -1.58B | 6.03B | 2.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.86M | -22.10M | -36.17M | -83.10M | -56.90M | |||
| Other Investing Activity | 533.53M | -1.87B | -237.12M | -638.50M | -247.50M | |||
| INVESTING CASH FLOW | 497.66M | -1.89B | -273.29M | -721.60M | -304.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.01B | 5.80B | 1.60B | -3.84B | -1.27B | |||
| Stock Issued/Repurchased | 7.71M | 20.06M | -54.28M | -403.10M | -950.70M | |||
| Dividend Paid | -62.29M | -52.16M | -41.45M | -54.60M | -52.90M | |||
| Other Financing Activity | -64.31M | -45.32M | -42.16M | -27.40M | -181.20M | |||
| FINANCING CASH FLOW | 1.89B | 5.72B | 1.47B | -4.32B | -2.45B | |||
| CHANGE IN CASH | 476.11M | -699.89M | -390.17M | 988.40M | -192.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.91B | -4.53B | -1.58B | 6.03B | 2.56B | |||
| Capital Expenditure | -35.86M | -22.10M | -36.17M | -83.10M | -56.90M | |||
| FREE CASH FLOW | -1.95B | -4.56B | -1.62B | 5.95B | 2.51B | |||
All data in USD