PFSI
NYEPennyMac Financial Services Inc.
Financial Services•Specialty Finance
Watchlist:
Last updated: Wednesday 2nd July 2025
101.47
+1.83 (1.84%)
Prev Close:99.64
Open:97.73
Bid:41.4
Ask:162.99
52 Week Range
85.74119.13
Volume:388,732
Mkt Cap:5,099 M
53
MarketXLS Rank ®
Hold
Price Target
$116.69
+15.0%
Financials
Financial Statements
PFSI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 38 M | ||||||||
| Cash Flow From Continuing Investing Activities | -1,888 M | -273 M | -722 M | -290 M | 921 M | 175 M | -324 M | -98 M | |
| Change In Account Payable | -79 M | 35 M | 135 M | 39 M | |||||
| Change In Federal Funds And Securities Sold For Repurchase | -2,543 M | 5,546 M | 2,172 M | -441 M | |||||
| Change In Income Tax Payable | 88 M | 63 M | 25 M | ||||||
| Change In Payables And Accrued Expense | 9 M | 97 M | 135 M | 39 M | 33 M | ||||
| Change In Tax Payable | 88 M | 63 M | 25 M | ||||||
| Change In Working Capital | -21,118 M | -12,827 M | -22,100 M | -59,539 M | 66,927 M | 47,612 M | 39,043 M | 24 M | |
| Common Stock Dividend Paid | -53 M | -31 M | -10 M | -10 M | -22 M | ||||
| Common Stock Payments | -958 M | -337 M | -1 M | -5 M | -2 M | ||||
| Depreciation And Amortization | 98 M | 91 M | 50 M | 43 M | 38 M | 11 M | -16 M | 70 M | |
| Financing Cash Flow | 5,721 M | 1,465 M | -4,323 M | -2,451 M | 5,760 M | 2,129 M | -85 M | 2 M | |
| Gain Loss On Investment Securities | 832 M | 237 M | 631 M | 475 M | -918 M | -395 M | |||
| Gain Loss On Sale Of PPE | 647000.0 | ||||||||
| Income Tax Paid Supplemental Data | 293 M | ||||||||
| Interest Paid Supplemental Data | 390 M | ||||||||
| Issuance Of Capital Stock | 8 M | 9 M | 5 M | 5 M | 216 M | ||||
| Issuance Of Debt | 1,104 M | 611 M | 8 M | 386 M | -181 M | ||||
| Net Business Purchase And Sale | -62 M | ||||||||
| Net Common Stock Issuance | -951 M | -328 M | 4 M | 24000.0 | 215 M | ||||
| Net Intangibles Purchase And Sale | -20 M | -49 M | -48 M | -29 M | -17 M | ||||
| Net Investment Properties Purchase And Sale | -1,866 M | -426 M | 947 M | 182 M | -298 M | 2 M | |||
| Net Investment Purchase And Sale | -1,866 M | -426 M | 947 M | 182 M | -298 M | 2 M | |||
| Net Issuance Payments Of Debt | 1,104 M | 611 M | 8 M | 386 M | -181 M | ||||
| Net Long Term Debt Issuance | 1,104 M | 611 M | 8 M | -14 M | -1,865 M | ||||
| Net PPE Purchase And Sale | 62 M | 7 M | 22 M | 23 M | -9 M | -38 M | |||
| Other Non-cash Items | 16,096 M | -74,362 M | -57,126 M | 39 M | 58 M | 25 M | 25 M | 32 M | |
| Purchase Of Intangibles | -20 M | -49 M | -48 M | -29 M | -17 M | ||||
| Purchase Of Investment | -410 M | 8 M | 59 M | 43 M | 52 M | ||||
| Purchase Of PPE | -2 M | -8 M | -11 M | -6 M | -13 M | -38 M | |||
| Repayment Of Debt | -46 M | -39 M | -18 M | -914 M | -1,933 M | ||||
| Sale Of PPE | 64 M | 15 M | 33 M | 29 M | 4 M | 83000.0 | |||
| Short Term Debt Issuance | 1,300 M | 68 M | |||||||
| Short Term Debt Payments | -900 M | -68 M | |||||||
| Stock Based Compensation | 21 M | 28 M | 43 M | 38 M | 45 M | 25 M | 25 M | 31 M | |
| Amord | 42 M | 38 M | 35 M | 39 M | 31 M | -4 M | -29 M | 6 M | |
| Begcash | 533 M | 189 M | 156 M | 38 M | 5 M | ||||
| Capex | 42 M | -42 M | -26 M | -7 M | -27 M | -38 M | |||
| Cffcf | 5,721 M | 1,465 M | -4,323 M | -2,451 M | 5,792 M | 2,169 M | -85 M | -5 M | |
| Cffinv | -1,888 M | -273 M | -722 M | -304 M | 783 M | 149 M | -324 M | -101 M | |
| Cffoa | -4,533 M | -1,582 M | 6,033 M | 2,549 M | 54,900 M | 41,513 M | 35,206 M | 203 M | |
| Chgcash | -700 M | -390 M | 988 M | -193 M | 344 M | 33 M | 34,796 M | 100 M | |
| Chgothca | -2,295 M | -2,057 M | -1,803 M | -4,835 M | -4,133 M | -1,788 M | -539 M | ||
| Chgothcl | -18 M | -16 M | -3 M | ||||||
| Chgothwc | -18,809 M | -10,770 M | -20,297 M | -54,821 M | 70,925 M | 49,361 M | 39,550 M | 27 M | |
| Chgpay | 9 M | 97 M | 135 M | 39 M | 33 M | ||||
| Chgrec | -4 M | 35 M | |||||||
| Comstkiss | 8 M | 9 M | 5 M | 5 M | 216 M | ||||
| Definc | -59 M | ||||||||
| Deftax | -59 M | ||||||||
| Depamor | 56 M | 91 M | 69 M | 29 M | 26 M | 15 M | 13 M | 65 M | |
| Divpaid | 53 M | 31 M | 10 M | 10 M | 22 M | ||||
| Effexch | 340 M | ||||||||
| Endcash | -6,421 M | -87,264 M | -78,844 M | 533 M | 533 M | 189 M | 34,834 M | 104 M | |
| Fcf | -4,491 M | -1,582 M | 6,033 M | 2,521 M | -6,225 M | -2,252 M | 35,179 M | 160 M | |
| Ltdebtiss | 1,150 M | 650 M | 25 M | ||||||
| Ltdebtpay | -46 M | -39 M | -18 M | -14 M | -1,865 M | ||||
| Netinccont | 311 M | 145 M | 476 M | 63,973 M | -8,482 M | -5,014 M | -3,597 M | 136 M | |
| Netothfin | -9 M | -5 M | -5 M | -20 M | -16 M | ||||
| Netothinv | -1,456 M | -434 M | 888 M | 139 M | -350 M | 2 M | |||
| Netstdebtiss | 400 M | ||||||||
| Opcf | -4,533 M | -1,582 M | 6,033 M | 2,563 M | -6,199 M | -2,245 M | 35,206 M | 198 M | |
| Opgainloss | 14 M | -311 M | -163 M | -1,991 M | -3,660 M | -1,122 M | -250 M | 647000.0 | |
| Purchbus | -62 M | ||||||||
| Repurchstk | -958 M | -337 M | -1 M | -5 M | -2 M |
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