PFSI Stock Annual Cash Flow. Download in Excel
PennyMac Financial Services Inc. - Ordinary Shares
PFSI 
NYE
Sector: Financial Services
Industry: Specialty Finance
103.95
USD
1.23
(1.20%)
Previous close: 102.72 Open: 103.61 Bid: 99.42 Ask: 106.59
52 week range
76.58 119.13
Mkt Cap: 5,375 M Avg Vol (90 Days): 288,613
Last updated: Friday 22nd November 2024
Financials
PFSI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -539 M | -1,788 M | -4,133 M | -4,835 M | -1,313 M | -2,118 M | ||
| (Increase) Decrease in other current liabilities | -3 M | -16 M | -19 M | -21 M | ||||
| (Increase) Decrease in other working capital | 27 M | 39,550 M | 49,361 M | 70,925 M | -54,821 M | -20,334 M | -10,768 M | |
| (Increase) Decrease in payables | 33 M | 39 M | 135 M | 97 M | 208 M | 162 M | ||
| (Increase) Decrease in receivables | 35 M | 3 M | 6 M | |||||
| Acquisitions | -62 M | |||||||
| CapitalExpenditureReported | 38 M | |||||||
| Cash at beginning of period | 5 M | 38 M | 156 M | 189 M | 533 M | 340 M | 1,329 M | |
| Cash at end of period | 104 M | 34,834 M | 189 M | 533 M | 533 M | 1,329 M | 1,329 M | |
| Cash flow | 203 M | 35,206 M | 41,513 M | 54,900 M | 2,549 M | 6,013 M | -1,618 M | |
| CashFlowFromContinuingInvestingActivities | -98 M | -324 M | 175 M | 921 M | -290 M | -702 M | -273 M | |
| ChangeInAccountPayable | 39 M | 135 M | 35 M | -109 M | 122 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -441 M | 2,172 M | 5,546 M | -2,543 M | -4,485 M | 923 M | ||
| ChangeInIncomeTaxPayable | 25 M | 63 M | 317 M | 40 M | ||||
| ChangeInPayablesAndAccruedExpense | 33 M | 39 M | 135 M | 97 M | 208 M | 162 M | ||
| ChangeInTaxPayable | 25 M | 63 M | 317 M | 40 M | ||||
| ChangeInWorkingCapital | 24 M | 39,043 M | 47,612 M | 66,927 M | -59,539 M | -21,455 M | -12,740 M | |
| CommonStockDividendPaid | -22 M | -10 M | -10 M | -31 M | -53 M | -55 M | -41 M | |
| CommonStockPayments | -2 M | -5 M | -1 M | -337 M | -958 M | -406 M | -71 M | |
| Current deferred income taxes | -59 M | |||||||
| Deferred income taxes | -59 M | |||||||
| Depreciation | 65 M | 13 M | 15 M | 26 M | 29 M | 34 M | 53 M | |
| Depreciation unreconciled | 70 M | -16 M | 11 M | 57 M | 67 M | 69 M | 91 M | |
| DepreciationAndAmortization | 70 M | -16 M | 11 M | 38 M | 43 M | 50 M | 70 M | |
| Effect of exchange rate changes | 340 M | 1,329 M | 938 M | |||||
| FinancingCashFlow | 2 M | -85 M | 2,129 M | 5,760 M | -2,451 M | -4,323 M | 1,465 M | |
| Free cash flow | 160 M | 35,179 M | -2,252 M | -6,225 M | 2,521 M | 5,974 M | -1,582 M | |
| GainLossOnInvestmentSecurities | -395 M | -918 M | 475 M | 631 M | 237 M | |||
| GainLossOnSaleOfPPE | 647000.0 | |||||||
| IncomeTaxPaidSupplementalData | 293 M | -128 M | -1 M | |||||
| InterestPaidSupplementalData | 390 M | 330 M | 639 M | |||||
| Issuance of capital stock | 216 M | 5 M | 5 M | 9 M | 8 M | 3 M | 17 M | |
| Issuance of debt | 400 M | 650 M | -70 M | |||||
| IssuanceOfCapitalStock | 216 M | 5 M | 5 M | 9 M | 8 M | 3 M | 17 M | |
| IssuanceOfDebt | -181 M | 386 M | 8 M | 611 M | 1,104 M | 627 M | 647 M | |
| Net cash from financing activities | -5 M | -85 M | 2,169 M | 5,792 M | -2,451 M | -4,323 M | 1,465 M | |
| Net cash from investing activities | -101 M | -324 M | 149 M | 783 M | -304 M | -722 M | -273 M | |
| Net cash from operating activities | 198 M | 35,206 M | -2,245 M | -6,199 M | 2,563 M | 6,033 M | -1,582 M | |
| Net change in cash & cash equivalents | 100 M | 34,796 M | 33 M | 344 M | -193 M | 988 M | -390 M | |
| Net income from continuing operations | 136 M | -3,597 M | -5,014 M | -8,482 M | 63,973 M | 27,519 M | 11,313 M | |
| NetBusinessPurchaseAndSale | -62 M | |||||||
| NetCommonStockIssuance | 215 M | 24000.0 | 4 M | -328 M | -951 M | -403 M | -54 M | |
| NetIntangiblesPurchaseAndSale | -17 M | -29 M | -48 M | -49 M | -72 M | -35 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -298 M | 182 M | 947 M | -426 M | -881 M | -240 M | |
| NetInvestmentPurchaseAndSale | 2 M | -298 M | 182 M | 947 M | -426 M | -881 M | -240 M | |
| NetIssuancePaymentsOfDebt | -181 M | 386 M | 8 M | 611 M | 1,104 M | 627 M | 647 M | |
| NetLongTermDebtIssuance | -1,865 M | -14 M | 8 M | 611 M | 1,104 M | -23 M | 717 M | |
| NetPPEPurchaseAndSale | -38 M | -9 M | 23 M | 22 M | 7 M | 13 M | 35 M | |
| Operating (gains) losses | 647000.0 | -250 M | -1,122 M | -3,660 M | -1,991 M | -163 M | -311 M | |
| Other financing charges net | -16 M | -20 M | -5 M | -5 M | -9 M | -8 M | -9 M | |
| Other investing changes net | 2 M | -350 M | 139 M | 888 M | -434 M | -876 M | -242 M | |
| Other non-cash items | 32 M | 25 M | 25 M | 58 M | 39 M | 43 M | 28 M | |
| Payment of cash dividends | 22 M | 10 M | 10 M | 31 M | 53 M | 55 M | 41 M | |
| Purchase of property plant & equipment | -38 M | -27 M | -7 M | -26 M | -42 M | -59 M | 460000.0 | |
| Purchase of short term investments | 25 M | 650 M | 1,150 M | 750 M | ||||
| PurchaseOfIntangibles | -17 M | -29 M | -48 M | -49 M | -72 M | -35 M | ||
| PurchaseOfInvestment | 52 M | 43 M | 59 M | 8 M | -5 M | 2 M | ||
| PurchaseOfPPE | -38 M | -13 M | -6 M | -11 M | -8 M | -7 M | -1 M | |
| Repayment of debt | -1,865 M | -14 M | -18 M | -39 M | -46 M | -23 M | -33 M | |
| RepaymentOfDebt | -1,933 M | -914 M | -18 M | -39 M | -46 M | -23 M | -1,108 M | |
| Repurchase of capital stock | -2 M | -5 M | -1 M | -337 M | -958 M | -406 M | -71 M | |
| Revenue per share | 6 M | -29 M | -4 M | 31 M | 39 M | 35 M | 38 M | |
| SaleOfPPE | 83000.0 | 4 M | 29 M | 33 M | 15 M | 20 M | 37 M | |
| ShortTermDebtIssuance | 68 M | 1,300 M | 650 M | 1,005 M | ||||
| ShortTermDebtPayments | -68 M | -900 M | -1,075 M | |||||
| StockBasedCompensation | 31 M | 25 M | 25 M | 45 M | 38 M | 43 M | 28 M |
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