PFSI — PennyMac Financial Services Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for PennyMac Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,647	1,003	476	145	311
Depreciation
Non-Cash Items	-3,198	-4,099	-1,587	-1,198	-1,617
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,673	5,630	7,110	-582	-3,284
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-6,199	2,563	6,033	-1,582	-4,533
Capital Expenditures	-84.2	-56.9	-83.1	-36.2	-22.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	867	-247	-638	-237	-1,866
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	783	-304	-722	-273	-1,888
Financing Cash Flow Items	-67.8	-181	-27.4	-42.2	-45.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,760	-2,451	-4,323	1,465	5,721
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	344	-193	988	-390	-700