PFSI — PennyMac Financial Services Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,003	476	145	311	501
Depreciation
Non-Cash Items	-1,563	-479	363	518	375
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,094	6,002	-2,143	-5,419	-2,582
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	2,563	6,033	-1,582	-4,533	-1,652
Capital Expenditures	-56.9	-83.1	-36.2	-22.1	-51.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-247	-638	-237	-1,866	604
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	-304	-722	-273	-1,888	552
Financing Cash Flow Items	-181	-27.4	-42.2	-45.3	-63.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,451	-4,323	1,465	5,721	1,163
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-193	988	-390	-700	63.2