PFSI — PennyMac Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $5.19bn
- $20.54bn
- $3.01bn
- 66
- 72
- 34
- 59
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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,003 | 476 | 145 | 311 | — |
| Depreciation | |||||
| Non-Cash Items | -1,563 | -479 | 363 | 518 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,094 | 6,002 | -2,143 | -5,419 | — |
| 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 | — |
| Capital Expenditures | -56.9 | -83.1 | -36.2 | -22.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -304 | -722 | -273 | -1,888 | — |
| Financing Cash Flow Items | -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 | -2,451 | -4,323 | 1,465 | 5,721 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 988 | -390 | -700 | — |