PFSI — PennyMac Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.43bn
- $12.09bn
- $2.04bn
- 44
- 51
- 75
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 393 | 1,647 | 1,003 | 476 | 145 |
Depreciation | |||||
Non-Cash Items | -1,126 | -3,198 | -4,099 | -1,587 | -1,198 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,528 | -4,673 | 5,630 | 7,110 | -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 | -2,245 | -6,199 | 2,563 | 6,033 | -1,582 |
Capital Expenditures | -263 | -84.2 | -56.9 | -83.1 | -36.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 412 | 867 | -247 | -638 | -237 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 149 | 783 | -304 | -722 | -273 |
Financing Cash Flow Items | -51.6 | -67.8 | -181 | -27.4 | -42.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,129 | 5,760 | -2,451 | -4,323 | 1,465 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.7 | 344 | -193 | 988 | -390 |