PennyMac Financial Services Inc
NYSE:PFSI
PennyMac Financial Services Inc
NYSE:PFSI
Price:
93.28 USD
-0.64%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
PennyMac Financial Services Inc
PennyMac Financial Services Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
160
|
164
|
188
|
196
|
200
|
215
|
225
|
248
|
227
|
235
|
292
|
337
|
365
|
341
|
302
|
312
|
324
|
342
|
315
|
244
|
224
|
228
|
293
|
393
|
653
|
933
|
1 347
|
1 647
|
1 718
|
1 569
|
1 283
|
1 004
|
800
|
725
|
611
|
476
|
332
|
261
|
219
|
145
|
154
|
|
| Depreciation & Amortization |
39
|
46
|
48
|
43
|
76
|
89
|
127
|
156
|
208
|
280
|
309
|
306
|
265
|
259
|
258
|
282
|
271
|
233
|
223
|
259
|
14
|
14
|
15
|
15
|
17
|
19
|
21
|
26
|
28
|
30
|
30
|
29
|
28
|
28
|
31
|
34
|
40
|
46
|
50
|
53
|
55
|
|
| Change in Deffered Taxes |
6
|
11
|
15
|
22
|
21
|
24
|
29
|
30
|
29
|
30
|
27
|
19
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
9
|
9
|
10
|
12
|
13
|
16
|
18
|
18
|
17
|
17
|
16
|
17
|
19
|
19
|
21
|
21
|
23
|
27
|
25
|
24
|
23
|
24
|
25
|
33
|
34
|
32
|
45
|
44
|
46
|
47
|
38
|
36
|
42
|
40
|
43
|
45
|
30
|
33
|
28
|
21
|
|
| Other Non-Cash Items |
(3)
|
4
|
9
|
39
|
40
|
47
|
63
|
37
|
45
|
32
|
22
|
36
|
33
|
28
|
24
|
(15)
|
(32)
|
(47)
|
(61)
|
(23)
|
102
|
276
|
(678)
|
(1 126)
|
(1 889)
|
(2 653)
|
(2 597)
|
(3 198)
|
(3 882)
|
(4 185)
|
(4 274)
|
(4 099)
|
(3 426)
|
(3 066)
|
(2 368)
|
(1 587)
|
(1 139)
|
(947)
|
(985)
|
(1 198)
|
(1 171)
|
|
| Cash Taxes Paid |
0
|
1
|
5
|
5
|
7
|
5
|
2
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
(6)
|
(6)
|
(6)
|
(7)
|
(2)
|
(2)
|
(1)
|
5
|
33
|
32
|
36
|
287
|
476
|
476
|
729
|
473
|
293
|
293
|
(55)
|
(84)
|
128
|
127
|
218
|
248
|
(1)
|
(1)
|
|
| Cash Interest Paid |
14
|
19
|
26
|
36
|
42
|
49
|
59
|
69
|
80
|
86
|
92
|
105
|
117
|
130
|
150
|
158
|
164
|
175
|
166
|
161
|
155
|
149
|
163
|
188
|
219
|
242
|
246
|
273
|
321
|
353
|
390
|
390
|
359
|
336
|
325
|
330
|
378
|
481
|
557
|
639
|
662
|
|
| Change in Working Capital |
(743)
|
(597)
|
(985)
|
(879)
|
(913)
|
(944)
|
(846)
|
(416)
|
(804)
|
(1 062)
|
(1 993)
|
(1 636)
|
(1 211)
|
(1 466)
|
(252)
|
(1 461)
|
(798)
|
38
|
19
|
93
|
(640)
|
(1 577)
|
(1 569)
|
(1 528)
|
(1 622)
|
703
|
(3 250)
|
(4 674)
|
(4 581)
|
(2 647)
|
3 456
|
5 630
|
10 836
|
9 676
|
7 063
|
7 110
|
(892)
|
(496)
|
(807)
|
(582)
|
1 748
|
|
| Cash from Operating Activities |
(541)
N/A
|
(373)
+31%
|
(725)
-94%
|
(579)
+20%
|
(577)
+0%
|
(569)
+1%
|
(403)
+29%
|
53
N/A
|
(295)
N/A
|
(484)
-64%
|
(1 344)
-177%
|
(938)
+30%
|
(533)
+43%
|
(833)
-56%
|
331
N/A
|
(883)
N/A
|
(235)
+73%
|
565
N/A
|
496
-12%
|
572
+15%
|
(99)
N/A
|
(905)
-813%
|
(1 850)
-104%
|
(2 245)
-21%
|
(2 841)
-27%
|
(998)
+65%
|
(4 479)
-349%
|
(6 199)
-38%
|
(6 717)
-8%
|
(5 233)
+22%
|
495
N/A
|
2 563
+418%
|
8 239
+221%
|
7 363
-11%
|
5 337
-28%
|
6 033
+13%
|
(1 659)
N/A
|
(1 135)
+32%
|
(1 523)
-34%
|
(1 582)
-4%
|
785
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(229)
|
(296)
|
(310)
|
(140)
|
(176)
|
(313)
|
(410)
|
(395)
|
(341)
|
(139)
|
(31)
|
(31)
|
(27)
|
(185)
|
(192)
|
(202)
|
(229)
|
(73)
|
(220)
|
(259)
|
(445)
|
(457)
|
(312)
|
(263)
|
(82)
|
(84)
|
(77)
|
(84)
|
(58)
|
(49)
|
(53)
|
(57)
|
(66)
|
(74)
|
(88)
|
(83)
|
(72)
|
(60)
|
(42)
|
(36)
|
(30)
|
|
| Other Items |
31
|
125
|
105
|
147
|
53
|
(2)
|
(123)
|
(168)
|
(122)
|
2
|
105
|
(4)
|
(110)
|
(234)
|
(227)
|
(137)
|
(131)
|
(88)
|
(184)
|
(64)
|
111
|
391
|
508
|
412
|
1 440
|
1 058
|
981
|
867
|
(499)
|
(299)
|
(390)
|
(248)
|
(182)
|
(513)
|
(399)
|
(639)
|
(503)
|
(421)
|
(574)
|
(237)
|
(1 005)
|
|
| Cash from Investing Activities |
(198)
N/A
|
(171)
+14%
|
(205)
-20%
|
7
N/A
|
(123)
N/A
|
(315)
-156%
|
(533)
-69%
|
(563)
-6%
|
(463)
+18%
|
(137)
+70%
|
74
N/A
|
(35)
N/A
|
(137)
-295%
|
(419)
-206%
|
(419)
+0%
|
(339)
+19%
|
(360)
-6%
|
(161)
+55%
|
(404)
-151%
|
(323)
+20%
|
(334)
-4%
|
(66)
+80%
|
197
N/A
|
149
-24%
|
1 358
+813%
|
975
-28%
|
904
-7%
|
783
-13%
|
(557)
N/A
|
(348)
+37%
|
(443)
-27%
|
(304)
+31%
|
(248)
+18%
|
(587)
-136%
|
(487)
+17%
|
(722)
-48%
|
(575)
+20%
|
(481)
+16%
|
(616)
-28%
|
(273)
+56%
|
(1 035)
-279%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(7)
|
(4)
|
(9)
|
1
|
0
|
(2)
|
2
|
3
|
4
|
2
|
(232)
|
(239)
|
(328)
|
(614)
|
(532)
|
(783)
|
(951)
|
(804)
|
(764)
|
(609)
|
(403)
|
(304)
|
(212)
|
(110)
|
(54)
|
(6)
|
|
| Net Issuance of Debt |
(260)
|
(528)
|
12 824
|
589
|
(2 364)
|
(6 334)
|
(11 327)
|
365
|
728
|
760
|
1 465
|
1 105
|
704
|
1 260
|
147
|
1 246
|
740
|
(211)
|
20
|
(55)
|
515
|
1 084
|
1 805
|
2 186
|
2 288
|
1 023
|
4 238
|
6 187
|
7 692
|
5 760
|
912
|
(1 267)
|
(7 053)
|
(4 833)
|
(3 071)
|
(3 838)
|
3 632
|
2 024
|
1 939
|
1 603
|
(229)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
(10)
|
(19)
|
(29)
|
(30)
|
(31)
|
(36)
|
(39)
|
(52)
|
(53)
|
(50)
|
(48)
|
(57)
|
(55)
|
(54)
|
(53)
|
(42)
|
(41)
|
(41)
|
|
| Other |
750
|
1 105
|
(11 873)
|
29
|
3 109
|
7 221
|
12 233
|
174
|
64
|
(70)
|
(147)
|
(138)
|
(79)
|
(77)
|
(79)
|
(77)
|
(76)
|
(71)
|
(67)
|
(67)
|
(63)
|
(61)
|
(56)
|
(52)
|
(53)
|
(60)
|
(68)
|
(68)
|
(206)
|
(193)
|
(182)
|
(181)
|
(35)
|
(40)
|
(33)
|
(27)
|
(32)
|
(26)
|
(29)
|
(42)
|
(45)
|
|
| Cash from Financing Activities |
720
N/A
|
576
-20%
|
951
+65%
|
618
-35%
|
745
+21%
|
888
+19%
|
906
+2%
|
539
-40%
|
793
+47%
|
691
-13%
|
1 317
+91%
|
967
-27%
|
626
-35%
|
1 184
+89%
|
61
-95%
|
1 161
+1 816%
|
660
-43%
|
(291)
N/A
|
(57)
+81%
|
(132)
-133%
|
440
N/A
|
1 014
+130%
|
1 752
+73%
|
2 129
+22%
|
2 218
+4%
|
702
-68%
|
3 902
+456%
|
5 760
+48%
|
6 836
+19%
|
4 995
-27%
|
(104)
N/A
|
(2 451)
-2 248%
|
(7 942)
-224%
|
(5 685)
+28%
|
(3 768)
+34%
|
(4 323)
-15%
|
3 242
N/A
|
1 733
-47%
|
1 758
+1%
|
1 465
-17%
|
(320)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
32
N/A
|
21
-36%
|
46
+119%
|
45
-2%
|
4
-91%
|
(30)
N/A
|
29
N/A
|
35
+18%
|
69
+100%
|
47
-31%
|
(6)
N/A
|
(44)
-653%
|
(67)
-54%
|
(27)
+60%
|
(61)
-128%
|
65
N/A
|
114
+74%
|
35
-69%
|
118
+234%
|
7
-94%
|
42
+527%
|
99
+135%
|
33
-67%
|
734
+2 145%
|
678
-8%
|
328
-52%
|
344
+5%
|
(437)
N/A
|
(586)
-34%
|
(53)
+91%
|
(193)
-265%
|
48
N/A
|
1 091
+2 178%
|
1 082
-1%
|
988
-9%
|
1 008
+2%
|
117
-88%
|
(381)
N/A
|
(390)
-2%
|
(571)
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(770)
N/A
|
(669)
+13%
|
(1 036)
-55%
|
(719)
+31%
|
(753)
-5%
|
(882)
-17%
|
(813)
+8%
|
(342)
+58%
|
(636)
-86%
|
(624)
+2%
|
(1 375)
-121%
|
(969)
+30%
|
(560)
+42%
|
(1 017)
-82%
|
140
N/A
|
(1 086)
N/A
|
(464)
+57%
|
493
N/A
|
276
-44%
|
314
+14%
|
(544)
N/A
|
(1 362)
-150%
|
(2 162)
-59%
|
(2 508)
-16%
|
(2 923)
-17%
|
(1 081)
+63%
|
(4 556)
-321%
|
(6 283)
-38%
|
(6 774)
-8%
|
(5 282)
+22%
|
442
N/A
|
2 506
+467%
|
8 172
+226%
|
7 289
-11%
|
5 249
-28%
|
5 950
+13%
|
(1 731)
N/A
|
(1 195)
+31%
|
(1 566)
-31%
|
(1 618)
-3%
|
755
N/A
|
|
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