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PennyMac Financial Services, Inc. (PFSI)

NYSE - NYSE Delayed price. Currency in USD
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87.92+1.71 (+1.98%)
At close: 04:00PM EDT
87.92 0.00 (0.00%)
After hours: 06:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
153,586
144,656
475,507
1,003,490
1,646,884
Depreciation & amortisation
69,858
70,018
50,240
42,940
37,859
Stock-based compensation
20,515
27,582
42,552
37,794
45,105
Change in working capital
-90,208
11,240
309,523
-17,993
-496,139
Accounts receivable
1,795
5,666
2,776
35,243
-48,320
Accounts payable
-16,653
121,677
-109,485
34,666
135,314
Other working capital
754,543
-1,618,389
5,950,148
2,506,182
-6,283,172
Other non-cash items
49,459
-2,074,073
4,562,143
1,070,953
-6,653,041
Net cash provided by operating activities
784,732
-1,582,219
6,033,235
2,563,061
-6,198,938
Cash flows from investing activities
Investments in property, plant and equipment
-30,189
-36,170
-83,087
-56,879
-84,234
Purchases of investments
-991,445
-241,956
-877,199
-434,397
-
Sales/maturities of investments
23,259
99,992
0
8,344
972,458
Other investing activities
-37,665
-96,459
238,704
178,563
-105,190
Net cash used for investing activities
-1,034,967
-273,288
-721,582
-304,369
783,034
Cash flows from financing activities
Debt repayment
-25,164,391
-23,150,444
-19,508,334
-23,969,141
-23,624,873
Common stock repurchased
-26,130
-71,491
-406,086
-958,194
-337,479
Dividends paid
-41,089
-41,446
-54,621
-52,896
-30,947
Other financing activities
-371,998
722,598
-4,320,056
-2,413,195
5,486,938
Net cash used provided by (used for) financing activities
-320,277
1,465,339
-4,323,207
-2,451,380
5,760,107
Net change in cash
-570,512
-390,168
988,446
-192,688
344,203
Cash at beginning of period
1,497,906
1,328,539
340,093
532,781
188,578
Cash at end of period
927,394
938,371
1,328,539
340,093
532,781
Free cash flow
Operating cash flow
784,732
-1,582,219
6,033,235
2,563,061
-6,198,938
Capital expenditure
-30,189
-36,170
-83,087
-56,879
-84,234
Free cash flow
754,543
-1,618,389
5,950,148
2,506,182
-6,283,172