PennyMac Financial Services Cash Flow Statement 2010-2024 | PFSI

Fifteen years of historical annual cash flow statements for PennyMac Financial Services (PFSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$145$476$1,003$1,647$393$244$312$337$248$196$172$118$14.70$33.04
$91.45$69.44$67.26$56.91$21.08$-16.25$288$317$163$48.86$35.29$14.64$10.72$1.26
$-1,829.56$5,183$1,515$-7,395.88$-2,571.49$371$-1,401.58$-1,544.37$-299.80$-750.55$-273.43$-455.05$-97.04$0
$-1,738.11$5,252$1,582$-7,338.97$-2,550.41$355$-1,113.60$-1,227.19$-136.47$-701.70$-238.15$-440.41$-86.32$1.26
$5.67$2.78$35.24$-48.32$-20.26$-9.67$-11.48$2.97$7.34$-0.30$0.23$-0.17$-7.32$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.97$-40.56$31.91$26.93$-36.65$-34.47$-40.80$5.59$27.02$40.62$33.83$28.36$37.81$0
$-158.21$135$-187.01$-738.91$-173.35$-41.21$0.42$-105.25$-118.61$-130.32$-76.58$-36.85$-42.18$0
$11.24$306$-22.63$-506.85$-87.68$-27.29$-81.34$-48.12$-57.94$-73.57$-32.41$14.04$-3.09$-6.96
$-1,582.22$6,033$2,563$-6,198.94$-2,245.12$572$-883.41$-938.33$53.14$-578.95$-98.39$-308.06$-74.72$-12.64
$-36.17$-79.09$23.98$-32.11$-12.00$-17.76$-17.91$-30.39$-11.90$-4.74$-6.96$-3.87$-2.00$-0.68
$0.00$-3.99$0.00$-25.47$-227.45$-227.66$-178.53$-0.15$-382.82$-135.48$-195.87$0.00$-1.35$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$1.93$-5.32$8.34$59.39$43.21$52.26$-84.12$-39.65$-24.63$121$-89.42$-37.12$-6.73$0
$1.00$0$0$0$0$0$0$0$0$10.92$0.55$0$0$0
$2.93$-5.32$8.34$59.39$43.21$52.26$-84.12$-39.65$-24.63$132$-88.87$-37.12$-6.73$5.63
$-240.04$-633.17$-336.70$781$345$-129.44$-58.67$35.44$-143.78$15.16$6.92$-4.54$-2.31$-12.12
$-273.29$-721.58$-304.37$783$149$-322.61$-339.23$-34.74$-563.14$6.75$-284.78$-45.54$-12.39$-7.17
$1,603$-3,834.56$-1,258.25$6,196$2,172$41,780$36,303$1,095$623$685$216$350$79.51$0
$0$-3.49$-8.38$-8.95$-10.92$-14.37$-12.75$-7.11$0$0$0.00$0$0$0.00
$1,603$-3,838.05$-1,266.63$6,187$2,161$41,766$36,290$1,088$623$685$216$350$79.51$16.07
$-54.28$-403.14$-950.66$-328.09$4.09$0.02$-7.35$0.15$0$0$230$0$0$0
$-54.28$-403.14$-950.66$-328.09$4.09$0.02$-7.35$0.15$0$0$230$0$0$0.00
$-41.45$-54.62$-52.90$-30.95$-9.71$-10.05$0$0$0$0$0$0$0$-2.02
$-42.16$-27.39$-181.18$-67.75$-26.43$-41,887.57$-35,121.32$-121.32$-83.84$-67.44$-44.74$-0.80$18.13$8.76
$1,465$-4,323.21$-2,451.38$5,760$2,129$-132.03$1,161$967$539$618$401$349$97.65$22.81
$-390.17$988$-192.69$344$32.65$118$-61.47$-5.91$29.22$45.62$18.32$-4.14$10.54$2.98
$27.58$42.55$37.79$45.11$24.77$25.25$20.70$16.20$17.52$10.33$3.94$20.31$1.12$0
$-41.45$-54.62$-52.90$-30.95$-9.71$-10.05$0$0$0$0$0$0$0$0