PENNYMAC FINANCIAL SERVICES (PFSI) Stock Cash Flow
NYSE:PFSI - New York Stock Exchange, Inc. - US70932M1071 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 170.09M | 144.66M | 475.50M | 1.00B | 1.65B | |||
| Depreciation Amortization | 56.28M | 53.21M | 34.40M | 28.60M | 25.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -903.42M | -582.37M | 7.11B | 5.63B | -4.67B | |||
| Interest Paid | 747.35M | 639.49M | 330.00M | 389.50M | 273.00M | |||
| Taxes Paid | -3.00K | -1.17M | 127.70M | 293.10M | 475.60M | |||
| Other non cash items | -1.28B | -1.20B | -1.59B | -4.10B | -3.20B | |||
| OPERATING CASH FLOW | -1.95B | -1.58B | 6.03B | 2.56B | -6.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.14M | -36.17M | -83.10M | -56.90M | -84.20M | |||
| Other Investing Activity | -1.63B | -237.12M | -638.50M | -247.50M | 867.30M | |||
| INVESTING CASH FLOW | -1.65B | -273.29M | -721.60M | -304.40M | 783.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.66B | 1.60B | -3.84B | -1.27B | 6.19B | |||
| Stock Issued/Repurchased | 24.04M | -54.28M | -403.10M | -950.70M | -328.10M | |||
| Dividend Paid | -46.73M | -41.45M | -54.60M | -52.90M | -30.90M | |||
| Other Financing Activity | -60.09M | -42.16M | -27.40M | -181.20M | -67.80M | |||
| FINANCING CASH FLOW | 2.58B | 1.47B | -4.32B | -2.45B | 5.76B | |||
| CHANGE IN CASH | -1.03B | -390.17M | 988.40M | -192.70M | 344.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.95B | -1.58B | 6.03B | 2.56B | -6.20B | |||
| Capital Expenditure | -22.14M | -36.17M | -83.10M | -56.90M | -84.20M | |||
| FREE CASH FLOW | -1.98B | -1.62B | 5.95B | 2.51B | -6.28B | |||
All data in USD