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PennyMac Financial Services, Inc. (PFSI)

NYSE - NYSE Delayed price. Currency in USD
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87.00+0.80 (+0.93%)
At close: 04:00PM EDT
87.00 0.00 (0.00%)
After hours: 05:59PM 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
144,656
144,656
475,507
1,003,490
1,646,884
Depreciation & amortisation
70,018
70,018
50,240
42,940
37,859
Stock-based compensation
27,582
27,582
42,552
37,794
45,105
Change in working capital
11,240
11,240
309,523
-17,993
-496,139
Accounts receivable
5,666
5,666
2,776
35,243
-48,320
Accounts payable
121,677
121,677
-109,485
34,666
135,314
Other working capital
-1,618,389
-1,618,389
5,950,148
2,506,182
-6,283,172
Other non-cash items
-2,074,073
-2,074,073
4,562,143
1,070,953
-6,653,041
Net cash provided by operating activities
-1,582,219
-1,582,219
6,033,235
2,563,061
-6,198,938
Cash flows from investing activities
Investments in property, plant and equipment
-36,170
-36,170
-83,087
-56,879
-84,234
Purchases of investments
-241,956
-241,956
-877,199
-434,397
-
Sales/maturities of investments
99,992
99,992
0
8,344
972,458
Other investing activities
-96,459
-96,459
238,704
178,563
-105,190
Net cash used for investing activities
-273,288
-273,288
-721,582
-304,369
783,034
Cash flows from financing activities
Debt repayment
-23,150,444
-23,150,444
-19,508,334
-23,969,141
-23,624,873
Common stock repurchased
-71,491
-71,491
-406,086
-958,194
-337,479
Dividends paid
-41,446
-41,446
-54,621
-52,896
-30,947
Other financing activities
722,598
722,598
-4,320,056
-2,413,195
5,486,938
Net cash used provided by (used for) financing activities
1,465,339
1,465,339
-4,323,207
-2,451,380
5,760,107
Net change in cash
-390,168
-390,168
988,446
-192,688
344,203
Cash at beginning of period
1,328,539
1,328,539
340,093
532,781
188,578
Cash at end of period
938,371
938,371
1,328,539
340,093
532,781
Free cash flow
Operating cash flow
-1,582,219
-1,582,219
6,033,235
2,563,061
-6,198,938
Capital expenditure
-36,170
-36,170
-83,087
-56,879
-84,234
Free cash flow
-1,618,389
-1,618,389
5,950,148
2,506,182
-6,283,172