PennyMac Financial Services, Inc. (PFSI)
NYSE: PFSI · Real-Time Price · USD
87.01
+0.81 (0.94%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PFSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 501.08 | 311.42 | 144.66 | 475.51 | 1,003 | Upgrade
|
| Depreciation & Amortization | 22.01 | 21.49 | 26.56 | 26.29 | 22.73 | Upgrade
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| Other Amortization | 80.1 | 76.98 | 64.89 | 43.15 | 44.53 | Upgrade
|
| Gain on Sale of Loans & Receivables | -1,072 | -817.37 | -545.94 | -791.63 | -2,464 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.18 | -0.19 | 0.37 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.6 | 0.15 | 0.05 | - | 0.73 | Upgrade
|
| Stock-Based Compensation | 36.23 | 20.87 | 27.58 | 42.55 | 37.79 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2,648 | -5,274 | -2,190 | 5,677 | 3,102 | Upgrade
|
| Change in Accounts Payable | 262.85 | -78.65 | 121.68 | -109.49 | 34.67 | Upgrade
|
| Change in Income Taxes | 53.02 | 88.12 | 40.14 | 317.48 | 62.56 | Upgrade
|
| Change in Other Net Operating Assets | -326.75 | -219 | -150.58 | 97.67 | -119.86 | Upgrade
|
| Other Operating Activities | 1,435 | 1,336 | 878.95 | 254.68 | 838.88 | Upgrade
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| Operating Cash Flow | -1,652 | -4,533 | -1,582 | 6,033 | 2,563 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 135.39% | - | Upgrade
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| Capital Expenditures | -11.92 | -1.72 | -1.39 | -7.16 | -7.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 575.95 | -20.38 | -34.78 | -75.93 | -48.98 | Upgrade
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| Investment in Securities | 203.65 | -1,047 | 99.99 | -5.32 | 8.34 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 80.86 | Upgrade
|
| Other Investing Activities | -215.18 | -818.92 | -338.11 | -633.17 | -336.7 | Upgrade
|
| Investing Cash Flow | 552.49 | -1,888 | -273.29 | -721.58 | -304.37 | Upgrade
|
| Short-Term Debt Issued | 170,258 | 132,155 | 107,587 | 94,389 | 159,964 | Upgrade
|
| Long-Term Debt Issued | 2,925 | 1,700 | 1,755 | 650 | 1,150 | Upgrade
|
| Total Debt Issued | 173,183 | 133,855 | 109,342 | 95,039 | 161,114 | Upgrade
|
| Short-Term Debt Repaid | -169,952 | -127,181 | -106,663 | -98,874 | -162,373 | Upgrade
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| Long-Term Debt Repaid | -1,950 | -875 | -1,075 | -3.49 | -143 | Upgrade
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| Total Debt Repaid | -171,902 | -128,056 | -107,738 | -98,877 | -162,516 | Upgrade
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| Net Debt Issued (Repaid) | 1,281 | 5,799 | 1,603 | -3,838 | -1,401 | Upgrade
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| Issuance of Common Stock | 12.84 | 20.06 | 17.22 | 2.95 | 7.54 | Upgrade
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| Repurchase of Common Stock | -8.5 | -9.4 | -80.63 | -413.87 | -967.19 | Upgrade
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| Common Dividends Paid | -62.55 | -52.16 | -41.45 | -54.62 | -52.9 | Upgrade
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| Other Financing Activities | -60.04 | -35.92 | -33.02 | -19.61 | -37.57 | Upgrade
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| Financing Cash Flow | 1,163 | 5,721 | 1,465 | -4,323 | -2,451 | Upgrade
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| Net Cash Flow | 63.2 | -699.89 | -390.17 | 988.45 | -192.69 | Upgrade
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| Free Cash Flow | -1,664 | -4,535 | -1,584 | 6,026 | 2,555 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 135.84% | - | Upgrade
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| Free Cash Flow Margin | -48.06% | -223.84% | -78.96% | 370.04% | 71.33% | Upgrade
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| Free Cash Flow Per Share | -30.88 | -85.00 | -30.03 | 107.70 | 37.87 | Upgrade
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| Cash Interest Paid | 955.7 | 797.21 | 639.49 | 329.98 | 389.53 | Upgrade
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| Cash Income Tax Paid | -2.68 | 1.49 | -1.17 | -127.74 | 293.13 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.