Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,423 | 144,656 | 475,507 | 1,003,490 | 1,646,884 |
| Depreciation Amortization | 98,472 | 91,450 | 69,438 | 67,261 | 56,907 |
| Accounts receivable | -4,464 | 5,666 | 2,776 | 35,243 | -48,320 |
| Accounts payable and accrued liabilities | -84,916 | 1,969 | -40,563 | 31,914 | 26,929 |
| Other Working Capital | -209,538 | 11,240 | 305,668 | -22,628 | -506,852 |
| Other Operating Activity | -4,644,247 | -1,837,200 | 5,220,409 | 1,447,781 | -7,374,486 |
| Operating Cash Flow | $-4,533,270 | $-1,582,219 | $6,033,235 | $2,563,061 | $-6,198,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -410,285 | 1,926 | -5,321 | 8,344 | 59,394 |
| PPE Investments | -22,097 | -35,170 | -79,094 | 23,983 | -32,111 |
| Purchase Sale Intangibles | 0 | 0 | -3,993 | 0 | -25,473 |
| Other Investing Activity | -1,455,573 | -240,044 | -637,167 | -336,696 | 755,751 |
| Investing Cash Flow | $-1,887,955 | $-273,288 | $-721,582 | $-304,369 | $783,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -8,375 | N/A |
| Debt Issued | 133,854,700 | 109,341,500 | 95,039,130 | 161,114,300 | 126,489,100 |
| Debt Repayment | -128,056,000 | -107,738,300 | -98,877,190 | -162,372,500 | -120,293,200 |
| Common Stock Issued | 20,062 | 17,215 | 2,947 | 7,536 | 9,389 |
| Common Stock Repurchased | 0 | -71,491 | -406,086 | -958,194 | -337,479 |
| Dividend Paid | -52,160 | -41,446 | -54,621 | -52,896 | -30,947 |
| Other Financing Activity | -45,266 | -42,139 | -27,387 | -181,251 | -76,756 |
| Financing Cash Flow | $5,721,336 | $1,465,339 | $-4,323,207 | $-2,451,380 | $5,760,107 |
| Beginning Cash Position | 938,371 | 1,328,539 | 340,093 | 532,781 | 188,578 |
| End Cash Position | 238,482 | 938,371 | 1,328,539 | 340,093 | 532,781 |
| Net Cash Flow | $-699,889 | $-390,168 | $988,446 | $-192,688 | $344,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,533,270 | -1,582,219 | 6,033,235 | 2,563,061 | -6,198,938 |
| Capital Expenditure | -22,097 | -36,170 | -79,094 | -56,879 | -58,761 |
| Free Cash Flow | -4,555,367 | -1,618,389 | 5,954,141 | 2,506,182 | -6,257,699 |