Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,077 | 311,423 | 144,656 | 475,507 | 1,003,490 |
| Depreciation Amortization | 102,113 | 98,472 | 91,450 | 69,438 | 67,261 |
| Accounts receivable | 3,099 | -4,464 | 5,666 | 2,776 | 35,243 |
| Accounts payable and accrued liabilities | 4,444 | -84,916 | 1,969 | -40,563 | 31,914 |
| Other Working Capital | -10,876 | -209,538 | 11,240 | 305,668 | -22,628 |
| Other Operating Activity | -2,251,841 | -4,644,247 | -1,837,200 | 5,220,409 | 1,447,781 |
| Operating Cash Flow | $-1,651,984 | $-4,533,270 | $-1,582,219 | $6,033,235 | $2,563,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,516 | -410,285 | 1,926 | -5,321 | 8,344 |
| PPE Investments | -51,205 | -22,097 | -35,170 | -79,094 | 23,983 |
| Sale Of Investment | 615,230 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,993 | 0 |
| Other Investing Activity | -22,048 | -1,455,573 | -240,044 | -637,167 | -336,696 |
| Investing Cash Flow | $552,493 | $-1,887,955 | $-273,288 | $-721,582 | $-304,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -8,375 |
| Debt Issued | 173,182,600 | 133,854,700 | 109,341,500 | 95,039,130 | 161,114,300 |
| Debt Repayment | -171,901,700 | -128,056,000 | -107,738,300 | -98,877,190 | -162,372,500 |
| Common Stock Issued | 12,837 | 20,062 | 17,215 | 2,947 | 7,536 |
| Common Stock Repurchased | -4,739 | 0 | -71,491 | -406,086 | -958,194 |
| Dividend Paid | -62,550 | -52,160 | -41,446 | -54,621 | -52,896 |
| Other Financing Activity | -63,759 | -45,266 | -42,139 | -27,387 | -181,251 |
| Financing Cash Flow | $1,162,689 | $5,721,336 | $1,465,339 | $-4,323,207 | $-2,451,380 |
| Beginning Cash Position | 238,482 | 938,371 | 1,328,539 | 340,093 | 532,781 |
| End Cash Position | 301,680 | 238,482 | 938,371 | 1,328,539 | 340,093 |
| Net Cash Flow | $63,198 | $-699,889 | $-390,168 | $988,446 | $-192,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,651,984 | -4,533,270 | -1,582,219 | 6,033,235 | 2,563,061 |
| Capital Expenditure | -51,205 | -22,097 | -36,170 | -79,094 | -56,879 |
| Free Cash Flow | -1,703,189 | -4,555,367 | -1,618,389 | 5,954,141 | 2,506,182 |