Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,077 | 394,246 | 212,743 | 76,280 | 311,423 |
| Depreciation Amortization | 102,113 | 76,973 | 52,940 | 24,373 | 98,472 |
| Accounts receivable | 3,099 | -16,256 | -3,897 | -229 | -4,464 |
| Accounts payable and accrued liabilities | 4,444 | -35,099 | -32,648 | -20,126 | -84,916 |
| Other Working Capital | -10,876 | 26,424 | 14,532 | 33,101 | -209,538 |
| Other Operating Activity | -2,251,841 | -209,019 | 690,972 | 952,558 | -4,644,247 |
| Operating Cash Flow | $-1,651,984 | $237,269 | $934,642 | $1,065,957 | $-4,533,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,516 | 358,325 | -41,709 | -22,840 | -410,285 |
| PPE Investments | -51,205 | -28,235 | -17,959 | -7,508 | -22,097 |
| Sale Of Investment | 615,230 | 167,057 | N/A | N/A | N/A |
| Other Investing Activity | -22,048 | 128,862 | -67,365 | 60,732 | -1,455,573 |
| Investing Cash Flow | $552,493 | $626,009 | $-127,033 | $30,384 | $-1,887,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,182,600 | 123,373,900 | 77,781,190 | 34,190,770 | 133,854,700 |
| Debt Repayment | -171,901,700 | -123,751,900 | -78,592,730 | -35,280,120 | -128,056,000 |
| Common Stock Issued | 12,837 | 10,406 | 5,965 | 5,452 | 20,062 |
| Common Stock Repurchased | -4,739 | -4,739 | N/A | N/A | N/A |
| Dividend Paid | -62,550 | -46,619 | -30,813 | -15,005 | -52,160 |
| Other Financing Activity | -63,759 | -60,887 | -47,517 | -24,827 | -45,266 |
| Financing Cash Flow | $1,162,689 | $-479,839 | $-883,905 | $-1,123,730 | $5,721,336 |
| Beginning Cash Position | 238,482 | 238,482 | 238,482 | 238,482 | 938,371 |
| End Cash Position | 301,680 | 621,921 | 162,186 | 211,093 | 238,482 |
| Net Cash Flow | $63,198 | $383,439 | $-76,296 | $-27,389 | $-699,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,651,984 | 237,269 | 934,642 | 1,065,957 | -4,533,270 |
| Capital Expenditure | -51,205 | -28,235 | -17,959 | -7,508 | -22,097 |
| Free Cash Flow | -1,703,189 | 209,034 | 916,683 | 1,058,449 | -4,555,367 |