Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,048 | 82,322 | 501,077 | 394,246 | 212,743 |
| Depreciation Amortization | 54,684 | 26,387 | 102,113 | 76,973 | 52,940 |
| Accounts receivable | -9,585 | -4,096 | 3,099 | -16,256 | -3,897 |
| Accounts payable and accrued liabilities | -35,811 | -20,814 | 4,444 | -35,099 | -32,648 |
| Other Working Capital | -246,024 | -301,173 | -10,876 | 26,424 | 14,532 |
| Other Operating Activity | 933,785 | -1,124,599 | -2,251,841 | -209,019 | 690,972 |
| Operating Cash Flow | $801,097 | $-1,341,973 | $-1,651,984 | $237,269 | $934,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,311 | -24,183 | 10,516 | 358,325 | -41,709 |
| PPE Investments | -34,333 | -18,175 | -51,205 | -28,235 | -17,959 |
| Sale Of Investment | 3,863 | -2,507 | 615,230 | 167,057 | 0 |
| Other Investing Activity | -378,837 | -99,660 | -22,048 | 128,862 | -67,365 |
| Investing Cash Flow | $-533,618 | $-144,525 | $552,493 | $626,009 | $-127,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,179,200 | 46,056,260 | 173,182,600 | 123,373,900 | 77,781,190 |
| Debt Repayment | -89,440,960 | -44,579,340 | -171,901,700 | -123,751,900 | -78,592,730 |
| Common Stock Issued | 4,433 | 3,710 | 12,837 | 10,406 | 5,965 |
| Common Stock Repurchased | -50,011 | -50,011 | -4,739 | -4,739 | 0 |
| Dividend Paid | -31,478 | -15,595 | -62,550 | -46,619 | -30,813 |
| Other Financing Activity | -16,070 | -10,693 | -63,759 | -60,887 | -47,517 |
| Financing Cash Flow | $-354,886 | $1,404,331 | $1,162,689 | $-479,839 | $-883,905 |
| Beginning Cash Position | 301,680 | 301,680 | 238,482 | 238,482 | 238,482 |
| End Cash Position | 214,273 | 219,513 | 301,680 | 621,921 | 162,186 |
| Net Cash Flow | $-87,407 | $-82,167 | $63,198 | $383,439 | $-76,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,097 | -1,341,973 | -1,651,984 | 237,269 | 934,642 |
| Capital Expenditure | -34,333 | -18,175 | -51,205 | -28,235 | -17,959 |
| Free Cash Flow | 766,764 | -1,360,148 | -1,703,189 | 209,034 | 916,683 |