Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,566 | 39,308 | 144,656 | 181,498 | 88,628 |
| Depreciation Amortization | 50,085 | 24,957 | 91,450 | 67,358 | 44,408 |
| Accounts receivable | -1,541 | -1,999 | 5,666 | 8,229 | 11,537 |
| Accounts payable and accrued liabilities | -108,839 | -80,581 | 1,969 | N/A | -82,156 |
| Other Working Capital | -44,694 | -129,759 | 11,240 | 224,734 | 22,417 |
| Other Operating Activity | -2,023,403 | -749,866 | -1,837,200 | -2,494,327 | -1,121,400 |
| Operating Cash Flow | $-1,990,826 | $-897,940 | $-1,582,219 | $-2,012,508 | $-1,036,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -178,504 | 10,199 | 1,926 | 6,641 | 4,106 |
| PPE Investments | -9,980 | -4,782 | -35,170 | -28,541 | -19,875 |
| Other Investing Activity | -1,331,922 | -788,029 | -240,044 | -356,076 | -170,723 |
| Investing Cash Flow | $-1,520,406 | $-782,612 | $-273,288 | $-377,976 | $-186,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,899,990 | 26,961,490 | 109,341,500 | 78,294,800 | 50,056,320 |
| Debt Repayment | -57,689,020 | -25,272,240 | -107,738,300 | -75,940,220 | -48,526,230 |
| Common Stock Issued | 12,654 | 7,626 | 17,215 | 11,308 | 8,647 |
| Common Stock Repurchased | N/A | N/A | -71,491 | -71,575 | -71,575 |
| Dividend Paid | -20,817 | -10,420 | -41,446 | -31,206 | -20,974 |
| Other Financing Activity | -34,610 | -16,881 | -42,139 | -23,858 | -19,270 |
| Financing Cash Flow | $3,168,197 | $1,669,575 | $1,465,339 | $2,239,249 | $1,426,918 |
| Beginning Cash Position | 938,371 | 938,371 | 1,328,539 | 1,328,539 | 1,328,539 |
| End Cash Position | 595,336 | 927,394 | 938,371 | 1,177,304 | 1,532,399 |
| Net Cash Flow | $-343,035 | $-10,977 | $-390,168 | $-151,235 | $203,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,990,826 | -897,940 | -1,582,219 | -2,012,508 | -1,036,566 |
| Capital Expenditure | -9,980 | -4,782 | -36,170 | -28,541 | -19,875 |
| Free Cash Flow | -2,000,806 | -902,722 | -1,618,389 | -2,041,049 | -1,056,441 |