PennyMac Financial Services, Inc. (PFSI)
USD 99.6
(-3.94%)
USD 99.6
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.58 Billion | 6.03 Billion | 2.56 Billion | -6.19 Billion | -2.24 Billion | 572.39 Million |
| Net Income | 144.65 Million | 475.5 Million | 1 Billion | 1.64 Billion | 392.96 Million | 244.44 Million |
| Depreciation & Amortization | 70.01 Million | 50.24 Million | 42.94 Million | 37.85 Million | 609.04 Million | 258.81 Million |
| Deferred income taxes | -1.69 Billion | - | 425.87 Million | -779.6 Million | 35.31 Million | 39.52 Million |
| Stock-based compensation | 27.58 Million | 42.55 Million | 37.79 Million | 45.1 Million | 24.77 Million | 25.25 Million |
| Change in working capital | 11.24 Million | 309.52 Million | -17.99 Million | -496.13 Million | -87.67 Million | -27.28 Million |
| Other non-cash items | -144.65 Million | 5.15 Billion | 1.07 Billion | -6.65 Billion | -3.21 Billion | 31.65 Million |
| Investing Cash Flow | -273.28 Million | -721.58 Million | -304.36 Million | 783.03 Million | 148.78 Million | -322.61 Million |
| Investments in PPE | -36.17 Million | -83.08 Million | -56.87 Million | -84.23 Million | -262.95 Million | -258.52 Million |
| Acquisitions | -33.47 Million | -238.7 Million | -48.98 Million | 131.84 Million | -22.08 Million | 245.1 Million |
| Investment purchases | -241.95 Million | -877.19 Million | -434.39 Million | -131.84 Million | -21.12 Million | -122.22 Million |
| Sales/Maturities of investments | 99.99 Million | 238.7 Million | 8.34 Million | 972.45 Million | 43.21 Million | 52.25 Million |
| Other Investing Activities | -61.67 Million | 238.7 Million | 227.54 Million | -105.19 Million | 411.73 Million | -239.21 Million |
| Financing Cash Flow | 1.46 Billion | -4.32 Billion | -2.45 Billion | 5.76 Billion | 2.12 Billion | -132.03 Million |
| Debt repayment | -680 Million | -19.5 Billion | -23.96 Billion | -23.62 Billion | -23.53 Billion | -26.24 Billion |
| Dividends payments | -41.44 Million | -54.62 Million | -52.89 Million | -30.94 Million | -9.7 Million | -10.05 Million |
| Common Stock Repurchased | -80.63 Million | -406.08 Million | -958.19 Million | -337.47 Million | -1.05 Million | -5.29 Million |
| Common Stock Issuance | 17.21 Million | 205 Thousand | 24.94 Billion | 24.26 Billion | 23.48 Billion | 26.58 Billion |
| Other Financing Activities | 907.41 Million | 15.64 Billion | -2.41 Billion | 5.48 Billion | 2.19 Billion | -465.64 Million |
| Accounts receivables | 5.66 Million | 2.77 Million | 35.24 Million | -48.32 Million | -20.25 Million | -9.67 Million |
| Accounts payables | 121.67 Million | -109.48 Million | 34.66 Million | 135.31 Million | 38.55 Million | 32.75 Million |
| Inventory | - | - | - | - | -30.74 Million | -42.57 Million |
| Other working capital | -116.1 Million | 416.23 Million | -87.9 Million | -583.13 Million | -75.22 Million | -7.79 Million |
| Cash at beginning of period | 1.32 Billion | 340.09 Million | 532.78 Million | 188.57 Million | 155.92 Million | 38.17 Million |
| Cash at end of period | 938.37 Million | 1.32 Billion | 340.09 Million | 532.78 Million | 188.57 Million | 155.92 Million |
| Capital Expenditure | -36.17 Million | -83.08 Million | -56.87 Million | -84.23 Million | -262.95 Million | -258.52 Million |
| Effect of forex changes on cash | 353.31 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -390.16 Million | 988.44 Million | -192.68 Million | 344.2 Million | 32.65 Million | 117.75 Million |
| Free Cash Flow | -1.61 Billion | 5.95 Billion | 2.5 Billion | -6.28 Billion | -2.5 Billion | 313.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.36 Million | 98.25 Million | 39.3 Million | -36.84 Million | 144.65 Million | 92.87 Million |
| Depreciation & Amortization | 17.13 Million | 17.68 Million | 17.6 Million | 17.58 Million | 70.01 Million | 17.34 Million |
| Deferred income taxes | - | - | - | 511.48 Million | -1.69 Billion | 420.54 Million |
| Stock-based compensation | 18.94 Million | -2.21 Million | 4.58 Million | 6.74 Million | 27.58 Million | 8.81 Million |
| Change in working capital | 6.42 Million | 33.82 Million | -298.31 Million | -105.52 Million | 11.24 Million | 94.34 Million |
| Other non-cash items | -505.57 Million | -1.29 Billion | -605.79 Million | 36.84 Million | -144.65 Million | -1.6 Billion |
| Investing Cash Flow | -239.2 Million | -686.54 Million | -614.05 Million | 104.68 Million | -273.28 Million | -191.48 Million |
| Investments in PPE | -4.48 Million | -5.19 Million | -4.78 Million | -7.62 Million | -36.17 Million | -8.66 Million |
| Acquisitions | - | - | - | -6.13 Million | -33.47 Million | -8.33 Million |
| Investment purchases | -297.85 Million | -158.4 Million | -38.65 Million | 208.23 Million | -241.95 Million | -429.95 Million |
| Sales/Maturities of investments | 144.57 Million | -10.19 Million | 10.19 Million | -4.71 Million | 99.99 Million | 100.6 Million |
| Other Investing Activities | -85.77 Million | -563.99 Million | -749.37 Million | -85.07 Million | -61.67 Million | 154.86 Million |
| Financing Cash Flow | 183.39 Million | 1.49 Billion | 1.66 Billion | -773.91 Million | 1.46 Billion | 812.33 Million |
| Debt repayment | -5.51 Million | -871.71 Million | -1.68 Billion | -50 Million | -680 Million | -200 Million |
| Dividends payments | -15.67 Million | -10.39 Million | -10.42 Million | -10.24 Million | -41.44 Million | -10.23 Million |
| Common Stock Repurchased | 35.61 Million | -26.21 Million | -9.4 Million | 84 Thousand | -80.63 Million | -99.7 Million |
| Common Stock Issuance | -3.05 Million | 5.02 Million | -1.77 Million | 15.04 Million | 17.21 Million | 2.66 Million |
| Other Financing Activities | 193.54 Million | 955.44 Million | -9.4 Million | -713.75 Million | 907.41 Million | 622.56 Million |
| Accounts receivables | -3.91 Million | 458 Thousand | -1.99 Million | -2.56 Million | 5.66 Million | -3.3 Million |
| Accounts payables | 38.93 Million | 37.03 Million | -182.09 Million | 146.31 Million | 121.67 Million | -20.66 Million |
| Inventory | 133.47 Million | -43.34 Million | -90.12 Million | 206.25 Million | - | - |
| Other working capital | -28.6 Million | -3.67 Million | -114.21 Million | -455.53 Million | -116.1 Million | 118.32 Million |
| Cash at beginning of period | 595.33 Million | 927.39 Million | 938.37 Million | 1.17 Billion | 1.32 Billion | 1.53 Billion |
| Cash at end of period | 145.81 Million | 595.33 Million | 927.39 Million | 938.37 Million | 938.37 Million | 1.17 Billion |
| Capital Expenditure | -4.48 Million | -5.19 Million | -4.78 Million | -7.62 Million | -36.17 Million | -8.66 Million |
| Effect of forex changes on cash | - | - | - | 445.18 Million | 353.31 Million | 375.8 Million |
| Net cash flow / Change in cash | -449.52 Million | -332.05 Million | -10.97 Million | -238.93 Million | -390.16 Million | -355.09 Million |
| Free Cash Flow | -398.19 Million | -1.14 Billion | -1.07 Billion | 422.66 Million | -1.61 Billion | -984.6 Million |
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