PennyMac Financial Services, Inc.
PFSI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $182 | $136 | $76 | $104 |
| Dep. & Amort. | $16 | $18 | $17 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $8 | $11 | -$0 |
| Change in WC | $12 | -$19 | $33 | -$171 |
| Other Non-Cash | -$917 | -$275 | $928 | -$2,099 |
| Operating Cash Flow | -$697 | -$131 | $1,066 | -$2,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $53 | -$30 | -$23 | -$245 |
| Inv. Sales/Matur. | $537 | -$28 | $112 | $141 |
| Other Inv. Act. | $166 | -$98 | -$59 | -$24 |
| Investing Cash Flow | $753 | -$157 | $30 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $649 | -$9 | $538 | $304 |
| Stock Issued | $0 | $1 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | -$15 | -$16 |
| Other Fin. Act. | -$229 | $264 | -$1,647 | $2,080 |
| Financing Cash Flow | $404 | $240 | -$1,124 | $2,370 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $460 | -$49 | -$27 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $211 | $238 | $146 |
| End Cash | $622 | $162 | $211 | $238 |
| Free Cash Flow | -$708 | -$142 | $1,058 | -$2,156 |