PennyMac Financial Services, Inc.
PFSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $311 | $145 | $476 | $1,003 |
| Dep. & Amort. | $70 | $70 | $50 | $43 |
| Deferred Tax | $0 | $0 | $0 | $426 |
| Stock-Based Comp. | $21 | $28 | $43 | $38 |
| Change in WC | -$210 | $11 | $310 | -$18 |
| Other Non-Cash | -$4,726 | -$1,836 | $5,155 | $1,071 |
| Operating Cash Flow | -$4,533 | -$1,582 | $6,033 | $2,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$36 | -$7 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | -$49 |
| Inv. Purchases | -$2,048 | -$96 | -$877 | -$434 |
| Inv. Sales/Matur. | $299 | $2 | $0 | $8 |
| Other Inv. Act. | -$137 | -$143 | $163 | $228 |
| Investing Cash Flow | -$1,888 | -$273 | -$722 | -$304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $875 | $838 | $455 | $965 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$71 | -$406 | -$958 |
| Dividends Paid | -$52 | -$41 | -$55 | -$53 |
| Other Fin. Act. | $4,898 | $740 | -$4,317 | -$2,406 |
| Financing Cash Flow | $5,721 | $1,465 | -$4,323 | -$2,451 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$700 | -$390 | $988 | -$193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $938 | $1,329 | $340 | $533 |
| End Cash | $238 | $938 | $1,329 | $340 |
| Free Cash Flow | -$4,555 | -$1,618 | $5,950 | $2,506 |