PennyMac Financial Services, Inc.
PFSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $311,423 | $144,656 | $475,507 | $1,003,490 |
| Dep. & Amort. | $69,660 | $70,018 | $50,240 | $42,940 |
| Deferred Tax | $0 | $0 | $0 | $425,877 |
| Stock-Based Comp. | $20,868 | $27,582 | $42,552 | $37,794 |
| Change in WC | -$209,538 | $11,240 | $309,523 | -$17,993 |
| Other Non-Cash | -$4,725,683 | -$1,835,715 | $5,155,413 | $1,070,953 |
| Operating Cash Flow | -$4,533,270 | -$1,582,219 | $6,033,235 | $2,563,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,715 | -$36,170 | -$7,159 | -$56,879 |
| Net Acquisitions | $0 | $0 | $0 | -$48,980 |
| Inv. Purchases | -$2,048,234 | -$96,459 | -$877,199 | -$434,397 |
| Inv. Sales/Matur. | $298,702 | $1,926 | $0 | $8,344 |
| Other Inv. Act. | -$136,708 | -$142,585 | $162,776 | $227,543 |
| Investing Cash Flow | -$1,887,955 | -$273,288 | -$721,582 | -$304,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $875,450 | $838,463 | $454,609 | $965,369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$71,491 | -$406,086 | -$958,194 |
| Dividends Paid | -$52,160 | -$41,446 | -$54,621 | -$52,896 |
| Other Fin. Act. | $4,898,046 | $739,813 | -$4,317,109 | -$2,405,659 |
| Financing Cash Flow | $5,721,336 | $1,465,339 | -$4,323,207 | -$2,451,380 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$699,889 | -$390,168 | $988,446 | -$192,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $938,371 | $1,328,539 | $340,093 | $532,781 |
| End Cash | $238,482 | $938,371 | $1,328,539 | $340,093 |
| Free Cash Flow | -$4,555,367 | -$1,618,389 | $5,950,148 | $2,506,182 |