PennyMac Financial Services, Inc. (PFSI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.34B | -1.63B | -697.37M | -131.31M | 1.07B | -2.15B | -393.71M | -1.09B | -1.07B | 430.29M | -975.94M | 2.23B |
| Operating CF Margin % | -246.24% | -137.71% | -78.99% | -14.1% | 99.64% | -457.07% | -95.6% | -152.78% | -213.3% | 80.85% | -175.14% | 390.71% |
| Operating CF Growth % | -225.89% | 24.16% | -77.13% | 87.98% | 199.95% | -599.37% | 59.66% | -149.05% | 67.33% | -12.08% | -66.06% | 30.76% |
| Net Income | 82.32M | 106.83M | 181.5M | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M | -36.84M | 92.87M | 58.25M |
| Depreciation & Amortization | 12.88M | 17.22M | 16.48M | 18.36M | 17.3M | 17.24M | 17.13M | 17.69M | 17.6M | 17.59M | 17.34M | 17.33M |
| Stock-Based Compensation | 2.45M | 7.7M | 9.93M | 7.52M | 11.08M | -446K | 18.94M | -2.21M | 4.58M | 6.74M | 8.81M | 375K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.49M | 0 | 0 |
| Other Non-Cash Items | -1.44B | -1.98B | -917.17M | -275.09M | 928.19M | -2.1B | -505.58M | -1.29B | -829.67M | 36.84M | -1.19B | 2.1B |
| Working Capital Changes | 0 | 222.29M | 11.89M | -18.57M | 33.1M | -171.27M | 6.42M | 85.06M | -298.31M | -105.53M | 94.35M | 50.73M |
| Change in Receivables | 0 | 19.36M | -12.36M | -3.67M | -229K | 987K | -3.91M | 458K | -2M | -2.56M | -3.31M | 9.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.25M | 0 | 0 |
| Change in Payables | -182.12M | 145.84M | 68.17M | 34.07M | 14.77M | 27.47M | 38.94M | 37.03M | -182.1M | 146.32M | -20.66M | 39.79M |
| Cash from Investing | 3.72B | -333.1M | 753.04M | -157.42M | 30.38M | -128.34M | -239.2M | -737.79M | -614.06M | 104.69M | -191.48M | -165.56M |
| Capital Expenditures | 0 | -22.97M | -2.08M | -1.3M | -371K | -248K | -148K | -401K | -4.78M | -7.63M | -260K | -458K |
| CapEx % of Revenue | - | 1.94% | 0.24% | 0.14% | 0.03% | 0.05% | 0.04% | 0.06% | 0.96% | 1.43% | 0.05% | 0.08% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 9.32B | 63.15M | 463.23M | 444.49M | 421.5M | 669M | 189.8M | 110.16M | 11.39M | 6.48M | 9.1M |
| Other Investing | 0 | 273.43M | 165.74M | -98.29M | -58.72M | -23.72M | -85.77M | 15.3M | 140.21M | -85.07M | 138.13M | -61.92M |
| Cash from Financing | 0 | 1.64B | 404.07M | 239.82M | -1.12B | 2.37B | 183.39M | 1.5B | 1.67B | -773.91M | 812.33M | -2.03B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 2.43M | -298K | 513K | 0 | 2.05M | 0 | 0 | -1.77M | 84K | 0 | -26.21M |
| Dividends Paid | 0 | -15.93M | -15.81M | -15.81M | -15.01M | -15.67M | -15.67M | -10.4M | -10.42M | -10.24M | -10.23M | -10.2M |
| Share Repurchases | 0 | 0 | -4.74M | 0 | 0 | 0 | 0 | 0 | 0 | 84K | 0 | -26.21M |
| Other Financing | 0 | 0 | -228.48M | 264.2M | -1.65B | 2.08B | 193.55M | 960.47M | 1.66B | -713.75M | 630.05M | -1.98B |
| Net Change in Cash | 0 | -320.24M | 459.74M | -48.91M | -27.39M | 92.67M | -449.52M | -332.06M | -10.98M | -238.93M | -355.1M | 34.49M |
| Free Cash Flow | -1.34B | -1.64B | -707.65M | -141.77M | 1.06B | -2.16B | -398.2M | -1.1B | -1.07B | 422.66M | -984.61M | 2.22B |
| FCF Margin % | -246.24% | -138.4% | -80.16% | -15.22% | 98.94% | -458.69% | -96.69% | -153.5% | -214.25% | 79.41% | -176.7% | 389.11% |
| FCF Growth % | -226.79% | 24.05% | -77.71% | 87.09% | 198.8% | -610.19% | 59.56% | -149.48% | 67.3% | -11.11% | -60.49% | 31.88% |
| FCF per Share | -24.92 | -30.23 | -13.13 | -2.64 | 19.74 | -40.25 | -7.44 | -20.64 | -20.17 | 8.46 | -18.73 | 42.46 |
| FCF Conversion (FCF/Net Income) | -16.30x | -15.25x | -3.84x | -0.96x | 13.97x | -20.56x | -5.68x | -11.12x | -27.13x | -11.68x | -10.51x | 38.25x |
| Interest Paid | 0 | 0 | 243.03M | 252.07M | 205.45M | 225.75M | 198.07M | 221.13M | 152.26M | 0 | 158.06M | 175.72M |
| Taxes Paid | 0 | 0 | 928K | 1.17M | 274K | -576K | 1.4M | 536K | 124K | 0 | 0 | 0 |