PennyMac Financial Services, Inc. (PFSI) quarterly cash flow statement — complete operating, investing & financing history
PennyMac Financial Services, Inc. (PFSI) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 854.4M | 2.05B | -1.24B | -1.63B | -697.37M | -131.31M | 1.07B | -2.15B | -393.71M | -1.09B | -1.07B | 430.29M | -975.94M | 2.23B | -3.26B | 489.41M | -587.69M | 1.7B | 4.43B | -207.02M |
| Operating CF Growth % | 222.52% | 1658.08% | -216.79% | 24.16% | -77.13% | 87.98% | 199.95% | -599.37% | 59.66% | -149.05% | 67.33% | -12.08% | -66.06% | 30.76% | -173.74% | 336.4% | -140.85% | -34.84% | 454.75% | 90.9% |
| Net Income | 28.65M | 21.73M | 82.32M | 106.83M | 181.5M | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M | -36.84M | 92.87M | 58.25M | 30.38M | 37.62M | 135.13M | 129.16M | 173.59M | 173.08M |
| Depreciation & Amortization | 13.92M | 18.83M | 17.74M | 17.22M | 16.48M | 18.36M | 17.3M | 17.24M | 17.13M | 17.69M | 17.6M | 17.59M | 17.34M | 17.33M | 17.76M | 14.63M | 13.47M | 11.34M | 10.79M | 10.67M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 141.24M | 1.69B | -1.14B | -1.98B | -917.17M | -275.09M | 928.19M | -2.1B | -505.58M | -1.29B | -829.67M | 36.84M | -1.19B | 2.1B | -3.3B | 530.96M | -900.55M | 1.38B | 4.14B | -246.9M |
| Working Capital Changes | 664.14M | 304.49M | -204.1M | 222.29M | 11.89M | -18.57M | 33.1M | -171.27M | 6.42M | 85.06M | -298.31M | -105.53M | 94.35M | 50.73M | -28.31M | -105.67M | 157.78M | 168.26M | 89.14M | -153.08M |
| Cash from Investing | -662.91M | -292.02M | -241.6M | -333.1M | 753.04M | -157.42M | 30.38M | -128.34M | -239.2M | -737.79M | -614.06M | 104.69M | -191.48M | -165.56M | -20.93M | -238.01M | -56.19M | -259.97M | -167.41M | -2.91M |
| Purchase of Investments | 0 | -114.01M | -10.3M | -235.75M | 52.62M | -29.78M | -22.84M | -245.06M | -297.86M | -755.83M | -749.49M | 208.24M | -429.95M | -20.24M | -14.17B | -37.23M | -265.87M | 0 | 0 | 36.92M |
| Sale/Maturity of Investments | 32.59M | 99.94M | 13.88M | -347.81M | 536.75M | -28.04M | 112.31M | 140.68M | 144.57M | 3.14M | 0 | -4.71M | 100.6M | -82.94M | 8.61M | 0 | -1.91M | 0 | 0 | -1.83M |
| Net Investment Activity | 32.59M | -14.07M | 3.58M | -583.56M | 589.38M | -57.83M | 89.47M | -104.38M | -153.28M | -752.7M | -749.49M | 203.52M | -329.35M | -103.18M | -14.16B | -37.23M | -267.78M | 0 | 0 | 35.1M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.13M | 0 | 0 | -8.61M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -678.97M | -290.5M | -227.01M | 273.43M | 165.74M | -98.29M | -58.72M | -23.72M | -85.77M | 15.3M | 140.21M | -85.07M | 138.13M | -61.92M | 14.15B | -199.24M | 213.1M | -258.46M | -164.83M | -36.11M |
| Cash from Financing | -172.41M | -1.76B | 1.4B | 1.64B | 404.07M | 239.82M | -1.12B | 2.37B | 183.39M | 1.5B | 1.67B | -773.91M | 812.33M | -2.03B | 3.46B | -481.54M | 787.15M | -518.59M | -4.11B | 73.5M |
| Dividends Paid | -15.89M | -15.88M | -15.6M | -15.93M | -15.81M | -15.81M | -15.01M | -15.67M | -15.67M | -10.4M | -10.42M | -10.24M | -10.23M | -10.2M | -10.78M | -10.41M | -21.64M | -11.14M | -11.43M | -12.26M |
| Share Repurchases | 0 | 0 | -50.01M | 0 | -4.74M | 0 | 0 | 0 | 0 | 0 | 0 | 84K | 0 | -26.21M | -45.36M | -51.33M | -99.7M | -113.64M | -141.41M | -257.4M |
| Stock Issued | 425K | 723K | 3.71M | 2.43M | 4.44M | 513K | 5.45M | 2.05M | 5.36M | 0 | -1.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 425K | 723K | -46.3M | 2.43M | -298K | 513K | 5.45M | 2.05M | 5.36M | 0 | -1.77M | 84K | 0 | -26.21M | -45.36M | -51.33M | -99.7M | -113.64M | -141.41M | -257.4M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | -11.94M | -1.39B | 1.37B | 0 | -228.48M | 264.2M | -1.65B | 2.08B | 188.19M | 960.47M | 1.66B | -713.75M | 630.05M | -1.98B | 2.76B | -489.74M | 1.04B | -900.64M | -3.97B | 385.2M |
| Net Change in Cash | 19.08M | -5.24M | -82.17M | -320.24M | 459.74M | -48.91M | -27.39M | 92.67M | -449.52M | -332.06M | -10.98M | -238.93M | -355.1M | 34.49M | 169.37M | -230.14M | 143.27M | 925.6M | 149.72M | -136.43M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 214.27M | 219.51M | 301.68M | 621.92M | 162.19M | 211.09M | 238.48M | 145.81M | 595.34M | 927.39M | 938.37M | 1.18B | 1.53B | 1.5B | 1.33B | 1.56B | 1.42B | 489.82M | 340.09M | 476.52M |
| Cash at End | 233.35M | 214.27M | 219.51M | 301.68M | 621.92M | 162.19M | 211.09M | 238.48M | 145.81M | 595.34M | 927.39M | 938.37M | 1.18B | 1.53B | 1.5B | 1.33B | 1.56B | 1.42B | 489.82M | 340.09M |
| Interest Paid | 259.97M | 0 | 0 | 0 | 243.03M | 252.07M | 205.45M | 225.75M | 198.07M | 221.13M | 152.26M | 0 | 158.06M | 175.72M | 0 | 93.47M | 81.76M | 72.44M | 82.31M | 0 |
| Income Taxes Paid | 233K | 550K | 0 | 0 | 928K | 1.17M | 274K | -576K | 1.4M | 536K | 124K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316K | 0 |
| Free Cash Flow | 837.86M | 2.04B | -1.25B | -1.64B | -707.65M | -141.77M | 1.06B | -2.16B | -398.2M | -1.1B | -1.07B | 422.66M | -984.61M | 2.22B | -3.28B | 475.48M | -613.5M | 1.68B | 4.41B | -225.63M |
| FCF Growth % | 218.4% | 1540.84% | -217.83% | 24.05% | -77.71% | 87.09% | 198.8% | -610.19% | 59.56% | -149.48% | 67.3% | -11.11% | -60.49% | 31.88% | -174.36% | 310.74% | -143% | -35.6% | 449.41% | 90.15% |