Financial Services - Financial - Mortgages - NYSE - US
$ 102.47
1.21 %
$ 5.25 B
Market Cap
32.63
P/E
CASH FLOW STATEMENT
-1.58 B
OPERATING CASH FLOW
-273 M
INVESTING CASH FLOW
1.47 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PennyMac Financial Services, Inc.
| Net Income | 145 M |
| Depreciation & Amortization | 70 M |
| Capital Expenditures | -36.2 M |
| Stock-Based Compensation | 27.6 M |
| Change in Working Capital | 11.2 M |
| Others | -1.95 B |
| Free Cash Flow | -1.62 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 144.7 | 475.5 | 1 003.5 | 1 646.9 | 393.0 | 244.4 | 311.5 | 337.0 | 247.6 | 196.3 | 172.2 | 118.3 | 14.7 | 33.0 |
| Depreciation & Amortization | 70.0 | 50.2 | 42.9 | 37.9 | 609.0 | 258.8 | 281.6 | 306.1 | 155.6 | 42.9 | 30.3 | 12.8 | 9.7 | 0.6 |
| Deferred Income Tax | 0 | 0 | 425.9 | (779.6) | 35.3 | 39.5 | 105.8 | 35.5 | 30.2 | 18.8 | 0.2 | (0.7) | 0.1 | 73 K |
| Stock Based Compensation | 27.6 | 42.6 | 37.8 | 45.1 | 24.8 | 25.3 | 20.7 | 16.2 | 17.5 | 10.3 | 3.9 | 20.3 | 1.1 | 1.3 |
| Other Operating Activities | (1 835.7) | 5 155.4 | 1 071.0 | (6 653.0) | (3 219.5) | 31.6 | (1 467.2) | (1 603.7) | (374.6) | (795.6) | (282.5) | (472.8) | (97.2) | (40.5) |
| Change in Working Capital | 11.2 | 309.5 | (18.0) | (496.1) | (87.7) | (27.3) | (136.1) | (29.6) | (23.1) | (51.6) | (22.5) | 14.0 | (3.1) | (7.0) |
| Cash From Operations | (1 582.2) | 6 033.2 | 2 563.1 | (6 198.9) | (2 245.1) | 572.4 | (883.6) | (938.5) | 53.1 | (579.0) | (98.4) | (308.1) | (74.7) | (12.6) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (36.2) | (83.1) | (56.9) | (84.2) | (263.0) | (258.5) | (202.3) | (30.5) | (394.7) | (140.2) | (202.8) | (3.9) | (3.4) | (12.8) |
| Other Items | (237.1) | (638.5) | (247.5) | 867.3 | 411.7 | (64.1) | (136.9) | (4.2) | (168.4) | 147.0 | (82.0) | (41.7) | (9.0) | 5.6 |
| Cash From Investing Activities | (273.3) | (721.6) | (304.4) | 783.0 | 148.8 | (322.6) | (339.2) | (34.7) | (563.1) | 6.8 | (284.8) | (45.5) | (12.4) | (7.2) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (71.5) | (406.1) | (958.2) | (337.5) | (1.1) | (5.3) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 838.5 | (3 838.1) | 965.4 | 632.2 | (26.1) | 343.6 | 546.8 | 406.7 | 620.6 | 295.0 | 134.1 | 350.2 | 79.5 | 16.1 |
| Dividends Paid | (41.4) | (54.6) | (52.9) | (30.9) | (9.7) | (10.1) | 0 | 0 | 0 | 0 | 0 | (15.8) | 0 | (2.0) |
| Other Financing Activities | 739.8 | (24.4) | (2 405.7) | 5 496.3 | 2 165.9 | (460.3) | 623.0 | 560.4 | (81.4) | 322.8 | 37.4 | 15.1 | 18.1 | 8.8 |
| Cash From Financing Activities | 1 465.3 | (4 323.2) | (2 451.4) | 5 760.1 | 2 129.0 | (132.0) | 1 161.2 | 967.2 | 539.2 | 617.8 | 401.5 | 349.4 | 97.6 | 22.8 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (390.2) | 988.4 | (192.7) | 344.2 | 32.7 | 117.8 | (61.6) | (6.1) | 29.2 | 45.6 | 18.3 | (4.1) | 10.5 | 3.0 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (1 618.4) | 5 950.1 | 2 506.2 | (6 283.2) | (2 508.1) | 313.9 | (1 085.9) | (969.1) | (341.6) | (719.2) | (301.2) | (311.9) | (78.1) | (25.5) |