PennyMac Finl Svcs Inc

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PennyMac Finl Svcs Inc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for PennyMac Finl Svcs Inc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2010-12-31
Net Income
M 39 -37 135 58 30 38 135 129 174 173 249 204 377 453 535 353 306 153 121 73 46 53 56 68 67 124 82 51 54 114 122 74 27 69 65 66 47 46 55 51 44 37 31 48 55 55 38 10 15 15 -
Depreciation and Amortization
M 18 18 17 17 18 15 13 11 11 11 10 11 11 12 10 8 8 591 6 6 6 93 68 51 46 57 78 89 57 34 78 95 98 37 49 23 47 8 11 10 14 13 8 3 5 3 5 4 0 - -
Non-Cash Items (Other)
M -606 37 -142 1,949 -3,296 531 -901 1,380 4,145 -281 1,025 2,664 -2,337 -2,727 -4,473 1,728 -1,181 -1,172 -997 -875 -176 -270 11 -98 390 -356 -28 -857 -226 834 -1,169 -622 -646 478 -217 -351 -285 59 -312 -325 -217 -53 58 -489 201 -96 -190 -85 -102 - -
Operating Cash Flow
M -1,066 430 142 2,228 -3,265 489 -588 1,704 4,427 -207 1,438 2,580 -1,248 -2,275 -4,289 1,096 -730 -555 -808 -748 -134 -160 137 59 537 -237 207 -742 -111 978 -957 -442 -517 572 -98 -253 -168 116 -264 -261 -170 -30 89 -429 272 -34 -131 -61 -81 - -
Capital Expenditures
M -5 -8 0 -9 -11 -14 -26 -21 -22 -19 -12 -14 -13 -15 -8 -22 -39 -8 -15 -20 -220 -56 -160 -8 -34 -18 -12 -165 -7 -7 -5 -7 -10 -8 -113 -209 -64 -23 -17 -73 -28 -193 -2 -6 -2 -1 -1 -1 -1 -2 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -283 -62 -108 -199 213 -45 194 -36 -28 71 316 -136 29 -175 102 140 -189 -20 -185 54 -53 -18 -113 -59 -10 0 0 35 168 135 37 6 0 0 0 15 0 0 0 0 0 0 0 - - - - - -
Investing Cash Flow
M - - -283 -62 -108 -199 213 -45 194 -36 -28 71 316 -136 29 -175 102 140 -189 -20 -185 54 -53 -18 -113 -59 -10 0 0 35 168 135 37 6 0 0 0 15 0 0 0 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - 824 -5 525 144 -1 490 -2 -10 491 -2,604 637 137 488 -11 -3 -13 -1 25 -3 190 45 14 -351 1,191 -187 963 145 986 867 342 486 558 - - - 646 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -9 0 -100 -26 -45 -51 -100 -114 -141 -257 -257 -155 -289 -89 -7 -237 -4 -1 2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 230 0 0 0 230 230 230 0 230 230 0 0 - - - - - -
Dividends Paid
M 10 10 22 10 11 10 22 11 11 12 13 14 14 11 0 10 10 10 10 10 10 10 10 10 10 10 0 0 0 10 0 0 0 10 0 0 0 0 0 0 0 0 0 0 9 16 - - 0 1 -
Other Financial Activities
M -9 -714 121 3,889 7,605 4,025 6,434 3,818 1,368 6,179 -1,368 -2,600 1,171 8,336 3,485 -688 296 6,550 6,915 6,439 5,768 192 7,461 6,337 6,233 9,513 2,846 6,207 6,005 9,715 11,977 5,948 5,397 20,501 17,140 13,759 8,860 7,532 5,263 4,400 3,182 3,712 4,104 4,832 3,496 3,618 2,542 1,563 840 - -
Financing Cash Flow
M -9 -714 121 3,889 7,605 4,025 6,434 3,818 1,368 6,179 -1,368 -2,600 1,171 8,336 3,485 -688 296 6,550 6,915 6,439 5,768 192 7,461 6,337 6,233 9,513 2,846 6,207 6,005 9,715 11,977 5,948 5,397 20,501 17,140 13,759 8,860 7,532 5,263 4,400 3,182 3,712 4,104 4,832 3,496 3,618 2,542 1,563 840 - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 938 1,177 1,532 1,498 1,329 1,559 1,415 490 340 477 324 442 533 529 910 879 189 202 232 145 156 103 190 138 38 68 76 73 99 95 144 117 105 47 75 82 76 77 71 37 31 56 38 56 12 28 17 13 16 - -
Ending Cash
M 927 938 21 1,532 1,498 1,329 1,559 1,415 490 340 477 324 442 533 529 910 879 189 202 232 145 156 103 190 138 38 68 76 73 99 95 144 117 105 47 75 82 76 77 71 37 31 56 38 56 12 28 17 13 16 -
Stock-Based Compensation
M 5 7 7 0 12 12 6 15 9 9 9 9 11 19 7 7 12 6 9 6 5 4 9 6 6 6 4 5 6 4 4 4 4 4 5 5 4 3 2 3 2 2 1 1 0 6 5 6 3 - -
Issuance/Purchase of Shares
M -9 0 -100 -26 -45 -51 -100 -114 -141 -257 -257 -155 -289 -89 -7 -237 -4 -1 2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 230 0 0 0 230 230 230 0 230 230 0 0 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 4,486 5,782 5,410 5,523 6,252 5,788 5,065 4,628 4,640 5,262 7,209 10,286 14,820 16,563 18,991 15,210 2,240 1,496 1,492 1,481 1,314 1,386 1,525 1,591 1,916 2,053 1,440 577 481 877 864 856 137 22 1,604 1,468 1,367 1,152 1,251 945 722 614 693 877 365 555 - - - - -
Free Cash Flow
M -1,071 423 142 2,219 -3,276 475 -613 1,683 4,405 -226 1,427 2,566 -1,261 -2,290 -4,297 1,074 -769 -563 -823 -768 -355 -217 -23 50 503 -255 194 -906 -118 970 -963 -449 -527 564 -211 -462 -232 93 -280 -334 -198 -223 87 -435 271 -35 -132 -62 -82 - -

StockViz Staff

September 20, 2024

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