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 196 187 261 261 332 476 611 725 800 1,003 1,283 1,569 1,718 1,647 1,347 933 653 393 293 228 224 244 315 342 324 312 301 341 365 337 292 235 227 248 225 215 200 196 188 164 160 172 190 197 158 118 78 40 30 15 -
Depreciation and Amortization
M 70 70 67 63 57 50 46 43 43 43 44 43 41 38 617 614 612 609 111 173 218 259 223 233 271 282 258 259 265 306 309 280 208 156 127 89 76 43 48 45 39 30 20 16 18 13 9 5 0 - -
Non-Cash Items (Other)
M 1,238 -1,453 -959 -1,717 -2,286 5,155 4,343 6,269 7,552 1,071 -1,374 -6,872 -7,808 -6,653 -5,098 -1,622 -4,225 -3,220 -2,318 -1,311 -534 32 -54 -93 -851 -1,467 -277 -1,418 -1,184 -1,604 -1,959 -1,007 -736 -375 -794 -889 -863 -796 -908 -538 -701 -283 -325 -573 -170 -473 -377 -187 -102 - -
Operating Cash Flow
M 1,734 -464 -405 -1,135 -1,659 6,033 5,337 7,363 8,238 2,563 495 -5,233 -6,717 -6,199 -4,479 -998 -2,841 -2,245 -1,850 -905 -99 572 495 565 -235 -884 331 -833 -533 -939 -1,344 -484 -295 53 -403 -569 -577 -579 -725 -373 -541 -98 -102 -322 46 -308 -274 -143 -81 - -
Capital Expenditures
M -22 -28 -34 -60 -72 -83 -88 -74 -66 -57 -53 -49 -58 -84 -77 -84 -82 -263 -312 -457 -445 -259 -220 -73 -229 -202 -192 -185 -27 -31 -31 -139 -341 -395 -410 -313 -176 -140 -310 -295 -229 -203 -11 -10 -5 -4 -5 -4 -3 -3 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -345 -453 -652 -156 -139 163 326 85 201 323 223 281 35 -179 97 -122 33 -254 -341 -204 -202 -129 -242 -199 -181 -68 26 204 339 376 347 179 43 6 15 15 15 15 0 0 0 0 0 0 0 - - - - - -
Investing Cash Flow
M -345 -453 -652 -156 -139 163 326 85 201 323 223 281 35 -179 97 -122 33 -254 -341 -204 -202 -129 -242 -199 -181 -68 26 204 339 376 347 179 43 6 15 15 15 15 0 0 0 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M 820 1,344 1,489 663 1,157 630 476 968 -2,125 -1,486 -1,339 -1,342 1,251 611 461 -29 7 8 211 257 246 -102 898 666 1,615 2,111 1,907 2,961 2,340 2,682 2,253 1,386 1,044 558 646 646 646 646 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -135 -171 -223 -223 -310 -406 -612 -770 -811 -958 -790 -540 -622 -337 -249 -240 -4 0 1 -2 -1 0 0 0 0 0 0 0 0 0 230 230 230 230 230 460 690 690 690 690 460 460 230 0 0 - - - - - -
Dividends Paid
M 52 53 53 53 54 55 56 48 50 53 52 39 36 31 30 39 39 39 39 40 40 40 40 30 20 10 10 10 10 10 10 10 10 10 0 0 0 0 0 0 0 9 25 25 25 16 1 1 1 1 -
Other Financial Activities
M 3,287 10,948 15,640 21,953 21,882 15,646 17,799 9,997 3,579 3,382 5,540 10,393 12,304 11,430 9,644 13,073 20,200 25,672 19,313 19,860 19,758 20,222 29,544 24,929 24,799 24,571 24,773 33,905 33,646 33,037 43,824 48,986 56,797 60,260 47,291 35,415 26,056 20,378 16,558 15,398 15,830 16,143 16,049 14,487 11,218 8,562 4,944 2,402 840 - -
Financing Cash Flow
M 3,287 10,948 15,640 21,953 21,882 15,646 17,799 9,997 3,579 3,382 5,540 10,393 12,304 11,430 9,644 13,073 20,200 25,672 19,313 19,860 19,758 20,222 29,544 24,929 24,799 24,571 24,773 33,905 33,646 33,037 43,824 48,986 56,797 60,260 47,291 35,415 26,056 20,378 16,558 15,398 15,830 16,143 16,049 14,487 11,218 8,562 4,944 2,402 840 - -
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 19 26 31 30 45 43 40 42 36 38 47 46 44 45 32 34 33 25 24 23 24 25 27 23 21 21 19 19 17 16 17 17 18 18 16 13 12 10 9 9 6 4 9 12 18 20 14 9 3 - -
Issuance/Purchase of Shares
M -135 -171 -223 -223 -310 -406 -612 -770 -811 -958 -790 -540 -622 -337 -249 -240 -4 0 1 -2 -1 0 0 0 0 0 0 0 0 0 230 230 230 230 230 460 690 690 690 690 460 460 230 0 0 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 21,200 22,966 22,972 22,628 21,733 20,121 19,595 21,739 27,397 37,577 48,878 60,660 65,584 53,004 37,937 20,438 6,709 5,783 5,674 5,706 5,816 6,417 7,084 7,000 5,986 4,551 3,375 2,799 3,079 2,735 1,880 2,620 3,232 4,462 5,592 5,239 4,716 4,070 3,531 2,973 2,906 2,549 2,491 1,797 920 555 - - - - -
Free Cash Flow
M 1,713 -492 -439 -1,194 -1,731 5,950 5,249 7,289 8,172 2,506 442 -5,282 -6,774 -6,283 -4,556 -1,081 -2,923 -2,508 -2,162 -1,362 -544 314 275 493 -464 -1,086 139 -1,017 -560 -969 -1,375 -624 -636 -342 -813 -882 -753 -719 -1,036 -669 -770 -301 -113 -332 41 -312 -277 -144 -82 - -

StockViz Staff

September 20, 2024

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