PennyMac Finl Svcs Inc

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PennyMac Finl Svcs Inc Cash Flow Statement 2010 - 2023

This table shows the Cash Flow Statement for PennyMac Finl Svcs Inc going from 2010 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income
M 145 476 1,003 1,647 393 244 312 337 248 196 172 118 15 33
Depreciation and Amortization
M 70 50 43 38 609 259 282 306 156 43 30 13 10 1
Non-Cash Items (Other)
M -145 5,155 1,071 -6,653 -3,220 32 -1,467 -1,604 -375 -796 -283 -473 -97 -41
Operating Cash Flow
M -1,582 6,033 2,563 -6,199 -2,245 572 -884 -939 53 -579 -98 -308 -75 -13
Capital Expenditures
M -36 -83 -57 -84 -263 -259 -202 -31 -395 -140 -203 -4 -3 -13
Net Acquisitions
M - - - - - - - - - - - - - -
Other Investing Activities
M - 163 130 -179 -254 -239 -59 35 -168 15 0 - - -
Investing Cash Flow
M - 163 130 -179 -254 -239 -59 35 -168 15 0 - - -
Repayment/Issuance of Debt (Net)
M - 630 1,112 611 8 -34 1,191 986 558 646 - - - -
Equity Repurchase (Common, Net)
M -81 -406 -958 -337 -1 -5 -9 0 230 230 230 - - -
Dividends Paid
M 41 55 53 31 10 10 10 10 10 0 0 16 1 2
Other Financial Activities
M 907 15,646 -2,413 5,487 2,195 -466 24,580 33,037 18,279 20,378 15,904 8,578 690 25
Financing Cash Flow
M 907 15,646 -2,413 5,487 2,195 -466 24,580 33,037 18,279 20,378 15,904 8,578 690 25
Exchange Rate Adjustment
M - - - - - - - - - - - - - -
Beginning Cash
M 1,329 340 533 189 156 38 99 105 76 31 12 16 6 3
Ending Cash
M 938 1,329 340 533 189 156 38 99 105 76 31 12 16 6
Stock-Based Compensation
M 28 43 38 45 25 25 21 16 18 10 4 20 1 1
Issuance/Purchase of Shares
M -81 -406 -958 -337 -1 -5 -9 0 230 230 230 - - -
Capital Stock Change
M - - - - - - - - - - - - - -
Working Capital
M 5,782 5,788 5,262 16,563 1,496 1,386 2,053 877 22 1,152 614 555 174 -
Free Cash Flow
M -1,618 5,950 2,506 -6,283 -2,508 314 -1,086 -969 -342 -719 -301 -312 -78 -25

StockViz Staff

September 20, 2024

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