PennyMac Financial Services Cash Flow Statement
NYSE: PFSIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennyMac Financial Services free cash flow
In fiscal 2025, PennyMac Financial Services generated -$1.65 billion of operating cash flow and spent $11.9 million on capital expenditures. That left free cash flow of -$1.66 billion, a free-cash-flow margin of -8274.8% of revenue. PennyMac Financial Services returned $67.3 million to shareholders: $62.5 million in dividends and $4.7 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
PennyMac Financial Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 501.08M | 311.42M | 144.66M | 475.51M | 1.00B | 1.65B | 392.96M | 244.44M | 311.52M | 336.98M |
| Net Income growth (YoY) | +60.90% | +115.29% | -69.58% | -52.61% | -39.07% | +319.09% | +60.76% | -21.53% | -7.55% | — |
| Depreciation & Amortization | 54.39M | 55.98M | 53.21M | 34.41M | 28.64M | 25.57M | 15.02M | 12.93M | 8.39M | 5.85M |
| Stock-Based Compensation | 36.23M | 20.87M | 27.58M | 42.55M | 37.79M | 45.10M | 24.77M | 25.25M | 20.70M | 16.20M |
| Change in Working Capital | 198.96M | -174.41M | 61.23M | 81.90M | 96.54M | -198.73M | -24.00M | 24.96M | -43.29M | 3.71M |
| Operating Cash Flow | -1.65B | -4.53B | -1.58B | 6.03B | 2.56B | -6.20B | -2.25B | 572.40M | -883.41M | -938.33M |
| Capital Expenditures | -11.92M | -1.72M | -1.39M | -7.16M | -7.90M | -10.67M | -6.12M | -13.42M | -6.79M | -21.85M |
| Investing Cash Flow | 552.49M | -1.89B | -273.29M | -721.58M | -304.37M | 783.03M | 148.78M | -322.61M | -339.23M | -34.74M |
| Dividends Paid | -62.55M | -52.16M | -41.45M | -54.62M | -52.90M | -30.95M | -9.71M | -10.05M | — | — |
| Share Repurchases | -4.74M | — | -71.49M | -406.09M | -958.19M | -337.48M | -1.06M | -5.29M | -8.60M | — |
| Debt Issued | 2.35B | 650.00M | 750.00M | — | 1.15B | 650.00M | — | — | — | — |
| Debt Repaid | -650.00M | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 1.16B | 5.72B | 1.47B | -4.32B | -2.45B | 5.76B | 2.13B | -132.03M | 1.16B | 967.16M |
| Net Change in Cash | 63.20M | -699.89M | -390.17M | 988.45M | -192.69M | 344.20M | 32.65M | 117.75M | -61.47M | -5.91M |
| Free Cash Flow | -1.66B | -4.53B | -1.58B | 6.03B | 2.56B | -6.21B | -2.25B | 558.98M | -890.20M | -960.18M |
This table shows 10 annual periods of PennyMac Financial Services's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PFSI's reporting calendar. What is a cash flow statement?