PennyMac Financial Services, Inc.
NYSE:PFSI
113.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 144.656 | 475.507 | 1,003.49 | 1,646.884 | 392.965 | 244.443 | 311.522 | 336.98 | 247.558 | 196.311 | 172.165 | 118.323 | 14.699 | 33.042 |
| Depreciation & Amortization
| 70.018 | 50.24 | 42.94 | 37.859 | 609.04 | 258.814 | 281.633 | 306.124 | 155.552 | 42.867 | 30.275 | 12.772 | 9.689 | 0.592 |
| Deferred Income Tax
| -1,691.059 | 0 | 425.877 | -779.606 | 35.317 | 39.525 | 105.828 | 35.502 | 30.219 | 18.826 | 0.197 | -0.65 | 0.114 | -0.073 |
| Stock Based Compensation
| 27.582 | 42.552 | 37.794 | 45.105 | 24.771 | 25.251 | 20.697 | 16.198 | 17.521 | 10.331 | 3.937 | 20.308 | 1.116 | 1.292 |
| Change In Working Capital
| 11.24 | 309.523 | -17.993 | -496.139 | -87.678 | -27.287 | -136.098 | -29.645 | -23.082 | -51.647 | -22.455 | 14.035 | -3.094 | -6.967 |
| Accounts Receivables
| 5.666 | 2.776 | 35.243 | -48.32 | -20.257 | -9.672 | -10.802 | 2.76 | 7.343 | -0.302 | 0.23 | -0.173 | -7.319 | 2.198 |
| Inventory
| 0 | 0 | 0 | 0 | -30.743 | -42.574 | -37.816 | -84.114 | -86.458 | -89.704 | -26.361 | -2.498 | -2.948 | -9.223 |
| Accounts Payables
| 121.677 | -109.485 | 34.666 | 135.314 | 38.551 | 32.75 | -41.412 | 33.041 | 26.307 | 16.437 | 10.109 | 22.704 | 8.596 | 1.661 |
| Other Working Capital
| -116.103 | 416.232 | -87.902 | -583.133 | -75.229 | -7.791 | -46.068 | 18.668 | 29.726 | 21.922 | -6.433 | -5.998 | -1.423 | -1.603 |
| Other Non Cash Items
| -144.656 | 5,155.413 | 1,070.953 | -6,653.041 | -3,219.538 | 31.65 | -1,467.167 | -1,603.681 | -374.624 | -795.642 | -282.509 | -472.845 | -97.242 | -40.533 |
| Operating Cash Flow
| -1,582.219 | 6,033.235 | 2,563.061 | -6,198.938 | -2,245.123 | 572.396 | -883.585 | -938.522 | 53.144 | -578.954 | -98.39 | -308.057 | -74.718 | -12.647 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -36.17 | -83.087 | -56.879 | -84.234 | -262.954 | -258.529 | -202.314 | -30.535 | -394.728 | -140.216 | -202.829 | -3.873 | -3.352 | -12.806 |
| Acquisitions Net
| -33.479 | -238.704 | -48.98 | 131.84 | -22.086 | 245.108 | 0 | 0 | -385.606 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -241.956 | -877.199 | -434.397 | -131.84 | -21.127 | -122.227 | -120.734 | -66.96 | -24.632 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 99.992 | 238.704 | 8.344 | 972.458 | 43.213 | 52.256 | 0 | 0 | 2.033 | 139.515 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -61.675 | 238.704 | 227.543 | -105.19 | 411.736 | -239.219 | -16.183 | 62.756 | 239.791 | 7.453 | -81.952 | -41.662 | -9.037 | 5.63 |
| Investing Cash Flow
| -273.288 | -721.582 | -304.369 | 783.034 | 148.782 | -322.611 | -339.231 | -34.739 | -563.142 | 6.752 | -284.781 | -45.535 | -12.389 | -7.176 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -680 | -19,508.334 | -23,969.141 | -23,624.873 | -23,537.152 | -26,240.626 | -23,410.129 | -32,069.935 | -17,739.693 | -19,759.907 | -15,732.342 | -8,212.35 | -592.331 | 0 |
| Common Stock Issued
| 17.215 | 0.205 | 24,942.046 | 24,266.468 | 23,481.668 | 26,589.587 | 1.254 | 0.149 | 0 | 0 | 230 | 0 | 0 | 0 |
| Common Stock Repurchased
| -80.633 | -406.086 | -958.194 | -337.479 | -1.056 | -5.293 | -8.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.446 | -54.621 | -52.896 | -30.947 | -9.708 | -10.054 | 0 | 0 | 0 | 0 | 0 | -15.847 | 0 | -2.027 |
| Other Financing Activities
| 907.418 | 15,645.629 | -2,413.195 | 5,486.938 | 2,195.243 | -465.648 | 24,579.902 | 33,037.091 | 18,278.907 | 20,377.726 | 15,903.829 | 8,577.647 | 689.976 | 24.837 |
| Financing Cash Flow
| 1,465.339 | -4,323.207 | -2,451.38 | 5,760.107 | 2,128.995 | -132.034 | 1,161.174 | 967.156 | 539.214 | 617.819 | 401.487 | 349.45 | 97.645 | 22.81 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 353.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -390.168 | 988.446 | -192.688 | 344.203 | 32.654 | 117.751 | -61.642 | -6.105 | 29.216 | 45.617 | 18.316 | -4.142 | 10.538 | 2.987 |
| Cash At End Of Period
| 938.371 | 1,328.539 | 340.093 | 532.781 | 188.578 | 155.924 | 37.725 | 99.367 | 105.472 | 76.256 | 30.639 | 12.323 | 16.465 | 5.927 |