PFSI - CIK 0001745916
The table below shows PennyMac Financial Services, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.65B | -$4.53B | -$1.58B | $6.03B | $2.56B | -$6.20B |
| Capital expenditure | $11.92M | $1.72M | $1.39M | $7.16M | $7.90M | $10.67M |
| Investing cash flow | $552.49M | -$1.89B | -$273.29M | -$721.58M | -$304.37M | $783.03M |
| Dividends paid | $62.55M | $52.16M | $41.45M | $54.62M | $52.90M |
PennyMac Financial Services, Inc. reported operating cash flow of -$1.65B for fiscal year 2025. That is up 63.6% from -$4.53B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$938.33M (FY 2016) to -$1.65B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $30.95M |
| Stock buybacks | $4.74M | - | $71.49M | $406.09M | $958.19M | $337.48M |
| Financing cash flow | $1.16B | $5.72B | $1.47B | -$4.32B | -$2.45B | $5.76B |