PFSI - Company ID 0001745916
The table below shows PennyMac Financial Services, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.34B | $1.07B | -$897.94M | -$3.26B | $4.43B | -$1.25B |
| Capital expenditure | $2.25M | $371.00K | $918.00K | $173.00K | $2.58M | $2.74M |
| Investing cash flow | -$144.53M | $30.38M | -$782.61M | -$20.93M | -$167.41M | -$223.52M |
| Dividends paid | $15.60M | $15.01M | $10.42M |
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.
| $10.78M |
| $11.43M |
| $14.38M |
| Stock buybacks | $50.01M | - | - | $45.36M | $141.41M | $288.52M |
| Financing cash flow | $1.40B | -$1.12B | $1.67B | $3.46B | -$4.11B | $1.38B |