PennyMac Financial Services, Inc.(PFSI US)
$62.83-3.615.43%
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| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.7 | 311.4 | 501.1 | 507.1 | |||||||||||||||
| Depreciation & Amortization | 70.0 | 69.7 | 69.4 | 69.8 | |||||||||||||||
| Stock Based Compensation | 27.6 | 20.9 | - | 25.1 | |||||||||||||||
| Change in Working Capital | 11.2 | -209.5 | 241.2 | 11.5 | |||||||||||||||
| Other Non-Cash Items | -1,835.7 | -4,725.7 | -2,211.5 | -4,309.1 | |||||||||||||||
| Net Cash from Operating Activities | -1,582.2 | -4,533.3 | -1,399.9 | -3,703.3 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -36.2 | -1.7 | -51.2 | -44.5 | |||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||
| -Purchases of Investments | -96.5 | -2,048.2 | -369.6 | -223.2 | |||||||||||||||
| Sales/Maturities of Investments | 1.9 | 298.7 | 10.5 | 174.8 | |||||||||||||||
| Other Investing Activities | -142.6 | -136.7 | 710.7 | 113.9 | |||||||||||||||
| Net Cash from Investing Activities | -273.3 | -1,888.0 | 300.4 | 20.9 | |||||||||||||||
| Net Debt Issuance | 838.5 | 875.5 | 1,220.9 | 2,389.8 | |||||||||||||||
| Net Stock Issuance | -80.6 | - | 4.3 | -43.7 | |||||||||||||||
| -Net Dividends Paid | -41.4 | -52.2 | -62.6 | -63.1 | |||||||||||||||
| Other Financing Activities | 749.0 | 4,898.0 | - | 1,407.7 | |||||||||||||||
| Net Cash from Financing Activities | 1,465.3 | 5,721.3 | 1,162.7 | 3,690.8 | |||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||
| Net Change in Cash | -390.2 | -699.9 | 63.2 | 8.4 | |||||||||||||||
| Cash at End of Period | 938.4 | 238.5 | 301.7 | 1,305.3 | |||||||||||||||
| Operating Cash Flow | -1,582.2 | -4,533.3 | -1,399.9 | -3,703.3 | |||||||||||||||
| -Capital Expenditure | -36.2 | -22.1 | -11.9 | -31.1 | |||||||||||||||
| Free Cash Flow | -1,618.4 | -4,555.4 | -1,411.8 | -3,734.4 | |||||||||||||||
| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.7 | 311.4 | 501.1 | 507.1 | |||||||||||||||
| Depreciation & Amortization | 70.0 | 69.7 | 69.4 | 69.8 | |||||||||||||||
| Stock Based Compensation | 27.6 | 20.9 | - | 25.1 | |||||||||||||||
| Change in Working Capital | 11.2 | -209.5 | 241.2 | 11.5 | |||||||||||||||
| Other Non-Cash Items | -1,835.7 | -4,725.7 | -2,211.5 | -4,309.1 | |||||||||||||||
| Net Cash from Operating Activities | -1,582.2 | -4,533.3 | -1,399.9 | -3,703.3 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -36.2 | -1.7 | -51.2 | -44.5 | |||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||
| -Purchases of Investments | -96.5 | -2,048.2 | -369.6 | -223.2 | |||||||||||||||
| Sales/Maturities of Investments | 1.9 | 298.7 | 10.5 | 174.8 | |||||||||||||||
| Other Investing Activities | -142.6 | -136.7 | 710.7 | 113.9 | |||||||||||||||
| Net Cash from Investing Activities | -273.3 | -1,888.0 | 300.4 | 20.9 | |||||||||||||||
| Net Debt Issuance | 838.5 | 875.5 | 1,220.9 | 2,389.8 | |||||||||||||||
| Net Stock Issuance | -80.6 | - | 4.3 | -43.7 | |||||||||||||||
| -Net Dividends Paid | -41.4 | -52.2 | -62.6 | -63.1 | |||||||||||||||
| Other Financing Activities | 749.0 | 4,898.0 | - | 1,407.7 | |||||||||||||||
| Net Cash from Financing Activities | 1,465.3 | 5,721.3 | 1,162.7 | 3,690.8 | |||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||
| Net Change in Cash | -390.2 | -699.9 | 63.2 | 8.4 | |||||||||||||||
| Cash at End of Period | 938.4 | 238.5 | 301.7 | 1,305.3 | |||||||||||||||
| Operating Cash Flow | -1,582.2 | -4,533.3 | -1,399.9 | -3,703.3 | |||||||||||||||
| -Capital Expenditure | -36.2 | -22.1 | -11.9 | -31.1 | |||||||||||||||
| Free Cash Flow | -1,618.4 | -4,555.4 | -1,411.8 | -3,734.4 | |||||||||||||||