NYSE - Delayed Quote • USD
PennyMac Financial Services, Inc. (PFSI)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,582,219.00
-1,582,219.00
6,033,235.00
2,563,061.00
-6,198,938.00
Investing Cash Flow
-273,288.00
-273,288.00
-721,582.00
-304,369.00
783,034.00
Financing Cash Flow
1,465,339.00
1,465,339.00
-4,323,207.00
-2,451,380.00
5,760,107.00
End Cash Position
938,371.00
938,371.00
1,328,539.00
340,093.00
532,781.00
Income Tax Paid Supplemental Data
--
--
--
293,131.00
475,594.00
Interest Paid Supplemental Data
639,486.00
639,486.00
329,975.00
389,527.00
272,970.00
Capital Expenditure
-36,170.00
-36,170.00
-83,087.00
-56,879.00
-84,234.00
Issuance of Debt
23,988,907.00
23,988,907.00
19,962,943.00
24,934,510.00
24,257,079.00
Repayment of Debt
-23,150,444.00
-23,150,444.00
-19,508,334.00
-23,969,141.00
-23,624,873.00
Repurchase of Capital Stock
-71,491.00
-71,491.00
-406,086.00
-958,194.00
-337,479.00
Free Cash Flow
-1,618,389.00
-1,618,389.00
5,950,148.00
2,506,182.00
-6,283,172.00
12/31/2020 - 5/9/2013
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