PennyMac Financial Services Inc.
PFSI | NYSE
$64.77
+$1.85 (+2.94%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 501.08M | 311.42M | 144.66M | 475.51M | 1B | 1.65B |
Depreciation & Amortization | 69.36M | 69.66M | 70.02M | 50.24M | 42.94M | 37.86M |
Stock-Based Compensation | n/a | 20.87M | 27.58M | 42.55M | 37.79M | 45.11M |
Other Working Capital | -24.75M | -126.42M | -116.1M | 416.23M | -87.9M | -583.13M |
Other Non-Cash Items | -2.21B | -4.73B | -1.84B | 5.16B | 1.07B | -6.65B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 425.88M | -779.61M |
Change in Working Capital | 241.2M | -209.54M | 11.24M | 309.52M | -17.99M | -496.14M |
Operating Cash Flow | -1.4B | -4.53B | -1.58B | 6.03B | 2.56B | -6.2B |
Capital Expenditures | -11.92M | -22.1M | -36.17M | -83.09M | -56.88M | -84.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -48.98M | 131.84M |
Purchase of Investments | -369.59M | -2.05B | -96.46M | -877.2M | -434.4M | -131.84M |
Sales Maturities Of Investments | 10.52M | 298.7M | 1.93M | n/a | 8.34M | 972.46M |
Other Investing Acitivies | 710.69M | -136.71M | -142.59M | 162.78M | 227.54M | -105.19M |
Investing Cash Flow | 300.42M | -1.89B | -273.29M | -721.58M | -304.37M | 783.03M |
Debt Repayment | 1.22B | 875.45M | 838.46M | 454.61M | 965.37M | 632.21M |
Common Stock Repurchased | -4.74M | n/a | -71.49M | -406.09M | -958.19M | -337.48M |
Dividend Paid | -62.55M | -52.16M | -41.45M | -54.62M | -52.9M | -30.95M |
Other Financial Acitivies | n/a | 4.88B | 748.96M | -4.32B | -2.4B | 5.5B |
Financial Cash Flow | 1.16B | 5.72B | 1.47B | -4.32B | -2.45B | 5.76B |
Net Cash Flow | 63.2M | -699.89M | -390.17M | 988.45M | -192.69M | 344.2M |
Free Cash Flow | -1.41B | -4.56B | -1.62B | 5.95B | 2.51B | -6.28B |
Adj. Free Cash Flow | -1.41B | -4.58B | -1.65B | 5.91B | 2.47B | -6.33B |
Maintenance CapEx | n/a | n/a | -36.17M | -83.09M | -56.88M | -9.91M |
Growth CapEx | -11.92M | -22.1M | n/a | n/a | n/a | -74.32M |
Owner Earnings | -1.4B | -4.53B | -1.62B | 5.95B | 2.51B | -6.21B |
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