PennyMac Finl Svcs Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
-1,582M
145M
70M
28M
-145M
11M
-616M
36M
1,465M
41M
28.83 %
-71M
0M
24,729M
938M
-390M
1,329M
-1,618M
6,033M
476M
50M
43M
5,155M
310M
-877M
83M
-4,323M
55M
11.53 %
-406M
630M
15,646M
1,329M
988M
340M
5,950M
2,563M
1,003M
43M
38M
1,071M
-18M
-426M
57M
-2,451M
53M
5.25 %
-958M
1,112M
-2,413M
340M
-193M
533M
2,506M
-6,199M
1,647M
38M
45M
-6,653M
-496M
972M
84M
5,760M
31M
1.86 %
-337M
611M
5,487M
533M
344M
189M
-6,283M
-2,245M
393M
609M
25M
-3,220M
-88M
409M
263M
2,129M
10M
2.47 %
-1M
8M
2,195M
189M
33M
156M
-2,508M
572M
244M
259M
25M
32M
-27M
-70M
259M
-132M
10M
4.05 %
-5M
-34M
-466M
156M
118M
38M
314M
-884M
312M
282M
21M
-1,467M
-136M
-339M
202M
1,161M
10M
3.21 %
-9M
1,191M
24,580M
38M
-62M
99M
-1,086M
-939M
337M
306M
16M
-1,604M
-30M
-35M
31M
967M
10M
2.95 %
0M
986M
33,037M
99M
-6M
105M
-969M
53M
248M
156M
18M
-375M
-23M
-25M
395M
539M
10M
4 %
230M
558M
18,279M
105M
29M
76M
-342M
-579M
196M
43M
10M
-796M
-52M
121M
140M
618M
0M
0 %
230M
646M
20,378M
76M
46M
31M
-719M
-98M
172M
30M
4M
-283M
-22M
0M
203M
401M
0M
0 %
230M
0M
15,904M
31M
18M
12M
-301M
-308M
118M
13M
20M
-473M
14M
0M
4M
349M
16M
13.43 %
0M
0M
8,578M
12M
-4M
16M
-312M
-75M
15M
10M
1M
-97M
-3M
0M
3M
98M
1M
4.55 %
0M
0M
690M
16M
11M
6M
-78M
-13M
33M
1M
1M
-41M
-7M
0M
13M
23M
2M
6.06 %
0M
0M
25M
6M
3M
3M
-25M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
4Q2010
430M
-37M
18M
7M
37M
-106M
105M
8M
-774M
10M
-27.03 %
0M
0M
-667M
938M
-239M
1,177M
423M
142M
135M
17M
7M
-142M
94M
101M
0M
-121M
22M
15.95 %
-100M
824M
121M
21M
21M
1,532M
142M
2,228M
58M
17M
0M
1,949M
51M
-103M
9M
-2,028M
10M
18.02 %
-26M
-5M
3,889M
1,532M
34M
1,498M
2,219M
-3,265M
30M
18M
12M
-3,296M
-28M
87M
11M
3,455M
11M
35.09 %
-45M
525M
7,605M
1,498M
169M
1,329M
-3,276M
489M
38M
15M
12M
531M
-106M
-37M
14M
-482M
10M
28.17 %
-51M
144M
4,025M
1,329M
-230M
1,559M
475M
-588M
135M
13M
6M
-901M
158M
-268M
26M
787M
22M
15.85 %
-100M
-1M
6,434M
1,559M
143M
1,415M
-613M
1,704M
129M
11M
15M
1,380M
168M
-213M
21M
-519M
11M
8.77 %
-114M
490M
3,818M
1,415M
926M
490M
1,683M
4,427M
174M
11M
9M
4,145M
89M
-359M
22M
-4,110M
11M
6.46 %
-141M
-2M
1,368M
490M
150M
340M
4,405M
-207M
173M
11M
9M
-281M
-153M
35M
19M
74M
12M
7.17 %
-257M
-10M
6,179M
340M
-136M
477M
-226M
1,438M
249M
10M
9M
1,025M
70M
-127M
12M
-1,130M
13M
5 %
-257M
491M
-1,368M
477M
152M
324M
1,427M
2,580M
204M
11M
9M
2,664M
-204M
21M
14M
-2,776M
14M
6.8 %
-155M
-2,604M
-2,600M
324M
-118M
442M
2,566M
-1,248M
377M
11M
11M
-2,337M
269M
-537M
13M
1,381M
14M
3.88 %
-289M
637M
1,171M
442M
-91M
533M
-1,261M
-2,275M
453M
12M
19M
-2,727M
-201M
-1M
15M
2,421M
11M
2.51 %
-89M
137M
8,336M
533M
4M
529M
-2,290M
-4,289M
535M
10M
7M
-4,473M
-406M
-89M
8M
3,970M
0M
0 %
-7M
488M
3,485M
529M
-381M
910M
-4,297M
1,096M
353M
8M
7M
1,728M
-8M
47M
22M
-934M
10M
2.73 %
-237M
-11M
-688M
910M
31M
879M
1,074M
-730M
306M
8M
12M
-1,181M
119M
1,015M
39M
305M
10M
3.22 %
-4M
-3M
296M
879M
690M
189M
-769M
-555M
153M
591M
6M
-1,172M
-150M
-160M
8M
562M
10M
6.38 %
-1M
-13M
6,550M
189M
-13M
202M
-563M
-808M
121M
6M
9M
-997M
40M
199M
15M
769M
10M
7.95 %
2M
-1M
6,915M
202M
-30M
232M
-823M
-748M
73M
6M
6M
-875M
41M
276M
20M
582M
10M
13.04 %
-1M
25M
6,439M
232M
87M
145M
-768M
-134M
46M
6M
5M
-176M
-19M
94M
220M
216M
10M
20.69 %
0M
-3M
5,768M
145M
-11M
156M
-355M
-160M
53M
93M
4M
-270M
-56M
28M
56M
186M
10M
18.6 %
0M
190M
192M
156M
53M
103M
-217M
137M
56M
68M
9M
11M
-11M
-47M
160M
30M
10M
18.31 %
0M
45M
7,461M
103M
-87M
190M
-23M
59M
68M
51M
6M
-98M
26M
7M
8M
8M
10M
14.94 %
0M
14M
6,337M
190M
52M
138M
50M
537M
67M
46M
6M
390M
14M
64M
34M
-356M
10M
15.48 %
0M
-351M
6,233M
138M
100M
38M
503M
-237M
124M
57M
6M
-356M
-87M
-84M
18M
261M
10M
8.04 %
0M
1,191M
9,513M
38M
-30M
68M
-255M
207M
82M
78M
4M
-28M
1M
9M
12M
-204M
0M
0 %
0M
-187M
2,846M
68M
-8M
76M
194M
-742M
51M
89M
5M
-857M
-39M
-29M
165M
959M
0M
0 %
0M
963M
6,207M
76M
3M
73M
-906M
-111M
54M
57M
6M
-226M
-12M
-51M
7M
145M
0M
0 %
0M
145M
6,005M
73M
-27M
99M
-118M
978M
114M
34M
4M
834M
-24M
-40M
7M
-840M
10M
8.78 %
0M
986M
9,715M
99M
5M
95M
970M
-957M
122M
78M
4M
-1,169M
0M
17M
5M
919M
0M
0 %
0M
867M
11,977M
95M
-49M
144M
-963M
-442M
74M
95M
4M
-622M
6M
87M
7M
401M
0M
0 %
0M
342M
5,948M
144M
27M
117M
-449M
-517M
27M
98M
4M
-646M
-11M
57M
10M
486M
0M
0 %
0M
486M
5,397M
117M
11M
105M
-527M
572M
69M
37M
4M
478M
-22M
-25M
8M
-489M
10M
14.29 %
230M
558M
20,501M
105M
58M
47M
564M
-98M
65M
49M
5M
-217M
-8M
0M
113M
293M
0M
0 %
0M
0M
17,140M
47M
-27M
75M
-211M
-253M
66M
23M
5M
-351M
-10M
0M
209M
503M
0M
0 %
0M
0M
13,759M
75M
-7M
82M
-462M
-168M
47M
47M
4M
-285M
17M
0M
64M
233M
0M
0 %
0M
0M
8,860M
82M
6M
76M
-232M
116M
46M
8M
3M
59M
-18M
121M
23M
-123M
0M
0 %
230M
646M
7,532M
76M
-1M
77M
93M
-264M
55M
11M
2M
-312M
-20M
0M
17M
275M
0M
0 %
230M
0M
5,263M
77M
6M
71M
-280M
-261M
51M
10M
3M
-325M
0M
0M
73M
360M
0M
0 %
230M
0M
4,400M
71M
33M
37M
-334M
-170M
44M
14M
2M
-217M
-13M
0M
28M
106M
0M
0 %
0M
0M
3,182M
37M
7M
31M
-198M
-30M
37M
13M
2M
-53M
-29M
0M
193M
211M
0M
0 %
230M
0M
3,712M
31M
-26M
56M
-223M
89M
31M
8M
1M
58M
-11M
0M
2M
-100M
0M
0 %
230M
0M
4,104M
56M
18M
38M
87M
-429M
48M
3M
1M
-489M
7M
0M
6M
504M
0M
0 %
0M
0M
4,832M
38M
-18M
56M
-435M
272M
55M
5M
0M
201M
11M
0M
2M
-213M
9M
17.07 %
0M
0M
3,496M
56M
44M
12M
271M
-34M
55M
3M
6M
-96M
-4M
0M
1M
47M
16M
28.66 %
0M
0M
3,618M
12M
-15M
28M
-35M
-131M
38M
5M
5M
-190M
12M
0M
1M
151M
0M
0 %
0M
0M
2,542M
28M
10M
17M
-132M
-61M
10M
4M
6M
-85M
3M
0M
1M
56M
0M
0 %
0M
0M
1,563M
17M
5M
13M
-62M
-81M
15M
0M
3M
-102M
2M
0M
1M
96M
0M
0 %
0M
0M
840M
13M
-4M
16M
-82M
0M
15M
0M
0M
0M
0M
0M
2M
98M
1M
0 %
0M
0M
0M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
23M
0M
0 %
0M
0M
0M
0M
0M
0M
0M