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PennyMac Financial (PFSI)
NYSE:PFSI
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PennyMac Financial (PFSI) Cash flow

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PennyMac Financial Cash Flow

PFSI's free cash flow for Q3 2024 was $-386.03M. For the 2024 fiscal year, PFSI's free cash flow was decreased by $-7.56B and operating cash flow was $-393.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.95B$ -1.58B$ 6.03B$ 2.56B$ -6.20B$ -2.25B
Investing Cash Flow
$ -1.65B$ -273.29M$ -721.58M$ -304.37M$ 783.03M$ 148.78M
Financing Cash Flow
$ 2.58B$ 1.47B$ -4.32B$ -2.45B$ 5.76B$ 2.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.00B$ 1.33B$ 1.33B$ 532.78M$ 532.78M$ 188.58M
Income Tax Paid Supplemental Data
$ 11.00K$ -1.17M$ -127.74M$ 293.13M--
Interest Paid Supplemental Data
$ 747.38M$ 639.49M$ 329.98M$ 389.53M--
Issuance Of Capital Stock
$ 23.92M$ 17.21M$ 2.95M$ 7.54M$ 9.39M$ 5.14M
Issuance Of Debt
$ 399.27M$ 646.98M$ 626.90M$ 1.10B$ 610.94M$ 7.60M
Repayment Of Debt
$ -1.85B$ -1.11B$ -23.09M$ -45.94M$ -39.06M$ -17.52M
Free Cash Flow
$ -1.94B$ -1.58B$ 5.97B$ 2.52B$ -6.23B$ -2.25B
Domestic Sales
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Foreign Sales
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Currency in USD

PennyMac Financial Cash Flow

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