PennyMac Financial Services, Inc.
PFSINYSEFinancial Services● Active
$79.56
$-1.68(-2.07%)
Market Cap$4.1B
P/E Ratio—
52W High$160.36
52W Low$78.81
PennyMac Financial Services, Inc. (PFSI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFSI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.31B | $0.14B | $0.48B | $1.00B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.07B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.04B | $0.04B |
| Change in Working Capital | $0.24B | ($0.21B) | $0.01B | $0.31B | ($0.02B) |
| Net Cash from Operations | ($1.40B) | ($4.53B) | ($1.58B) | $6.03B | $2.56B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.04B) | ($0.08B) | ($0.06B) |
| Purchases of Investments | ($0.37B) | ($2.05B) | ($0.10B) | ($0.88B) | ($0.43B) |
| Sales of Investments | $0.01B | $0.30B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | $0.30B | ($1.89B) | ($0.27B) | ($0.72B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.07B) | ($0.41B) | ($0.96B) |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.04B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $1.22B | $0.88B | $0.84B | $0.45B | $0.97B |
| Net Cash from Financing | $1.16B | $5.72B | $1.47B | ($4.32B) | ($2.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.41B) | ($4.56B) | ($1.62B) | $5.95B | $2.51B |
| FCF Margin %(computed) | -32.35% | -285.83% | -79.37% | 256.32% | 70.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PennyMac Financial Services, Inc. data
About PennyMac Financial Services, Inc. (PFSI) Cash Flow Statement
PennyMac Financial Services, Inc. generated operating cash flow of ($1.40B) and free cash flow of ($1.41B) for 2025 — a FCF margin of -32.35%. Capital expenditure was ($0.01B).
Frequently asked questions
PFSI · 4 questionsPennyMac Financial Services, Inc. generated free cash flow of ($1.41B) for 2025, up 69.0% year-over-year.
PFSI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10