PennyMac Financial Services Cash Flow Statement (2016-2026) | PFSI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.20B	0.25B	0.39B	0.17B	0.13B	0.14B	0.04B	0.03B	0.06B	0.09B	-0.04B	0.04B	0.10B	0.07B	0.10B	0.08B	0.14B	0.18B	0.11B	0.08B
Share-based Compensation (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.02B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Gains from Sales and Divestitures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)	41.74B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		-0.00B	0.00B	0.01B	-0.00B	0.01B
Asset Writedowns and Impairment (Quarter)																		0.00B	0.00B	0.00B
Non-cash Items (Quarter)			0.16B				0.00B				0.00B				0.20B				0.00B
Change in Loans (Quarter)	41.74B	39.04B	36.40B	31.27B	19.57B	16.22B	-66.76B								0.47B	0.65B	1.03B	3.98B	5.54B	4.38B
Cash from Operations (Quarter)	2.58B	1.44B	-0.21B	4.43B	1.70B	-0.59B	0.49B	-3.26B	2.23B	-0.98B	0.43B	-0.90B	-1.09B	-0.39B	-2.15B	1.07B	-0.13B	-0.70B	-1.89B	-1.34B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B
Change in Working Capital
Change in Account Payables (Quarter)	-0.04B	-0.01B	0.08B	-0.08B	-0.06B	-0.01B	0.12B	-0.06B	-0.02B	-0.03B	0.11B	-0.08B	-0.03B	-0.02B	0.04B	-0.02B	-0.01B	-0.00B	0.04B	-0.02B
Change in Accured Expenses (Quarter)	0.01B	-0.02B	-0.01B	-0.00B	-0.05B	0.04B	-0.10B	-0.04B	0.04B	-0.02B	0.15B	-0.18B	0.04B	0.04B	0.03B	0.01B	0.03B	0.07B	0.15B	-0.18B
Change in Taxes (Quarter)	-0.18B	0.09B	0.03B	0.06B	0.14B	0.08B	0.04B	0.01B	0.02B	0.03B	-0.02B	0.00B	0.04B	0.02B	0.03B	0.03B	-0.06B	0.05B	0.03B	0.02B
Investing Activities
Capital Expenditures (Quarter)	0.01B	-0.02B	0.00B	0.02B	0.02B	0.02B	-0.05B	0.01B	-0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Sales of Property, Plant and Equipment (Quarter)	0.08B		-0.07B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B
Change in Intangibles (Quarter)								0.00B		0.00B									0.44B
Change in Acquisitions & Divestments (Quarter)	-0.02B	0.00B	0.00B	0.07B	-0.07B	0.03B	-0.02B	-0.01B	0.00B	-0.00B	0.00B	-0.01B	0.19B	0.48B	-0.25B	0.02B	0.02B	-0.40B	0.35B	0.02B
Cash from Investing Activities (Quarter)	0.08B	-0.16B	-0.00B	-0.17B	-0.26B	-0.06B	-0.24B	-0.02B	-0.17B	-0.19B	0.10B	-0.78B	-0.74B	-0.24B	-0.13B	0.03B	-0.16B	0.75B	-0.07B	-0.14B
Financing Activities
Other financing activities (Quarter)	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	-0.00B	0.01B	0.01B	0.01B	0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.50B					0.15B	0.68B		0.20B	0.12B	0.72B	-0.07B	0.07B	-0.07B	0.85B	0.85B	-1.18B	1.82B	0.10B
Long-Term Debt Repayments (Quarter)								0.15B			0.93B	0.62B	0.25B			0.33B	0.50B	0.42B	0.05B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased (Quarter)	0.15B	0.26B	0.26B	0.14B	0.11B	0.10B	0.05B	0.05B	0.03B		-0.00B									0.05B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Misc.
Cash from Financing Activities (Quarter)	-2.78B	-1.13B	0.07B	-4.11B	-0.52B	0.79B	-0.48B	3.46B	-2.03B	0.81B	-0.77B	1.67B	1.50B	0.18B	2.37B	-1.12B	0.24B	0.40B	1.64B	1.40B
Change in Cash (Quarter)	-0.12B	0.15B	-0.14B	0.15B	0.93B	0.14B	-0.23B	0.17B	0.03B	-0.36B	-0.24B	-0.01B	-0.33B	-0.45B	0.09B	-0.03B	-0.05B	0.46B	-0.32B	-0.08B
Free Cash Flow (Quarter)	2.57B	1.45B	-0.21B	4.41B	1.68B	-0.61B	0.54B	-3.28B	2.24B	-0.98B	0.40B	-0.90B	-1.10B	-0.40B	-2.15B	1.06B	-0.14B	-0.71B	-1.90B	-1.34B
Net Cash Flow (Quarter)	-0.12B	0.15B	-0.14B	0.15B	0.93B	0.14B	-0.23B	0.17B	0.03B	-0.36B	-0.24B	-0.01B	-0.33B	-0.45B	0.09B	-0.03B	-0.05B	0.46B	-0.32B	-0.08B

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PennyMac Financial Services Cash Flow Statement (2016-2026) | PFSI

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