PennyMac Financial Services Cash Flow Statement (2017-2025) | PFSI

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.05B	0.05B	0.08B	0.12B	0.07B	0.07B	0.06B	0.05B	0.05B	0.07B	0.12B	0.15B	0.31B	0.35B	0.54B	0.45B	0.38B	0.20B	0.25B	0.17B	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
Share-based Compensation			0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	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	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.02B	-0.00B	0.01B	0.01B	0.01B
Gains from Sales and Divestitures			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	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			13.60B	12.14B	11.10B	11.73B	11.38B	10.35B	8.54B	12.65B	17.90B	22.13B	19.34B	21.19B	26.68B	35.63B	37.27B	41.74B	39.04B	36.40B	31.27B	19.57B	16.22B	-67.18B	0.01B	0.00B	0.00B		0.01B	0.00B	0.00B		0.00B	0.00B	0.01B
Asset Writedowns and Impairment																	0.00B																		0.00B
Non-cash Items								0.01B				0.06B				0.00B				0.00B				0.11B				0.21B				0.20B
Change in Loans				12.14B	11.10B	11.73B	11.38B	10.35B	8.54B	12.65B	17.90B	22.13B	19.34B	21.19B	26.68B	-64.96B	37.27B	41.74B	39.04B	36.40B	31.27B	19.57B	16.22B	-66.76B								0.47B	0.65B	1.03B	3.98B
Cash from Operations				-0.24B	0.54B	0.06B	0.14B	-0.16B	-0.13B	-0.75B	-0.81B	-0.55B	-0.73B	1.10B	-4.29B	-2.28B	-1.25B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			0.08B	0.06B	0.04B	0.05B	0.06B	0.09B	0.12B	0.16B	0.16B	-0.43B	-0.02B				0.00B	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
Amortization of Deferred Charges			0.00B	0.00B	0.00B	-0.02B	0.01B	-0.01B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF)				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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Account Payables				0.01B	-0.02B	-0.02B	-0.01B	0.01B	-0.03B	-0.01B	-0.01B	0.01B	-0.02B	-0.01B	0.01B	0.05B	0.01B	-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
Change in Accured Expenses				-0.03B	0.00B	0.00B	0.01B	0.02B	0.01B	-0.00B	0.07B	-0.04B	0.02B	0.02B	0.06B	0.03B	0.05B	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
Change in Taxes				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.02B	0.11B	0.12B	-0.06B	-0.05B	0.13B	-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
Investing Activities
Capital Expenditures				0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Sales of Property, Plant and Equipment				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.08B				0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B
Change in Intangibles																									0.00B		0.00B
Change in Acquisitions & Divestments				0.03B	-0.06B	-0.01B	0.05B	-0.03B	0.03B	-0.07B	0.02B	-0.02B	-0.07B	0.01B	0.09B	-0.09B	0.01B	-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
Cash from Investing Activities				-0.05B	-0.08B	-0.01B	-0.25B	0.03B	-0.09B	0.25B	0.01B	-0.02B	1.12B	-0.13B	-0.06B	-0.14B	-0.22B	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
Financing Activities
Other financing activities			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.02B	0.01B	0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances				0.92B												0.15B	0.65B		0.50B					0.15B	0.68B		0.20B	0.12B	0.72B			0.33B	0.85B	0.85B	0.65B
Long-Term Debt Repayments				0.18B	0.00B			0.89B	0.00B																0.15B			0.93B	0.62B	0.25B			0.33B	0.50B	0.42B
Change in Capital Stock
Shares Issued				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	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B
Shares Repurchased								0.00B					0.00B	0.24B	0.01B	0.09B	0.29B	0.15B	0.26B	0.26B	0.14B	0.11B	0.10B	0.05B	0.05B	0.03B		-0.00B
Dividend Payments
Dividends Paid - Common							0.01B						0.01B	0.01B	0.00B	0.01B	0.01B	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
Misc.
Cash from Financing Activities				0.26B	-0.36B	0.01B	0.03B	0.19B	0.22B	0.58B	0.77B	0.56B	0.30B	-0.93B	3.97B	2.42B	1.38B	-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
Change in Cash				-0.03B	0.10B	0.05B	-0.09B	0.05B	-0.01B	0.09B	-0.03B	-0.01B	0.69B	0.03B	-0.38B	0.00B	-0.09B	-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
Free Cash Flow				-0.24B	0.53B	0.05B	0.13B	-0.16B	-0.14B	-0.76B	-0.81B	-0.56B	-0.74B	1.08B	-4.29B	-2.29B	-1.26B	2.57B	1.43B	-0.22B	4.41B	1.68B	-0.61B	0.48B	-3.28B	2.22B	-0.98B	0.42B	-0.90B	-1.10B	-0.40B	-2.16B	1.06B	-0.14B	-0.71B
Net Cash Flow				-0.03B	0.10B	0.05B	-0.09B	0.05B	-0.01B	0.09B	-0.03B	-0.01B	0.69B	0.03B	-0.38B	0.00B	-0.09B	-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

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PennyMac Financial Services Cash Flow Statement (2017-2025) | PFSI

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