PFSI Cash Flow Statement (2016-2025) | PFSI

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Cash Flow Statement	Dec2016	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	Dec2025
Operating Activities
Net Income (Quarter)		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	0.39B	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
Share-based Compensation (Quarter)				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	0.01B
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	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)	0.00B			13.60B	12.14B	11.10B	11.73B	11.38B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	39.04B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B		-0.00B	0.00B	0.01B	-0.00B
Asset Writedowns and Impairment (Quarter)																		0.00B																		0.00B	0.00B
Non-cash Items (Quarter)									0.00B				0.06B				0.00B				0.00B				0.11B				0.21B				0.00B				0.00B
Change in Loans (Quarter)					12.14B	11.10B	0.65B	0.91B	10.35B	8.54B	1.33B	1.88B	22.13B	19.34B	0.00B	0.00B	-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	5.54B
Cash from Operations (Quarter)					-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	-1.89B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				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	0.00B
Amortization of Deferred Charges (Quarter)				0.00B	0.01B	0.00B	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	0.00B	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
Depreciation & Amortization (CF) (Quarter)					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	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B
Change in Working Capital
Change in Account Payables (Quarter)					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	0.04B
Change in Accured Expenses (Quarter)					-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	0.15B
Change in Taxes (Quarter)					0.00B	0.01B	0.01B	0.01B	0.00B	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	0.03B
Investing Activities
Capital Expenditures (Quarter)					-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	-0.01B	0.00B	0.04B	0.01B	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
Sales of Property, Plant and Equipment (Quarter)					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	0.00B	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
Change in Intangibles (Quarter)																										0.00B		0.00B									0.44B
Change in Acquisitions & Divestments (Quarter)					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	0.35B
Cash from Investing Activities (Quarter)					-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	-0.07B
Financing Activities
Other financing activities (Quarter)				0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.01B	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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					0.92B												0.15B	0.65B		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
Long-Term Debt Repayments (Quarter)					0.18B	0.00B			0.00B	0.00B																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	0.00B	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	0.00B
Shares Repurchased (Quarter)									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 (Quarter)								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	0.02B
Misc.
Cash from Financing Activities (Quarter)					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	1.64B
Change in Cash (Quarter)					-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	-0.32B
Free Cash Flow (Quarter)					-0.23B	0.53B	0.06B	0.13B	-0.17B	-0.14B	-0.75B	-0.83B	-0.56B	-0.74B	1.11B	-4.29B	-2.32B	-1.26B	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
Net Cash Flow (Quarter)					-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	-0.32B

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PFSI Cash Flow Statement (2016-2025) | PFSI

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