DE:8PM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:8PM's free cash flow was decreased by $-444.30M and operating cash flow was $533.01M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.34B	$ 1.34B	$ 1.78B	$ -2.82B	$ 671.66M	$ -2.99B
Investing Cash Flow	$ -21.73M	$ -21.73M	$ -1.87B	$ 1.09B	$ -15.37M	$ -704.68M
Financing Cash Flow	$ -1.15B	$ -1.15B	$ 135.89M	$ 1.73B	$ -702.64M	$ 3.73B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 704.50M	$ 111.87M	$ 58.98M	$ 58.98M	$ 57.70M	$ 104.06M
Income Tax Paid Supplemental Data	$ 6.52M	$ 6.52M	$ -5.81M	$ 1.77M	-	-
Interest Paid Supplemental Data	$ 718.36M	$ 718.36M	$ 368.67M	$ 298.86M	-	-
Issuance Of Capital Stock	-	-	-	-	$ 5.65M	$ 839.68M
Issuance Of Debt	$ 57.40M	$ 53.09M	$ 545.65M	$ 1.47B	$ 6.01B	$ 6.34B
Repayment Of Debt	$ -92.49M	$ -780.40M	$ -781.77M	$ -1.59B	$ -6.12B	$ -5.10B
Free Cash Flow	$ 743.52M	$ 1.34B	$ 1.78B	$ -2.82B	$ 671.66M	$ -2.99B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PennyMac Mortgage Cash Flow

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