tiprankstipranks
PennyMac Financial (PFSI)
NYSE:PFSI

PennyMac Financial (PFSI) Cash flow

576 Followers

PennyMac Financial Cash Flow

PFSI's free cash flow for Q4 2023 was $434.25M. For the 2023 fiscal year, PFSI's free cash flow was decreased by $-7.56B and operating cash flow was $430.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.58B$ -1.58B$ 6.03B$ 2.56B$ -6.20B$ -2.25B
Investing Cash Flow
$ -273.29M$ -273.29M$ -721.58M$ -304.37M$ 783.03M$ 148.78M
Financing Cash Flow
$ 1.47B$ 1.47B$ -4.32B$ -2.45B$ 5.76B$ 2.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.94B$ 1.33B$ 340.09M$ 340.09M$ 532.78M$ 188.58M
Income Tax Paid Supplemental Data
$ -1.17M$ -1.17M$ -127.74M$ 293.13M--
Interest Paid Supplemental Data
$ 639.49M$ 639.49M$ 329.98M$ 389.53M--
Issuance Of Capital Stock
$ 17.21M$ 17.21M$ 2.95M$ 7.54M--
Issuance Of Debt
$ 646.98M$ 646.98M$ 646.51M$ 1.14B$ 24.26B$ 23.48B
Repayment Of Debt
$ -1.11B$ -1.11B$ -3.49M$ -8.38M$ -23.62B$ -23.54B
Free Cash Flow
$ -1.58B$ -1.58B$ 5.97B$ 2.52B$ -6.28B$ -2.51B
Domestic Sales
------
Foreign Sales
------
Currency in USD

PennyMac Financial Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis