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PFSI PennyMac Financial Services

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  • 106.730
  • +0.030+0.03%
Trading Dec 3 10:06 ET
5.47BMarket Cap33.56P/E (TTM)

PennyMac Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.66%-393.71M
-149.05%-1.09B
72.50%-897.94M
-126.23%-1.58B
-12.08%430.29M
-66.06%-975.94M
30.76%2.23B
-173.74%-3.26B
135.39%6.03B
336.40%489.41M
Net income from continuing operations
-25.31%69.37M
68.68%98.26M
29.40%39.31M
-69.58%144.66M
-197.94%-36.84M
-31.28%92.87M
-54.90%58.25M
-82.50%30.38M
-52.61%475.51M
-78.27%37.62M
Operating gains losses
-157.16%-241.78M
10.74%171.58M
721.16%294.24M
-62.60%235.23M
-508.85%-295.35M
157.59%423.02M
-11.56%154.94M
-121.80%-47.37M
32.91%628.97M
93.01%72.24M
Depreciation and amortization
-1.19%17.13M
2.04%17.69M
-0.90%17.6M
39.37%70.02M
20.16%17.59M
28.68%17.34M
52.83%17.33M
64.61%17.76M
17.00%50.24M
37.13%14.64M
Other non cash items
83.02%-273.34M
-175.40%-1.47B
65.42%-1.12B
-145.46%-2.07B
88.14%832.95M
-51.29%-1.61B
59.01%1.95B
-182.01%-3.25B
325.99%4.56B
257.46%442.73M
Change In working capital
-93.19%6.42M
67.69%85.07M
-358.33%-129.76M
-96.37%11.24M
0.13%-105.53M
-40.20%94.35M
-69.85%50.73M
-131.76%-28.31M
1,820.24%309.52M
30.97%-105.67M
-Change in receivables
-18.20%-3.91M
-95.26%458K
-206.78%-2M
104.11%5.67M
38.46%-2.56M
-130.24%-3.31M
160.05%9.67M
-84.52%1.87M
-92.12%2.78M
-153.13%-4.17M
-Change in prepaid assets
-130.88%-25.71M
91.02%51.25M
22.12%168.55M
-109.71%-76.61M
-19.80%-324.73M
-21.14%83.27M
-42.31%26.83M
67.42%138.02M
84.29%-36.53M
-26.75%-271.06M
-Change in payables and accrued expense
442.19%43.22M
22.52%43.84M
-162.13%-258.23M
-4.38%163.79M
302.32%239.15M
-111.91%-12.63M
58.94%35.78M
-489.84%-98.51M
28.04%171.29M
-34.50%59.44M
-Change in other current assets
-107.73%-2.62M
63.08%-6.05M
47.96%-33.71M
-131.58%-60.44M
-111.30%-13.22M
156.31%33.93M
-113.68%-16.38M
-531.88%-64.78M
209.33%191.38M
444.33%116.95M
-Change in other current liabilities
34.17%-4.55M
14.27%-4.43M
10.87%-4.38M
-9.11%-21.16M
39.00%-4.17M
-52.85%-6.91M
-18.68%-5.17M
-33.28%-4.91M
-18.90%-19.39M
-77.26%-6.83M
Cash from discontinued investing activities
Operating cash flow
59.66%-393.71M
-149.05%-1.09B
72.50%-897.94M
-126.23%-1.58B
-12.08%430.29M
-66.06%-975.94M
30.76%2.23B
-173.74%-3.26B
135.39%6.03B
336.40%489.41M
Investing cash flow
Cash flow from continuing investing activities
-24.92%-239.2M
-345.64%-737.79M
-3,638.65%-782.61M
62.13%-273.29M
143.98%104.69M
-240.78%-191.48M
36.32%-165.56M
87.50%-20.93M
-137.07%-721.58M
-8,076.40%-238.02M
Capital expenditure reported
48.37%-4.34M
44.57%-4.8M
63.51%-3.86M
51.65%-34.78M
42.02%-7.13M
58.72%-8.41M
56.37%-8.65M
45.50%-10.59M
-46.87%-71.94M
26.34%-12.3M
Net PPE purchase and sale
43.08%-148K
12.45%-401K
-430.64%-918K
94.61%-386K
132.48%505K
82.84%-260K
69.71%-458K
93.29%-173K
9.37%-7.16M
18.16%-1.56M
Net intangibles purchase and sale
--0
--0
--0
107.64%305K
--0
101.86%73K
--0
--232K
---3.99M
---66K
Net investment purchase and sale
53.46%-153.28M
-629.49%-752.7M
-949.16%-739.17M
83.82%-141.96M
646.73%203.52M
-23.00%-329.35M
51.63%-103.18M
124.26%87.05M
-105.89%-877.2M
-206.06%-37.23M
Net other investing changes
-155.60%-81.43M
137.74%20.1M
60.33%-38.66M
-140.41%-96.46M
50.66%-92.21M
-38.30%146.46M
-110.61%-53.27M
-145.65%-97.45M
33.68%238.7M
-862.97%-186.87M
Cash from discontinued investing activities
Investing cash flow
-24.92%-239.2M
-345.64%-737.79M
-3,638.65%-782.61M
62.13%-273.29M
143.98%104.69M
-240.78%-191.48M
36.32%-165.56M
87.50%-20.93M
-137.07%-721.58M
-8,076.40%-238.02M
Financing cash flow
Cash flow from continuing financing activities
-77.42%183.39M
173.89%1.5B
-51.68%1.67B
133.89%1.47B
-60.72%-773.91M
3.20%812.33M
-291.12%-2.03B
184.06%3.46B
-76.36%-4.32B
-755.11%-481.54M
Net issuance payments of debt
-97.14%5.51M
6,108.23%548.55M
-97.68%17.57M
84.44%838.46M
-246.56%-102.51M
242.83%192.51M
-101.80%-9.13M
5,912.17%757.59M
-52.91%454.61M
266.41%69.95M
Net common stock issuance
--0
--0
--0
82.40%-71.49M
100.16%84K
--0
76.93%-26.21M
67.92%-45.36M
57.62%-406.09M
80.06%-51.33M
Cash dividends paid
-53.15%-15.67M
-1.96%-10.4M
3.31%-10.42M
24.12%-41.45M
1.68%-10.24M
52.72%-10.23M
8.46%-10.2M
5.67%-10.78M
-3.26%-54.62M
15.04%-10.42M
Proceeds from stock option exercised by employees
101.50%5.36M
16.79%5.03M
75.63%7.63M
484.15%17.22M
404.87%5.91M
570.28%2.66M
965.59%4.31M
344.88%4.34M
-60.89%2.95M
-33.75%1.17M
Net other financing activities
-70.01%188.19M
148.08%955.44M
-39.81%1.65B
116.73%722.6M
-35.90%-667.15M
-39.84%627.39M
-120.53%-1.99B
169.24%2.75B
-79.02%-4.32B
-228.03%-490.91M
Cash from discontinued financing activities
Financing cash flow
-77.42%183.39M
173.89%1.5B
-51.68%1.67B
133.89%1.47B
-60.72%-773.91M
3.20%812.33M
-291.12%-2.03B
184.06%3.46B
-76.36%-4.32B
-755.11%-481.54M
Net cash flow
Beginning cash position
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
290.64%1.33B
-24.47%1.18B
8.26%1.53B
205.81%1.5B
290.64%1.33B
-36.17%340.09M
227.10%1.56B
Current changes in cash
-26.59%-449.52M
-1,062.68%-332.06M
-106.48%-10.98M
-139.47%-390.17M
-3.82%-238.93M
-347.86%-355.1M
-96.27%34.49M
13.12%169.37M
612.98%988.45M
-68.69%-230.14M
End cash Position
-87.61%145.81M
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
-29.37%938.37M
-24.47%1.18B
8.26%1.53B
205.81%1.5B
290.64%1.33B
290.64%1.33B
Free cash flow
59.56%-398.2M
-149.48%-1.1B
72.44%-902.72M
-127.20%-1.62B
-11.11%422.66M
-60.49%-984.61M
31.88%2.22B
-174.36%-3.28B
137.42%5.95B
310.74%475.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.66%-393.71M-149.05%-1.09B72.50%-897.94M-126.23%-1.58B-12.08%430.29M-66.06%-975.94M30.76%2.23B-173.74%-3.26B135.39%6.03B336.40%489.41M
Net income from continuing operations -25.31%69.37M68.68%98.26M29.40%39.31M-69.58%144.66M-197.94%-36.84M-31.28%92.87M-54.90%58.25M-82.50%30.38M-52.61%475.51M-78.27%37.62M
Operating gains losses -157.16%-241.78M10.74%171.58M721.16%294.24M-62.60%235.23M-508.85%-295.35M157.59%423.02M-11.56%154.94M-121.80%-47.37M32.91%628.97M93.01%72.24M
Depreciation and amortization -1.19%17.13M2.04%17.69M-0.90%17.6M39.37%70.02M20.16%17.59M28.68%17.34M52.83%17.33M64.61%17.76M17.00%50.24M37.13%14.64M
Other non cash items 83.02%-273.34M-175.40%-1.47B65.42%-1.12B-145.46%-2.07B88.14%832.95M-51.29%-1.61B59.01%1.95B-182.01%-3.25B325.99%4.56B257.46%442.73M
Change In working capital -93.19%6.42M67.69%85.07M-358.33%-129.76M-96.37%11.24M0.13%-105.53M-40.20%94.35M-69.85%50.73M-131.76%-28.31M1,820.24%309.52M30.97%-105.67M
-Change in receivables -18.20%-3.91M-95.26%458K-206.78%-2M104.11%5.67M38.46%-2.56M-130.24%-3.31M160.05%9.67M-84.52%1.87M-92.12%2.78M-153.13%-4.17M
-Change in prepaid assets -130.88%-25.71M91.02%51.25M22.12%168.55M-109.71%-76.61M-19.80%-324.73M-21.14%83.27M-42.31%26.83M67.42%138.02M84.29%-36.53M-26.75%-271.06M
-Change in payables and accrued expense 442.19%43.22M22.52%43.84M-162.13%-258.23M-4.38%163.79M302.32%239.15M-111.91%-12.63M58.94%35.78M-489.84%-98.51M28.04%171.29M-34.50%59.44M
-Change in other current assets -107.73%-2.62M63.08%-6.05M47.96%-33.71M-131.58%-60.44M-111.30%-13.22M156.31%33.93M-113.68%-16.38M-531.88%-64.78M209.33%191.38M444.33%116.95M
-Change in other current liabilities 34.17%-4.55M14.27%-4.43M10.87%-4.38M-9.11%-21.16M39.00%-4.17M-52.85%-6.91M-18.68%-5.17M-33.28%-4.91M-18.90%-19.39M-77.26%-6.83M
Cash from discontinued investing activities
Operating cash flow 59.66%-393.71M-149.05%-1.09B72.50%-897.94M-126.23%-1.58B-12.08%430.29M-66.06%-975.94M30.76%2.23B-173.74%-3.26B135.39%6.03B336.40%489.41M
Investing cash flow
Cash flow from continuing investing activities -24.92%-239.2M-345.64%-737.79M-3,638.65%-782.61M62.13%-273.29M143.98%104.69M-240.78%-191.48M36.32%-165.56M87.50%-20.93M-137.07%-721.58M-8,076.40%-238.02M
Capital expenditure reported 48.37%-4.34M44.57%-4.8M63.51%-3.86M51.65%-34.78M42.02%-7.13M58.72%-8.41M56.37%-8.65M45.50%-10.59M-46.87%-71.94M26.34%-12.3M
Net PPE purchase and sale 43.08%-148K12.45%-401K-430.64%-918K94.61%-386K132.48%505K82.84%-260K69.71%-458K93.29%-173K9.37%-7.16M18.16%-1.56M
Net intangibles purchase and sale --0--0--0107.64%305K--0101.86%73K--0--232K---3.99M---66K
Net investment purchase and sale 53.46%-153.28M-629.49%-752.7M-949.16%-739.17M83.82%-141.96M646.73%203.52M-23.00%-329.35M51.63%-103.18M124.26%87.05M-105.89%-877.2M-206.06%-37.23M
Net other investing changes -155.60%-81.43M137.74%20.1M60.33%-38.66M-140.41%-96.46M50.66%-92.21M-38.30%146.46M-110.61%-53.27M-145.65%-97.45M33.68%238.7M-862.97%-186.87M
Cash from discontinued investing activities
Investing cash flow -24.92%-239.2M-345.64%-737.79M-3,638.65%-782.61M62.13%-273.29M143.98%104.69M-240.78%-191.48M36.32%-165.56M87.50%-20.93M-137.07%-721.58M-8,076.40%-238.02M
Financing cash flow
Cash flow from continuing financing activities -77.42%183.39M173.89%1.5B-51.68%1.67B133.89%1.47B-60.72%-773.91M3.20%812.33M-291.12%-2.03B184.06%3.46B-76.36%-4.32B-755.11%-481.54M
Net issuance payments of debt -97.14%5.51M6,108.23%548.55M-97.68%17.57M84.44%838.46M-246.56%-102.51M242.83%192.51M-101.80%-9.13M5,912.17%757.59M-52.91%454.61M266.41%69.95M
Net common stock issuance --0--0--082.40%-71.49M100.16%84K--076.93%-26.21M67.92%-45.36M57.62%-406.09M80.06%-51.33M
Cash dividends paid -53.15%-15.67M-1.96%-10.4M3.31%-10.42M24.12%-41.45M1.68%-10.24M52.72%-10.23M8.46%-10.2M5.67%-10.78M-3.26%-54.62M15.04%-10.42M
Proceeds from stock option exercised by employees 101.50%5.36M16.79%5.03M75.63%7.63M484.15%17.22M404.87%5.91M570.28%2.66M965.59%4.31M344.88%4.34M-60.89%2.95M-33.75%1.17M
Net other financing activities -70.01%188.19M148.08%955.44M-39.81%1.65B116.73%722.6M-35.90%-667.15M-39.84%627.39M-120.53%-1.99B169.24%2.75B-79.02%-4.32B-228.03%-490.91M
Cash from discontinued financing activities
Financing cash flow -77.42%183.39M173.89%1.5B-51.68%1.67B133.89%1.47B-60.72%-773.91M3.20%812.33M-291.12%-2.03B184.06%3.46B-76.36%-4.32B-755.11%-481.54M
Net cash flow
Beginning cash position -61.15%595.34M-38.09%927.39M-29.37%938.37M290.64%1.33B-24.47%1.18B8.26%1.53B205.81%1.5B290.64%1.33B-36.17%340.09M227.10%1.56B
Current changes in cash -26.59%-449.52M-1,062.68%-332.06M-106.48%-10.98M-139.47%-390.17M-3.82%-238.93M-347.86%-355.1M-96.27%34.49M13.12%169.37M612.98%988.45M-68.69%-230.14M
End cash Position -87.61%145.81M-61.15%595.34M-38.09%927.39M-29.37%938.37M-29.37%938.37M-24.47%1.18B8.26%1.53B205.81%1.5B290.64%1.33B290.64%1.33B
Free cash flow 59.56%-398.2M-149.48%-1.1B72.44%-902.72M-127.20%-1.62B-11.11%422.66M-60.49%-984.61M31.88%2.22B-174.36%-3.28B137.42%5.95B310.74%475.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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