Where does PennyMac Financial Services, Inc.'s cash flow data come from?

Every line is extracted from PennyMac Financial Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$501.08M+60.9%	$311.42M—	——	$475.51M-52.6%
Depreciation and amortization	$54.39M-2.8%	$55.98M+5.2%	$53.21M+54.7%	$34.41M+20.1%
Stock-based compensation	$36.23M—	——	$27.58M-35.2%	$42.55M+12.6%
Amortization of debt issuance costs	$32.76M+13.7%	$28.81M+34.4%	$21.43M+11.6%	$19.2M-21.1%
Change in accounts payable	$262.85M—	——	$121.68M—	——
Change in other assets	$63.9M-33.3%	$95.76M—	——	——
Change in income taxes payable/receivable	$53.02M-39.8%	$88.12M—	——	$317.48M+407%
Non-cash operating lease expense	$14.96M+9.4%	$13.68M-18.6%	$16.8M+6.1%	$15.83M+10.7%
Change in operating lease liabilities	-$18.32M-2.2%	-$17.92M+15.3%	-$21.16M-9.1%	-$19.39M-18.9%
Loans held for sale activity	$28.2B+50.6%	$18.72B+73.9%	$10.77B-46.9%	$20.3B-63.0%
Net cash from operating activities	——	-$4.53B—	——	$6.62B+139%
Capital expenditures	$11.92M+595%	$1.72M+23.7%	$1.39M-80.6%	$7.16M-9.4%
Purchases of intangible assets	$39.28M+92.7%	$20.38M-41.4%	$34.78M-51.6%	$71.94M+46.9%
Proceeds from sale of property, plant and equipment	——	——	$1M—	——
Net cash from investing activities	——	-$1.89B—	——	-$721.58M—
Dividends paid	$62.55M+19.9%	$52.16M+25.9%	$41.45M-24.1%	$54.62M+3.3%
Repurchases of common stock	$4.74M—	——	——	$406.09M-57.6%
Proceeds from issuance of debt	$2.35B+262%	$650M-13.3%	$750M—	——
Repayments of debt	$1.3B—	——	——	——
Proceeds from issuance of common stock	$12.84M-36.0%	$20.06M+16.5%	$17.22M+484%	$2.95M-60.9%
Taxes paid for net share settlement	——	——	——	——
Payment of debt issuance costs	$60.04M+67.1%	$35.92M+8.8%	$33.02M+68.4%	$19.61M-47.8%
Net cash from financing activities	——	$5.72B—	——	——
Net increase (decrease) in cash	——	——	-$390.17M—	——
Interest paid	$955.7M+19.9%	$797.21M+24.7%	$639.49M+93.8%	$329.98M-15.3%
Income taxes paid	-$2.68M—	——	-$1.25M+99.0%	-$127.74M-144%
Accrual Of Unearned Discounts On Mortgage Backed Securities	-$46.04M—	——	——	——
Non-cash interest expense	$32.76M+13.7%	$28.81M+34.4%	$21.43M+11.6%	$19.2M-21.1%
Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value	$2.15M+354%	$473K-37.0%	$751K-76.8%	$3.23M—
Capitalized software write-off	——	$147K+220%	$46K—	——
Derivative Gain Loss On Derivative Net	——	-$832.48M—	——	-$631.48M-32.9%
Gain (Loss) on Sales of Loans, Net	$1.07B+31.1%	$817.37M+49.7%	$545.94M-31.0%	$791.63M-67.9%
Gains (Losses) on Sales of Other Real Estate	-$3.46M-501%	$864K-44.1%	$1.55M-38.4%	$2.51M+25.9%
Increase Decrease Due From Affiliates	-$3.1M—	——	——	——
Operating lease liabilities	-$18.32M-2.2%	-$17.92M+15.3%	-$21.16M-9.1%	-$19.39M-18.9%
Increase (Decrease) in Other Operating Assets	$63.9M-33.3%	$95.76M—	——	——
Increase Decrease In Servicing Advances	$252.08M+1,481%	$15.94M-79.2%	$76.61M+110%	$36.53M-84.3%
Investments In And Advances To Affiliates Change In Fair Value Of Investment	——	——	——	——
Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change From Non Affiliates	$1.41B+226%	$433.34M-28.4%	$605.57M+271%	-$354.18M-185%
Non Cash Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change	——	——	——	——
Operating lease right-of-use asset amortization	$14.96M+9.4%	$13.68M-18.6%	$16.8M+6.1%	$15.83M+10.7%
Payment For Repurchase Of Loans Subject To Representations And Warranties	$113.82M+26.8%	$89.75M+81.0%	$49.58M-46.6%	$92.92M-6.6%
Payments For Origination Of Mortgage Loans Held For Sale	$28.2B+50.6%	$18.72B+73.9%	$10.77B-46.9%	$20.3B-63.0%
Payments For Purchase Of Modified Mortgage Loans Held For Sale From Agencies	$4.08B+21.2%	$3.37B+31.7%	$2.56B-58.8%	$6.2B-73.8%
Payments to Purchase Loans Held-for-sale	$60.19B+2,003%	$2.86B+39.2%	$2.06B+14.1%	$1.8B-63.2%
Payments To Purchase Loans Held For Sale Affiliates	$52.9B-35.5%	$82B+13.2%	$72.44B+43.2%	$50.58B-25.5%
Payments To Purchase Loans Held For Sale From Nonaffiliates	——	——	——	——
Proceeds From Sale Of Loans Held For Sale	$11.22B—	——	——	$298.86M—
Proceeds From Sale Of Loans Held For Sale Non Affiliates	$131.62B+30.2%	$101.11B+18.0%	$85.68B+1.6%	$84.35B-45.4%
Provision For Servicing Advance Losses	$46.99M+42.5%	$32.96M+908%	$3.27M—	——
Adjustment To Sales Of Mortgage Servicing Rights	——	——	——	——
Increase Decrease In Margin Deposits Outstanding Investing Activities	$376.47M—	——	——	——
Payments for (Proceeds from) Derivative Instrument, Investing Activities	-$154.41M—	——	——	$871.88M—
Payments for (Proceeds from) Short-Term Investments	——	——	——	——
Payments to Acquire Software	$39.28M+92.7%	$20.38M-41.4%	$34.78M-51.6%	$71.94M+46.9%
Proceeds From Sale Of Mortgage Servicing Rights Msr Related Party	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	$1M—	——
Repayment Of Principal Only Stripped Mortgage Backed Securities	-$193.13M-100%	-$96.52M—	——	——
Changes in money pool with Exelon	$4.44M—	——	$1.97M—	——
Issuance Of Mortgage Loan Participation Certificates	-$25.77B-11.3%	-$23.15B-4.1%	-$22.23B-15.1%	-$19.31B+18.8%
Payments Of Debt Issuance Costs	$60.04M+67.1%	$35.92M+8.8%	$33.02M+68.4%	$19.61M-47.8%
Proceeds from the issuance of debt	$2.35B+262%	$650M-13.3%	$750M—	——
Repayment Of Mortgage Loan Participation Certificates	$25.57B+10.7%	$23.1B+4.6%	$22.08B+13.2%	$19.5B-18.1%
Repayments Of Notes Payable	$1.3B—	——	——	——
Repurchase Of Assets Sold Under Agreements To Repurchase	$144.39B+38.7%	$104.08B+23.0%	$84.59B+6.6%	$79.37B-42.7%
Sale Of Assets Under Agreements To Repurchase	$144.49B+32.6%	$109.01B+27.7%	$85.35B+13.7%	$75.08B-44.9%
Proceeds From Notes Payable	——	——	$1.01B—	——
Leased assets obtained in exchange for operating lease liabilities	$40.15M—	——	——	——
Income Taxes Paid, Net	-$2.68M—	——	-$1.25M+99.0%	-$127.74M-144%
Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans	$2.94B+28.9%	$2.28B+23.3%	$1.85B+7.7%	$1.72B-7.7%
Servicing Asset At Fair Value Additions From Exchange Of Mortgage Servicing Spread For Interest Only Stripped Security	——	$202.19M+106%	$98.07M—	——
Free cash flow	——	-$4.53B—	——	$6.62B+139%

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Where does PennyMac Financial Services, Inc.'s cash flow data come from?: Every line is extracted from PennyMac Financial Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.