US Stock MarketDetailed Quotes

PFSI PennyMac Financial Services

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  • 90.060
  • -0.590-0.65%
Trading Jun 3 12:41 ET
4.59BMarket Cap30.95P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-140.85%-587.69M
-33.94%1.7B
Net income from continuing operations
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
-45.80%135.13M
-36.76%129.16M
Operating gains losses
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
90.77%164.22M
291.14%175.2M
Depreciation and amortization
-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
29.78%13.48M
4.32%11.34M
Other non cash items
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
-203.83%-1.06B
-54.00%1.23B
Change In working capital
-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
125.88%157.78M
182.64%168.26M
-Change in receivables
-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
17.04%10.94M
-606.10%-16.09M
-Change in prepaid assets
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
437.77%105.59M
229.79%46.5M
-Change in payables and accrued expense
-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
67.96%106.04M
110.88%22.51M
-Change in other current assets
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
-283.55%-60.26M
198.53%119.69M
-Change in other current liabilities
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
-7.87%-4.52M
-3.67%-4.35M
Cash from discontinued investing activities
Operating cash flow
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
-140.85%-587.69M
-33.94%1.7B
Investing cash flow
Cash flow from continuing investing activities
-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
64.03%-56.19M
-432.11%-259.97M
Capital expenditure reported
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
-90.64%-20.36M
-71.93%-19.84M
Net PPE purchase and sale
-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
-59.47%-1.52M
34.57%-1.51M
Net intangibles purchase and sale
--0
107.64%305K
--0
101.86%73K
--0
--232K
---3.99M
---66K
---3.93M
--0
Net investment purchase and sale
-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
-110.80%-267.78M
-205.11%-213.33M
Net other investing changes
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
1,451.90%237.39M
77.18%-25.29M
Cash from discontinued investing activities
Investing cash flow
-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
64.03%-56.19M
-432.11%-259.97M
Financing cash flow
Cash flow from continuing financing activities
-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
169.66%787.15M
81.32%-518.59M
Net issuance payments of debt
-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
-126.67%-134.78M
5,558.70%506.84M
Net common stock issuance
--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
61.26%-99.7M
26.64%-113.65M
Cash dividends paid
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
-70.44%-21.64M
17.88%-11.14M
Proceeds from stock option exercised by employees
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
-83.27%397K
-76.61%404K
Net other financing activities
-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
176.25%1.04B
65.34%-901.05M
Cash from discontinued financing activities
Financing cash flow
-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
169.66%787.15M
81.32%-518.59M
Net cash flow
Beginning cash position
-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
336.61%1.42B
10.84%489.82M
Current changes in cash
-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
-5.95%143.27M
886.09%925.6M
End cash Position
-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
227.10%1.56B
336.61%1.42B
Free cash flow
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
-143.00%-613.5M
-34.41%1.68B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.50%-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-140.85%-587.69M-33.94%1.7B
Net income from continuing operations 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-45.80%135.13M-36.76%129.16M
Operating gains losses 721.16%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%72.24M90.77%164.22M291.14%175.2M
Depreciation and amortization -0.90%17.6M39.37%70.02M20.16%17.59M28.68%17.34M52.83%17.33M64.61%17.76M17.00%50.24M37.13%14.64M29.78%13.48M4.32%11.34M
Other non cash items 65.42%-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-203.83%-1.06B-54.00%1.23B
Change In working capital -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%-105.67M125.88%157.78M182.64%168.26M
-Change in receivables -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%-4.17M17.04%10.94M-606.10%-16.09M
-Change in prepaid assets 22.12%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%-271.06M437.77%105.59M229.79%46.5M
-Change in payables and accrued expense -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%59.44M67.96%106.04M110.88%22.51M
-Change in other current assets 47.96%-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-283.55%-60.26M198.53%119.69M
-Change in other current liabilities 10.87%-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-7.87%-4.52M-3.67%-4.35M
Cash from discontinued investing activities
Operating cash flow 72.50%-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-140.85%-587.69M-33.94%1.7B
Investing cash flow
Cash flow from continuing investing activities -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%-238.02M64.03%-56.19M-432.11%-259.97M
Capital expenditure reported 63.51%-3.86M51.65%-34.78M42.02%-7.13M58.72%-8.41M56.37%-8.65M45.50%-10.59M-46.87%-71.94M26.34%-12.3M-90.64%-20.36M-71.93%-19.84M
Net PPE purchase and sale -430.64%-918K94.61%-386K132.48%505K82.84%-260K69.71%-458K93.29%-173K9.37%-7.16M18.16%-1.56M-59.47%-1.52M34.57%-1.51M
Net intangibles purchase and sale --0107.64%305K--0101.86%73K--0--232K---3.99M---66K---3.93M--0
Net investment purchase and sale -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-110.80%-267.78M-205.11%-213.33M
Net other investing changes 60.33%-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%-186.87M1,451.90%237.39M77.18%-25.29M
Cash from discontinued investing activities
Investing cash flow -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%-238.02M64.03%-56.19M-432.11%-259.97M
Financing cash flow
Cash flow from continuing financing activities -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%-481.54M169.66%787.15M81.32%-518.59M
Net issuance payments of debt -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-126.67%-134.78M5,558.70%506.84M
Net common stock issuance --082.40%-71.49M100.16%84K--076.93%-26.21M67.92%-45.36M57.62%-406.09M80.06%-51.33M61.26%-99.7M26.64%-113.65M
Cash dividends paid 3.31%-10.42M24.12%-41.45M1.68%-10.24M52.72%-10.23M8.46%-10.2M5.67%-10.78M-3.26%-54.62M15.04%-10.42M-70.44%-21.64M17.88%-11.14M
Proceeds from stock option exercised by employees 75.63%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-83.27%397K-76.61%404K
Net other financing activities -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%-490.91M176.25%1.04B65.34%-901.05M
Cash from discontinued financing activities
Financing cash flow -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%-481.54M169.66%787.15M81.32%-518.59M
Net cash flow
Beginning cash position -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%1.56B336.61%1.42B10.84%489.82M
Current changes in cash -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-5.95%143.27M886.09%925.6M
End cash Position -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%1.33B227.10%1.56B336.61%1.42B
Free cash flow 72.44%-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-143.00%-613.5M-34.41%1.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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