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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
PennyMac Financial Services Cash Flow 2011-2024 | PFSI
Annual Cash Flow PennyMac Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.58 B | 6.03 B | 2.56 B | -6.2 B | -2.25 B | 572 M | -883 M | -938 M | - | - | - | - | - |
Depreciation & Amortization |
53.2 M | 34.4 M | 28.6 M | 25.6 M | 15 M | 12.9 M | 8.4 M | 5.85 M | - | - | - | - | - |
Accounts Payables |
450 M | 348 M | 359 M | 308 M | 175 M | 156 M | - | - | - | - | - | - | - |
Accounts Receivables |
35.2 M | 24.1 M | 9.69 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PennyMac Financial Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -898 M | - | - | - | -3.26 B | - | 5.54 B | - | 4.43 B | - | 2.77 B | - | -1.25 B | - | -3.92 B | 366 M | -730 M | - | -1.69 B | -882 M | -134 M | - | 733 M | 596 M | 537 M | - | -646 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 14.2 M | - | - | - | 12.7 M | - | 23.8 M | - | 7.01 M | - | 21.7 M | - | 7.63 M | - | 17.1 M | 10.7 M | 5.35 M | - | 10.6 M | 6.75 M | 3.16 M | - | 9.05 M | 5.65 M | 2.59 M | - | 6.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
332 M | 295 M | 263 M | 450 M | 237 M | 258 M | 218 M | - | 358 M | - | 372 M | 359 M | 359 M | 370 M | 355 M | 308 M | 308 M | 308 M | 308 M | 175 M | 175 M | 175 M | 175 M | 156 M | 156 M | 156 M | 156 M | 109 M | 109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
46.1 M | 44.9 M | 39.8 M | 35.2 M | 39.8 M | 39.1 M | 35.7 M | - | 18.8 M | - | 4.88 M | 9.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency