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Pennymac Financial Services, Inc. cash flow statement

In fiscal 2025, Pennymac Financial Services, Inc.'s operations generated −$1.65bn of cash; it spent $11.9m on capital projects, leaving free cash flow of −$1.66bn. It returned $62.5m in dividends and $4.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−938−883572−2,245−6,1992,5636,033−1,582−4,533−1,652−1,786
Depreciation and amortisation68131526293453565454
Stock-based pay1621252545384328213625
Capital spending2271361187121216
Free cash flow−960−890559−2,251−6,2102,5556,026−1,584−4,535−1,664−1,801
Free cash flow after stock pay−976−911534−2,276−6,2552,5175,984−1,611−4,556−1,700−1,826
Dividends paid——101031535541526363
Share buybacks—95133795840671—5—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pennymac Financial Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pennymac Financial Services, Inc.