PennyMac Financial Services, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $572.4M | $559.0M | $13.4M | $25.3M |
| FY2019 | $-2.25B | $-2.25B | $6.1M | $24.8M |
| FY2020 | $-6.20B | $-6.21B | $10.7M | $45.1M |
| FY2021 | $2.56B | $2.56B | $7.9M | $37.8M |
| FY2022 | $6.03B | $6.03B | $7.2M | $42.6M |
| FY2023 | $-1.58B | $-1.58B | $1.4M | $27.6M |
| FY2024 | $-4.53B | $-4.53B | $1.7M | $20.9M |
| FY2025 | $-1.65B | $-1.66B | $11.9M | $36.2M |