PennyMac Financial Services, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |