PennyMac Financial Services, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.7M | $82.3M | $181.5M | $136.5M | $76.3M | $69.4M | $98.3M | $39.3M |
| Depreciation & Amortization | — | $13.5M | — | — | $13.9M | — | — | $14.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.4M | — | — | $11.1M | — | — | $4.6M |
| Net Cash from Operating Activities | $2.14B | $-1.34B | $-697.4M | $-131.3M | $1.07B | $-393.7M | $-1.09B | $-897.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $2.3M | $2.1M | $1.3M | $371.0K | $148.0K | $401.0K | $918.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-144.5M | — | — | $30.4M | — | — | $-782.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $15.6M | — | — | $15.0M | — | — | $10.4M |
| Stock Repurchases | — | $50.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $1.40B | — | — | $-1.12B | — | — | $1.67B |
| Net Change in Cash | — | $-82.2M | — | — | $-27.4M | — | — | $-11.0M |
| Free Cash Flow | $2.14B | $-1.34B | $-699.4M | $-132.6M | $1.07B | $-393.9M | $-1.09B | $-898.9M |