PennyMac Financial Services, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $6.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.2M | 0.1% |
| Other Investing | $714.4M | 11.8% |
| Dividends Paid | $46.4M | 0.8% |
| Stock Repurchases | $345.0M | 5.7% |
| Other Financing | $3.28B | 54.4% |
| Other | $650.0M | 10.8% |
| Net Cash Flow | $988.4M | 16.4% |