PennyMac Historical Cash Flow
| PFSI Stock | USD 107.13 0.26 0.24% |
Analysis of PennyMac Finl cash flow over time is an excellent tool to project PennyMac Finl Svcs future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 66.5 M or Dividends Paid of 43.5 M as it is a great indicator of PennyMac Finl ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PennyMac Finl Svcs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennyMac Finl Svcs is a good buy for the upcoming year.
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About PennyMac Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PennyMac balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PennyMac's non-liquid assets can be easily converted into cash.
PennyMac Finl Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PennyMac Finl Svcs financial statement analysis. It represents the amount of money remaining after all of PennyMac Finl Svcs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PennyMac Finl's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PennyMac Finl Svcs current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, PennyMac Finl's Change To Account Receivables is increasing as compared to previous years. The PennyMac Finl's current Total Cash From Financing Activities is estimated to increase to about 1.5 B, while Change To Inventory is projected to decrease to (29.1 M).
PennyMac Finl cash flow statement Correlations
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PennyMac Finl Account Relationship Matchups
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PennyMac Finl cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 32.7M | 344.2M | (192.7M) | 988.4M | (390.2M) | (370.7M) | |
| Stock Based Compensation | 24.8M | 45.1M | 37.8M | 42.6M | 27.6M | 23.1M | |
| Free Cash Flow | (2.5B) | (6.3B) | 2.5B | 6.0B | (1.6B) | (1.5B) | |
| Change In Working Capital | (87.7M) | (496.1M) | (18.0M) | 309.5M | 11.2M | 11.8M | |
| Begin Period Cash Flow | 155.9M | 188.6M | 532.8M | 340.1M | 1.3B | 1.4B | |
| Other Cashflows From Financing Activities | 2.2B | 5.5B | (2.4B) | 15.6B | 739.8M | 702.8M | |
| Depreciation | 609.0M | 37.9M | 42.9M | 50.2M | 70.0M | 66.5M | |
| Other Non Cash Items | (3.2B) | (6.7B) | 1.1B | 5.2B | (1.8B) | (1.7B) | |
| Dividends Paid | 9.7M | 30.9M | 52.9M | 54.6M | 41.4M | 43.5M | |
| Capital Expenditures | 263.0M | 84.2M | 56.9M | 83.1M | 36.2M | 34.4M | |
| Total Cash From Operating Activities | (2.2B) | (6.2B) | 2.6B | 6.0B | (1.6B) | (1.5B) | |
| Change To Account Receivables | (20.3M) | (48.3M) | 35.2M | 2.8M | 5.7M | 5.9M | |
| Net Income | 393.0M | 1.6B | 1.0B | 475.5M | 144.7M | 137.4M | |
| Total Cash From Financing Activities | 2.1B | 5.8B | (2.5B) | (4.3B) | 1.5B | 1.5B | |
| End Period Cash Flow | 188.6M | 532.8M | 340.1M | 1.3B | 938.4M | 985.3M | |
| Change To Liabilities | 7.8M | (100.4M) | (98.8M) | 134.8M | 121.3M | 127.3M | |
| Sale Purchase Of Stock | (1.1M) | (337.5M) | (958.2M) | (406.1M) | (71.5M) | (75.1M) | |
| Total Cashflows From Investing Activities | 148.8M | 783.0M | (304.4M) | (721.6M) | (649.4M) | (617.0M) | |
| Other Cashflows From Investing Activities | (254.4M) | (178.8M) | 129.6M | 162.8M | 187.2M | 196.6M | |
| Investments | 409.4M | 972.5M | (426.1M) | (877.2M) | (616.0M) | (585.2M) | |
| Net Borrowings | 7.6M | 610.9M | 1.1B | 630.4M | 567.4M | 507.4M | |
| Change To Operating Activities | (230.3M) | (760.3M) | (119.9M) | 97.7M | 87.9M | 92.3M | |
| Change To Netincome | 53.2B | 65.9B | 92.7B | (21.9B) | (25.2B) | (23.9B) | |
| Change Receivables | (20.3M) | (48.3M) | 35.2M | 2.8M | 3.2M | 3.4M | |
| Cash And Cash Equivalents Changes | 32.7M | 344.2M | (192.7M) | 988.4M | 1.1B | 1.2B | |
| Cash Flows Other Operating | (55.8B) | (73.6B) | (91.2B) | 27.3B | 31.4B | 32.9B |
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When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 1 | Earnings Share 3.18 | Revenue Per Share 54.823 | Quarterly Revenue Growth 4.826 |
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.