PennyMac Financial Services Inc (PFSI)
90.84
+2.92
(+3.32%)
USD |
NYSE |
May 03, 16:00
91.00
+0.16
(+0.18%)
Pre-Market: 20:00
PennyMac Financial Services Cash from Financing (Quarterly): 1.670B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.670B |
| December 31, 2023 | -773.91M |
| September 30, 2023 | 812.33M |
| June 30, 2023 | -2.028B |
| March 31, 2023 | 3.455B |
| December 31, 2022 | -481.54M |
| September 30, 2022 | 787.15M |
| June 30, 2022 | -518.59M |
| March 31, 2022 | -4.110B |
| December 31, 2021 | 73.50M |
| September 30, 2021 | -1.130B |
| June 30, 2021 | -2.776B |
| March 31, 2021 | 1.381B |
| December 31, 2020 | 2.421B |
| September 30, 2020 | 3.970B |
| June 30, 2020 | -934.44M |
| March 31, 2020 | 304.52M |
| December 31, 2019 | 562.48M |
| September 30, 2019 | 768.92M |
| June 30, 2019 | 581.58M |
| March 31, 2019 | 216.01M |
| December 31, 2018 | 185.69M |
| September 30, 2018 | 30.45M |
| June 30, 2018 | 7.811M |
| March 31, 2018 | -355.98M |
| Date | Value |
|---|---|
| December 31, 2017 | 261.09M |
| September 30, 2017 | -203.92M |
| June 30, 2017 | 958.90M |
| March 31, 2017 | 145.10M |
| December 31, 2016 | -839.51M |
| September 30, 2016 | 919.43M |
| June 30, 2016 | 401.04M |
| March 31, 2016 | 486.20M |
| December 31, 2015 | -489.25M |
| September 30, 2015 | 292.54M |
| June 30, 2015 | 503.27M |
| March 31, 2015 | 232.66M |
| December 31, 2014 | -122.69M |
| September 30, 2014 | 274.51M |
| June 30, 2014 | 360.09M |
| March 31, 2014 | 105.91M |
| December 31, 2013 | 210.80M |
| September 30, 2013 | -100.41M |
| June 30, 2013 | 503.64M |
| March 31, 2013 | -212.54M |
| December 31, 2012 | 46.56M |
| September 30, 2012 | 151.31M |
| June 30, 2012 | 55.72M |
| March 31, 2012 | 95.87M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.110B
Minimum
Mar 2022
3.970B
Maximum
Sep 2020
201.67M
Average
433.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Diamond Hill Investment Group Inc | -19.43M |
| MidCap Financial Investment Corp | 0.535M |
| Gladstone Investment Corp | -19.86M |
| Golub Capital BDC Inc | -130.81M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -897.94M |
| Cash from Investing (Quarterly) | -782.61M |
| Free Cash Flow | 754.54M |
| Free Cash Flow Per Share (Quarterly) | -17.00 |
| Free Cash Flow to Equity (Quarterly) | -2.104B |
| Free Cash Flow to Firm (Quarterly) | -902.72M |
| Free Cash Flow Yield | 15.77% |