$PFSI Cashflow Statement | Understand Stock

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$PFSI

$81.15 -$1.34 (1.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$501.1M 60.9% YoY	$311.4M 115.29% YoY	$144.7M -69.58% YoY	$475.5M -52.61% YoY	$1.003B -39.07% YoY
Depreciation, Depletion And Amortization	$54.39M -2.84% YoY	$55.98M 5.21% YoY	$53.21M 54.65% YoY	$34.41M 20.12% YoY	$28.65M 12.0% YoY
Cash From Operating Activities	-$1.652B -63.56% YoY	-$4.533B 186.51% YoY	-$1.582B -126.23% YoY	$6.033B 135.39% YoY	$2.563B -141.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.92M 595.1% YoY	$1.715M 23.74% YoY	$1.386M -80.64% YoY	$7.159M -9.37% YoY	$7.899M -25.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$603.7M -132.35% YoY	-$1.866B 686.89% YoY	-$237.1M -62.86% YoY	-$638.5M 157.99% YoY	-$247.5M -128.54% YoY
Cash From Investing Activities	$552.5M -129.26% YoY	-$1.888B 590.83% YoY	-$273.3M -62.13% YoY	-$721.6M 137.07% YoY	-$304.4M -138.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.739M N/A	N/A N/A	$71.49M -82.4% YoY	$406.1M -57.62% YoY	$958.2M 183.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.163B -79.68% YoY	$5.721B 290.44% YoY	$1.465B -133.89% YoY	-$4.323B 76.36% YoY	-$2.451B -142.56% YoY
NET CHANGE
Cash From Operating Activities	-$1.652B -63.56% YoY	-$4.533B 186.51% YoY	-$1.582B -126.23% YoY	$6.033B 135.39% YoY	$2.563B -141.35% YoY
Cash From Investing Activities	$552.5M -129.26% YoY	-$1.888B 590.83% YoY	-$273.3M -62.13% YoY	-$721.6M 137.07% YoY	-$304.4M -138.87% YoY
Cash From Financing Activities	$1.163B -79.68% YoY	$5.721B 290.44% YoY	$1.465B -133.89% YoY	-$4.323B 76.36% YoY	-$2.451B -142.56% YoY
Net Change In Cash	$63.20M -109.03% YoY	-$699.9M 79.38% YoY	-$390.2M -139.47% YoY	$988.4M -612.98% YoY	-$192.7M -155.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.652B -63.56% YoY	-$4.533B 186.51% YoY	-$1.582B -126.23% YoY	$6.033B 135.39% YoY	$2.563B -141.35% YoY
Capital Expenditures	$11.92M 595.1% YoY	$1.715M 23.74% YoY	$1.386M -80.64% YoY	$7.159M -9.37% YoY	$7.899M -25.98% YoY
Free Cash Flow	-$1.664B -63.31% YoY	-$4.535B 186.37% YoY	-$1.584B -126.28% YoY	$6.026B 135.84% YoY	$2.555B -141.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$82.32M 7.92% YoY	$106.8M 2.24% YoY	$181.5M 161.65% YoY	$136.5M 38.88% YoY	$76.28M 94.06% YoY	$104.5M -383.61% YoY	$69.37M -25.31% YoY	$98.26M 68.68% YoY	$39.31M 29.4% YoY	-$36.84M -197.94% YoY	$92.87M -31.28% YoY	$58.25M -54.9% YoY	$30.38M -82.5% YoY	$37.62M -78.27% YoY	$135.1M -45.8% YoY	$129.2M -36.76% YoY	$173.6M -53.94% YoY	$173.1M -61.77% YoY	$249.3M -53.41% YoY
Depreciation, Depletion And Amortization	$13.51M -2.78% YoY	$12.81M -7.31% YoY	$12.96M -5.85% YoY	$18.36M 28.95% YoY	$13.90M -1.89% YoY	$13.82M -2.09% YoY	$13.76M 4.25% YoY	$14.24M 7.6% YoY	$14.16M 11.48% YoY	$14.11M 33.15% YoY	$13.20M 39.92% YoY	$13.23M 79.71% YoY	$12.71M 81.22% YoY	$10.60M 53.27% YoY	$9.434M 39.51% YoY	$7.364M -0.04% YoY	$7.011M -8.14% YoY	$6.916M -18.64% YoY	$6.762M 5.66% YoY
Cash From Operating Activities	-$1.342B -225.89% YoY	-$1.889B -12.08% YoY	-$697.4M 77.13% YoY	-$131.3M -87.98% YoY	$1.066B -218.71% YoY	-$2.149B -599.38% YoY	-$393.7M -59.66% YoY	-$1.093B -149.05% YoY	-$897.9M -72.5% YoY	$430.3M -12.08% YoY	-$975.9M 66.06% YoY	$2.228B 30.76% YoY	-$3.265B -173.74% YoY	$489.4M -336.4% YoY	-$587.7M -140.85% YoY	$1.704B -33.94% YoY	$4.427B -454.75% YoY	-$207.0M -90.9% YoY	$1.438B -133.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.250M 506.47% YoY	$22.97M 201.09% YoY	$10.28M 128.97% YoY	$10.45M 101.06% YoY	$371.0K -59.59% YoY	$7.629M -0.53% YoY	$4.488M -47.81% YoY	$5.198M -42.95% YoY	$918.0K 430.64% YoY	$7.670M -44.92% YoY	$8.600M -133.33% YoY	$9.112M -142.68% YoY	$173.0K -93.29% YoY	$13.92M -174.85% YoY	-$25.81M 121.85% YoY	-$21.35M 54.22% YoY	$2.577M -5.88% YoY	-$18.60M 26.56% YoY	-$11.63M 43.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$126.4M -433.45% YoY	-$50.55M -58.13% YoY	$763.3M -425.21% YoY	-$147.0M -79.94% YoY	$37.89M -104.87% YoY	-$120.7M -207.51% YoY	-$234.7M 28.4% YoY	-$732.6M 368.27% YoY	-$777.8M 7548.28% YoY	$112.3M -150.11% YoY	-$182.8M 501.63% YoY	-$156.4M -34.44% YoY	-$10.17M -93.01% YoY	-$224.1M -1527.96% YoY	-$30.38M -78.99% YoY	-$238.6M -359.08% YoY	-$145.4M -30.99% YoY	$15.69M -112.38% YoY	-$144.6M 170.26% YoY
Cash From Investing Activities	-$144.5M -575.66% YoY	-$73.52M -42.72% YoY	$753.0M -414.81% YoY	-$157.4M -78.66% YoY	$30.38M -103.88% YoY	-$128.3M -222.57% YoY	-$239.2M 24.91% YoY	-$737.8M 345.64% YoY	-$782.6M 3638.65% YoY	$104.7M -143.99% YoY	-$191.5M 240.81% YoY	-$165.6M -36.32% YoY	-$20.93M -87.5% YoY	-$238.0M 8076.4% YoY	-$56.19M -64.03% YoY	-$260.0M -432.18% YoY	-$167.4M -25.1% YoY	-$2.911M -97.94% YoY	-$156.2M 154.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.01M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$45.36M -67.92% YoY	N/A N/A	N/A N/A	N/A N/A	$141.4M -50.99% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.404B -224.97% YoY	$1.643B -30.69% YoY	$404.1M 120.33% YoY	$239.8M -84.0% YoY	-$1.124B -167.31% YoY	$2.370B -406.22% YoY	$183.4M -77.42% YoY	$1.499B -173.89% YoY	$1.670B -51.68% YoY	-$773.9M 60.71% YoY	$812.3M 3.2% YoY	-$2.028B 291.12% YoY	$3.455B -184.06% YoY	-$481.5M -755.11% YoY	$787.1M -169.66% YoY	-$518.6M -81.32% YoY	-$4.110B -397.69% YoY	$73.51M -96.96% YoY	-$1.130B -128.47% YoY
NET CHANGE
Cash From Operating Activities	-$1.342B -225.89% YoY	-$1.889B -12.08% YoY	-$697.4M 77.13% YoY	-$131.3M -87.98% YoY	$1.066B -218.71% YoY	-$2.149B -599.38% YoY	-$393.7M -59.66% YoY	-$1.093B -149.05% YoY	-$897.9M -72.5% YoY	$430.3M -12.08% YoY	-$975.9M 66.06% YoY	$2.228B 30.76% YoY	-$3.265B -173.74% YoY	$489.4M -336.4% YoY	-$587.7M -140.85% YoY	$1.704B -33.94% YoY	$4.427B -454.75% YoY	-$207.0M -90.9% YoY	$1.438B -133.54% YoY
Cash From Investing Activities	-$144.5M -575.66% YoY	-$73.52M -42.72% YoY	$753.0M -414.81% YoY	-$157.4M -78.66% YoY	$30.38M -103.88% YoY	-$128.3M -222.57% YoY	-$239.2M 24.91% YoY	-$737.8M 345.64% YoY	-$782.6M 3638.65% YoY	$104.7M -143.99% YoY	-$191.5M 240.81% YoY	-$165.6M -36.32% YoY	-$20.93M -87.5% YoY	-$238.0M 8076.4% YoY	-$56.19M -64.03% YoY	-$260.0M -432.18% YoY	-$167.4M -25.1% YoY	-$2.911M -97.94% YoY	-$156.2M 154.01% YoY
Cash From Financing Activities	$1.404B -224.97% YoY	$1.643B -30.69% YoY	$404.1M 120.33% YoY	$239.8M -84.0% YoY	-$1.124B -167.31% YoY	$2.370B -406.22% YoY	$183.4M -77.42% YoY	$1.499B -173.89% YoY	$1.670B -51.68% YoY	-$773.9M 60.71% YoY	$812.3M 3.2% YoY	-$2.028B 291.12% YoY	$3.455B -184.06% YoY	-$481.5M -755.11% YoY	$787.1M -169.66% YoY	-$518.6M -81.32% YoY	-$4.110B -397.69% YoY	$73.51M -96.96% YoY	-$1.130B -128.47% YoY
Net Change In Cash	-$82.17M 200.0% YoY	-$320.2M -445.58% YoY	$459.7M -202.27% YoY	-$48.91M -85.27% YoY	-$27.39M 149.51% YoY	$92.67M -138.79% YoY	-$449.5M 26.59% YoY	-$332.1M -1062.68% YoY	-$10.98M -106.48% YoY	-$238.9M 3.79% YoY	-$355.1M -347.86% YoY	$34.49M -96.27% YoY	$169.4M 13.12% YoY	-$230.1M 68.69% YoY	$143.3M -5.95% YoY	$925.6M -885.77% YoY	$149.7M -264.81% YoY	-$136.4M -3997.94% YoY	$152.3M -139.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.342B -225.89% YoY	-$1.889B -12.08% YoY	-$697.4M 77.13% YoY	-$131.3M -87.98% YoY	$1.066B -218.71% YoY	-$2.149B -599.38% YoY	-$393.7M -59.66% YoY	-$1.093B -149.05% YoY	-$897.9M -72.5% YoY	$430.3M -12.08% YoY	-$975.9M 66.06% YoY	$2.228B 30.76% YoY	-$3.265B -173.74% YoY	$489.4M -336.4% YoY	-$587.7M -140.85% YoY	$1.704B -33.94% YoY	$4.427B -454.75% YoY	-$207.0M -90.9% YoY	$1.438B -133.54% YoY
Capital Expenditures	$2.250M 506.47% YoY	$22.97M 201.09% YoY	$10.28M 128.97% YoY	$10.45M 101.06% YoY	$371.0K -59.59% YoY	$7.629M -0.53% YoY	$4.488M -47.81% YoY	$5.198M -42.95% YoY	$918.0K 430.64% YoY	$7.670M -44.92% YoY	$8.600M -133.33% YoY	$9.112M -142.68% YoY	$173.0K -93.29% YoY	$13.92M -174.85% YoY	-$25.81M 121.85% YoY	-$21.35M 54.22% YoY	$2.577M -5.88% YoY	-$18.60M 26.56% YoY	-$11.63M 43.6% YoY
Free Cash Flow	-$1.344B -226.15% YoY	-$1.912B -11.32% YoY	-$707.6M 77.71% YoY	-$141.8M -87.09% YoY	$1.066B -218.55% YoY	-$2.156B -610.25% YoY	-$398.2M -59.55% YoY	-$1.098B -149.48% YoY	-$898.9M -72.47% YoY	$422.6M -11.12% YoY	-$984.5M 75.21% YoY	$2.219B 28.61% YoY	-$3.265B -173.79% YoY	$475.5M -352.36% YoY	-$561.9M -138.75% YoY	$1.726B -33.47% YoY	$4.425B -453.77% YoY	-$188.4M -91.67% YoY	$1.450B -133.87% YoY