PFS Financing Cash Flow
$731.13MTTM · USD
Period ending:
PFS FY Cash from FinancingUSD
$1.03B-$908.37M
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PFS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 615,615,000 | |
| -908,371,000 | |
| 289,951,000 | |
| -78,701,000 | |
| 739,864,000 | |
| 746,678,000 | |
| -135,705,000 | |
| -250,597,000 | |
| 235,654,000 | |
| 495,561,000 | |
| 292,281,000 | |
| -24,583,000 | |
| 136,824,000 | |
| 111,006,000 | |
| 203,002,000 | |
| -75,274,000 | |
| 398,044,000 | |
| 149,944,000 | |
| -30,535,000 | |
| -374,179,000 | |
| -440,131,000 | |
| -238,578,000 | |
| 318,442,000 | |
| 1,028,925,000 | |
| 189,251,000 |
Compare financing cash flow
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