Persimmon Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	256.4	267.1	255.4	561	787.2	638.4
Depreciation & Amortization	21	20.1	18.7	15.8	14.5	14.1
Loss (Gain) From Sale of Assets	-4.1	-4	-1.6	-3.9	-	-
Asset Writedown & Restructuring Costs	2.7	1.6	7.6	6.6	6.2	4.3
Stock-Based Compensation	16.4	14.7	4.5	9	6.4	6.4
Other Operating Activities	43.2	18.1	11.3	273	-16.5	-16.4
Change in Accounts Receivable	18.5	12.7	37.5	-81.1	-59.5	-45.8
Change in Inventory	-414	-200.4	-235.3	-532.5	-9.8	265
Change in Accounts Payable	66.9	-49.6	-233.6	141.1	37.4	-116.9
Change in Other Net Operating Assets	4.6	4.6	5.7	13.3	18.9	16.4
Operating Cash Flow	11.6	84.9	-129.8	402.3	784.8	765.5
Operating Cash Flow Growth	-89.93%	-	-	-48.74%	2.52%	23.47%
Capital Expenditures	-44.5	-32.3	-36.4	-30.5	-20.9	-18.9
Sale of Property, Plant & Equipment	4.8	4.8	1	0.9	0.9	0.8
Cash Acquisitions	-	-	-	-0.2	-	-
Investment in Securities	-	-	-0.7	-	1.8	-
Investing Cash Flow	-39.7	-45	-42.9	-29.8	-18.2	-18.1
Long-Term Debt Repaid	-	-4	-3	-3.3	-3.3	-3.6
Net Debt Issued (Repaid)	-4.7	-4	-3	-3.3	-3.3	-3.6
Issuance of Common Stock	0.1	0.1	-	0.7	2.6	3.1
Repurchase of Common Stock	-1.8	-0.2	-1.2	-0.7	-	-
Common Dividends Paid	-191.8	-191.8	-255.4	-750.1	-749.6	-350.7
Other Financing Activities	-0.9	-5.5	-9.2	-4.1	-3.8	-6
Financing Cash Flow	-199.1	-201.4	-268.8	-757.5	-754.1	-357.2
Net Cash Flow	-227.2	-161.5	-441.5	-385	12.5	390.2
Free Cash Flow	-32.9	52.6	-166.2	371.8	763.9	746.6
Free Cash Flow Growth	-	-	-	-51.33%	2.32%	26.01%
Free Cash Flow Margin	-0.97%	1.64%	-5.99%	9.74%	21.16%	22.43%
Free Cash Flow Per Share	-0.10	0.16	-0.52	1.16	2.39	2.33
Cash Interest Paid	9.5	9.3	4.3	3.3	3.7	4.1
Cash Income Tax Paid	97.5	97.8	71.6	164.2	186.2	228.4
Levered Free Cash Flow	-115.3	9.98	-151.44	212.51	542.43	579.48
Unlevered Free Cash Flow	-99.18	23.23	-142.19	215.08	544.68	584.85
Change in Working Capital	-324	-232.7	-425.7	-459.2	-13	118.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.