Petershill Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	344.7	321.1	-452.9	330.53
Other Amortization	0.6	0.6	0.2	-
Other Operating Activities	452.3	469.9	-80.5	-540.8
Change in Accounts Receivable	17.7	14.6	-59.1	-74.8
Change in Accounts Payable	2.7	-2.8	-8	30.13
Change in Other Net Operating Assets	65.4	42.6	10.9	102.4
Operating Cash Flow	636.2	617.2	217.3	-464.53
Operating Cash Flow Growth	229.13%	184.03%	-	-
Investment in Securities	-257	-204.2	-143	-329.33
Investing Cash Flow	-257	-204.2	-143	-329.33
Long-Term Debt Issued	-	-	500	-
Long-Term Debt Repaid	-	-	-350	-
Net Debt Issued (Repaid)	-	-	150	-
Issuance of Common Stock	-	-	-	966.67
Repurchase of Common Stock	-135.2	-25.4	-50	-
Common Dividends Paid	-168.4	-180.2	-70.3	-
Other Financing Activities	-53.6	-62.1	-131.2	-6.4
Financing Cash Flow	-357.2	-267.7	-101.5	960.27
Net Cash Flow	22	145.3	-27.2	166.4
Free Cash Flow	636.2	617.2	217.3	-464.53
Free Cash Flow Growth	229.13%	184.03%	-	-
Free Cash Flow Margin	109.94%	112.96%	-	-93.78%
Free Cash Flow Per Share	0.57	0.55	0.19	-1.20
Cash Interest Paid	28.3	28.3	27.8	-
Cash Income Tax Paid	27.4	28.2	4.4	-
Levered Free Cash Flow	251.68	139.41	-195.75	-
Unlevered Free Cash Flow	272.39	160.63	-167.45	-
Change in Net Working Capital	66.3	159	-117.3	-

Source: S&P Capital IQ. Standard template. Financial Sources.