Pershing Square Holdings, Ltd. (LON: PSH)
London flag London · Delayed Price · Currency is GBP · Price in GBp
3,770.00
+64.00 (1.73%)
Dec 23, 2024, 5:08 PM BST

Pershing Square Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,1842,486-1,1722,4363,6992,149
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Other Amortization
4.452.973.6542.482.17
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Other Operating Activities
-11.8416.38-49.86-0.025.358.59
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Change in Accounts Receivable
-9.02-2.32-3.7-1.43-1.74-0.35
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Change in Accounts Payable
114.65310.19-459.76-228.78653.2238.91
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Change in Other Net Operating Assets
121.15356.95-342.21751.18-701.42-69.81
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Operating Cash Flow
1,7151,080366.04-914.29336.58882.79
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Operating Cash Flow Growth
-195.11%---61.87%-
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Long-Term Debt Issued
---1,277700400
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Long-Term Debt Repaid
---630.62---
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Net Debt Issued (Repaid)
---630.621,277700400
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Repurchase of Common Stock
-219.08-199.96-262.42-0-291.18-168.31
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Common Dividends Paid
-102.65-98.78-93.27-79.65-81.14-87.75
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Other Financing Activities
---0.06-394.81-7.47-5.14
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Financing Cash Flow
-321.73-298.74-986.37802.43320.22138.81
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Net Cash Flow
1,393781.48-620.33-111.86656.791,022
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Free Cash Flow
1,7151,080366.04-914.29336.58882.79
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Free Cash Flow Growth
-195.11%---61.87%-
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Free Cash Flow Margin
59.67%34.39%--28.12%7.24%37.41%
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Free Cash Flow Per Share
9.235.721.86-4.591.714.12
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Cash Interest Paid
81.4787.69114.29108.4975.4855.77
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Levered Free Cash Flow
1,5022,279-1,5932,1242,2021,415
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Unlevered Free Cash Flow
1,5502,332-1,5322,1862,2511,454
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Change in Net Working Capital
-140.02-670.92825.58-541.53150.71-49.51
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Source: S&P Capital IQ. Standard template. Financial Sources.