Pershing Square Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021	2020	2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	2,184	2,486	-1,172	2,436	3,699	2,149	Upgrade
Other Amortization	4.45	2.97	3.65	4	2.48	2.17	Upgrade
Other Operating Activities	-11.84	16.38	-49.86	-0.02	5.35	8.59	Upgrade
Change in Accounts Receivable	-9.02	-2.32	-3.7	-1.43	-1.74	-0.35	Upgrade
Change in Accounts Payable	114.65	310.19	-459.76	-228.78	653.22	38.91	Upgrade
Change in Other Net Operating Assets	121.15	356.95	-342.21	751.18	-701.42	-69.81	Upgrade
Operating Cash Flow	1,715	1,080	366.04	-914.29	336.58	882.79	Upgrade
Operating Cash Flow Growth	-	195.11%	-	-	-61.87%	-	Upgrade
Long-Term Debt Issued	-	-	-	1,277	700	400	Upgrade
Long-Term Debt Repaid	-	-	-630.62	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-630.62	1,277	700	400	Upgrade
Repurchase of Common Stock	-219.08	-199.96	-262.42	-0	-291.18	-168.31	Upgrade
Common Dividends Paid	-102.65	-98.78	-93.27	-79.65	-81.14	-87.75	Upgrade
Other Financing Activities	-	-	-0.06	-394.81	-7.47	-5.14	Upgrade
Financing Cash Flow	-321.73	-298.74	-986.37	802.43	320.22	138.81	Upgrade
Net Cash Flow	1,393	781.48	-620.33	-111.86	656.79	1,022	Upgrade
Free Cash Flow	1,715	1,080	366.04	-914.29	336.58	882.79	Upgrade
Free Cash Flow Growth	-	195.11%	-	-	-61.87%	-	Upgrade
Free Cash Flow Margin	59.67%	34.39%	-	-28.12%	7.24%	37.41%	Upgrade
Free Cash Flow Per Share	9.23	5.72	1.86	-4.59	1.71	4.12	Upgrade
Cash Interest Paid	81.47	87.69	114.29	108.49	75.48	55.77	Upgrade
Levered Free Cash Flow	1,502	2,279	-1,593	2,124	2,202	1,415	Upgrade
Unlevered Free Cash Flow	1,550	2,332	-1,532	2,186	2,251	1,454	Upgrade
Change in Net Working Capital	-140.02	-670.92	825.58	-541.53	150.71	-49.51	Upgrade

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