Pershing Square Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	1,174	2,486	-1,172	2,436	3,699	Upgrade
Other Amortization	2.98	2.97	3.65	4	2.48	Upgrade
Other Operating Activities	-34.1	16.38	-49.86	-0.02	5.35	Upgrade
Change in Accounts Receivable	-12.46	-2.32	-3.7	-1.43	-1.74	Upgrade
Change in Accounts Payable	-86.83	310.19	-459.76	-228.78	653.22	Upgrade
Change in Other Net Operating Assets	121.24	356.95	-342.21	751.18	-701.42	Upgrade
Operating Cash Flow	-1,266	1,080	366.04	-914.29	336.58	Upgrade
Operating Cash Flow Growth	-	195.11%	-	-	-61.87%	Upgrade
Long-Term Debt Issued	-	-	-	1,277	700	Upgrade
Long-Term Debt Repaid	-	-	-630.62	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-630.62	1,277	700	Upgrade
Repurchase of Common Stock	-119.62	-199.96	-262.42	-0	-291.18	Upgrade
Common Dividends Paid	-107.17	-98.78	-93.27	-79.65	-81.14	Upgrade
Other Financing Activities	-	-	-0.06	-394.81	-7.47	Upgrade
Financing Cash Flow	-226.79	-298.74	-986.37	802.43	320.22	Upgrade
Net Cash Flow	-1,492	781.48	-620.33	-111.86	656.79	Upgrade
Cash Interest Paid	75.62	87.69	114.29	108.49	75.48	Upgrade
Levered Free Cash Flow	527.8	2,443	-1,593	2,124	2,202	Upgrade
Unlevered Free Cash Flow	573.13	2,496	-1,532	2,186	2,251	Upgrade
Change in Net Working Capital	197.1	-834.58	825.58	-541.53	150.71	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.