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Pershing Square Holdings, Ltd. (LON:PSH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,938.00
+70.00 (1.81%)
Aug 14, 2026, 4:35 PM GMT

Pershing Square Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,3212,5251,1742,486-1,1722,436
Other Amortization
7.384.462.982.973.654
Other Operating Activities
-38.34119.9-34.116.38-49.86-0.02
Change in Accounts Receivable
0.1414.54-12.46-2.32-3.7-1.43
Change in Accounts Payable
-369.92259.88-86.83310.19-459.76-228.78
Change in Other Net Operating Assets
298.17-85.91121.24356.95-342.21751.18
Operating Cash Flow
-1,236-29.72-1,2661,080366.04-914.29
Operating Cash Flow Growth
---195.11%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,238---1,277
Long-Term Debt Repaid
-----630.62-
Net Debt Issued (Repaid)
499.031,238---630.621,277
Repurchase of Common Stock
-335.39-371.13-119.62-199.96-262.42-0
Common Dividends Paid
-123.03-118.12-107.17-98.78-93.27-79.65
Other Financing Activities
-6.87-14.06---0.06-394.81
Financing Cash Flow
33.74734.7-226.79-298.74-986.37802.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,202704.98-1,492781.48-620.33-111.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-891.581,889527.82,443-1,5932,124
Unlevered Free Cash Flow
-813.21,955573.132,496-1,5322,186

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
127.7181.8575.6287.69114.29108.49
Change in Working Capital
115.85-2,679-2,408-1,4251,584-3,355