Persimmon Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	285.7	267.1	255.4	561	787.2
Depreciation & Amortization	21.2	20.1	18.7	15.8	14.5
Loss (Gain) From Sale of Assets	-12.6	-4	-1.6	-3.9	-
Asset Writedown & Restructuring Costs	3.4	1.6	7.6	6.6	6.2
Stock-Based Compensation	16.1	14.7	4.5	9	6.4
Other Operating Activities	65.1	18.1	11.3	273	-16.5
Change in Accounts Receivable	-84.7	12.7	37.5	-81.1	-59.5
Change in Inventory	-590.1	-200.4	-235.3	-532.5	-9.8
Change in Accounts Payable	321.4	-49.6	-233.6	141.1	37.4
Change in Other Net Operating Assets	4	4.6	5.7	13.3	18.9
Operating Cash Flow	29.5	84.9	-129.8	402.3	784.8
Operating Cash Flow Growth	-65.25%	-	-	-48.74%	2.52%
Capital Expenditures	-40.6	-32.3	-36.4	-30.5	-20.9
Sale of Property, Plant & Equipment	2.8	4.8	1	0.9	0.9
Cash Acquisitions	-3.5	-	-	-0.2	-
Divestitures	68.1	-	-	-	-
Investment in Securities	-	-	-0.7	-	1.8
Investing Cash Flow	26.8	-45	-42.9	-29.8	-18.2
Long-Term Debt Repaid	-5.1	-4	-3	-3.3	-3.3
Net Debt Issued (Repaid)	-5.1	-4	-3	-3.3	-3.3
Issuance of Common Stock	2.5	0.1	-	0.7	2.6
Repurchase of Common Stock	-2.3	-0.2	-1.2	-0.7	-
Common Dividends Paid	-192.1	-191.8	-255.4	-750.1	-749.6
Other Financing Activities	-0.9	-5.5	-9.2	-4.1	-3.8
Financing Cash Flow	-197.9	-201.4	-268.8	-757.5	-754.1
Net Cash Flow	-141.6	-161.5	-441.5	-385	12.5
Free Cash Flow	-11.1	52.6	-166.2	371.8	763.9
Free Cash Flow Growth	-	-	-	-51.33%	2.32%
Free Cash Flow Margin	-0.30%	1.64%	-5.99%	9.74%	21.16%
Free Cash Flow Per Share	-0.03	0.16	-0.52	1.16	2.39
Cash Interest Paid	16.7	9.3	4.3	3.3	3.7
Cash Income Tax Paid	96.1	97.8	71.6	164.2	186.2
Levered Free Cash Flow	-78.54	9.98	-151.44	212.51	542.43
Unlevered Free Cash Flow	-66.66	23.23	-142.19	215.08	544.68
Change in Working Capital	-349.4	-232.7	-425.7	-459.2	-13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.