Persimmon Plc (LON: PSN)

Persimmon Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	255.4	561	787.2	638.4	848.8
Depreciation & Amortization	18.7	15.8	14.5	14.1	13.3
Share-Based Compensation	4.5	9	6.4	6.4	3.7
Other Operating Activities	-413.3	-183.5	-23.3	106.6	-245.8
Operating Cash Flow	-134.7	402.3	784.8	765.5	620
Operating Cash Flow Growth	-	-48.74%	2.52%	23.47%	-5.24%
Capital Expenditures	-36.4	-30.5	-20.9	-18.9	-27.5
Acquisitions	1	0.7	0.9	0.8	0.7
Change in Investments	-0.7	-	-4.5	-	-2.5
Other Investing Activities	-6.8	-	6.3	-	3.4
Investing Cash Flow	-42.9	-29.8	-18.2	-18.1	-25.9
Dividends Paid	-255.4	-750.1	-749.6	-350.7	-747.8
Common Stock Issued	6.2	0.7	2.6	3.1	3.9
Share Repurchases	-1.2	-0.7	1.2	-3.6	-3.8
Other Financing Activities	-15.9	-8.8	-5.9	-13.2	-58.2
Financing Cash Flow	-263.9	-757.5	-754.1	-357.2	-798.3
Net Cash Flow	-441.5	-385	12.5	390.2	-204.2
Free Cash Flow	-171.1	371.8	763.9	746.6	592.5
Free Cash Flow Growth	-	-51.33%	2.32%	26.01%	-7.25%
Free Cash Flow Margin	-6.17%	9.74%	21.16%	22.43%	16.24%
Free Cash Flow Per Share	-0.53	1.16	2.39	2.33	1.86

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.