Persimmon Plc (LON:PSN)
London · Delayed Price · Currency is GBP · Price in GBX 1,187.00
-8.50 (-0.71%)
Aug 14, 2026, 4:53 PM GMT
Persimmon Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 305.5 | 285.7 | 267.1 | 255.4 | 561 | 787.2 |
Depreciation & Amortization | 22.3 | 21.1 | 20.1 | 18.7 | 15.8 | 14.5 |
Other Amortization | 0.1 | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | -12.2 | -12.6 | -2.5 | -1.6 | -3.9 | - |
Asset Writedown & Restructuring Costs | 2.7 | 3.4 | 1.6 | 7.6 | 6.6 | 6.2 |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | -1.5 | - | - | - |
Stock-Based Compensation | 14.9 | 16.1 | 14.7 | 4.5 | 9 | 6.4 |
Other Operating Activities | 34.5 | 65.8 | 18.1 | 11.3 | 273 | -16.5 |
Change in Accounts Receivable | -133.6 | -84.7 | 12.7 | 37.5 | -81.1 | -59.5 |
Change in Inventory | -396.3 | -590.1 | -200.4 | -235.3 | -532.5 | -9.8 |
Change in Accounts Payable | 30.5 | 321.4 | -49.6 | -233.6 | 141.1 | 37.4 |
Change in Other Net Operating Assets | 3.7 | 4 | 4.6 | 5.7 | 13.3 | 18.9 |
Operating Cash Flow | -128.6 | 29.5 | 84.9 | -129.8 | 402.3 | 784.8 |
Operating Cash Flow Growth | - | -65.25% | - | - | -48.74% | 2.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -26.4 | -40.6 | -32.3 | -36.4 | -30.5 | -20.9 |
Sale of Property, Plant & Equipment | 2.2 | 2.8 | 4.8 | 1 | 0.9 | 0.9 |
Cash Acquisitions | -5.5 | -3.5 | - | - | -0.2 | - |
Divestitures | 68.1 | 68.1 | - | - | - | - |
Investment in Securities | - | - | - | -0.7 | - | 1.8 |
Investing Cash Flow | 38.4 | 26.8 | -45 | -42.9 | -29.8 | -18.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -5.1 | -4 | -3 | -3.3 | -3.3 |
Net Debt Issued (Repaid) | 269.8 | -5.1 | -4 | -3 | -3.3 | -3.3 |
Issuance of Common Stock | 3.2 | 2.5 | 0.1 | - | 0.7 | 2.6 |
Repurchase of Common Stock | -1.4 | -2.3 | -0.2 | -1.2 | -0.7 | - |
Common Dividends Paid | -192.1 | -192.1 | -191.8 | -255.4 | -750.1 | -749.6 |
Other Financing Activities | -2.3 | -0.9 | -5.5 | -9.2 | -4.1 | -3.8 |
Financing Cash Flow | 77.2 | -197.9 | -201.4 | -268.8 | -757.5 | -754.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -13 | -141.6 | -161.5 | -441.5 | -385 | 12.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -155 | -11.1 | 52.6 | -166.2 | 371.8 | 763.9 |
Free Cash Flow Growth | - | - | - | - | -51.33% | 2.32% |
Free Cash Flow Margin | -3.90% | -0.30% | 1.64% | -5.99% | 9.74% | 21.16% |
Free Cash Flow Per Share | -0.48 | -0.03 | 0.16 | -0.52 | 1.16 | 2.39 |
Levered Free Cash Flow | -206.4 | -102.64 | 16.2 | -151.44 | 212.51 | 542.43 |
Unlevered Free Cash Flow | -176.03 | -78.95 | 29.45 | -142.19 | 215.08 | 544.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 20.1 | 16.7 | 9.3 | 4.3 | 3.3 | 3.7 |
Cash Income Tax Paid | 116.7 | 96.1 | 97.8 | 71.6 | 164.2 | 186.2 |
Change in Working Capital | -495.7 | -349.4 | -232.7 | -425.7 | -459.2 | -13 |