Persimmon Plc (LON:PSN)
London · Delayed Price · Currency is GBP · Price in GBX 1,107.00
+28.00 (2.60%)
Jul 24, 2026, 4:49 PM GMT
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 |
Stock-Based Compensation | 16.1 | 14.7 | 4.5 | 9 | 6.4 |
Other Adjustments | 152 | 113.5 | 88.9 | 439.9 | 175.9 |
Change in Receivables | -84.7 | 12.7 | 37.5 | -81.1 | -59.5 |
Changes in Inventories | -590.1 | -200.4 | -235.3 | -532.5 | -9.8 |
Changes in Accounts Payable | 321.4 | -49.6 | -233.6 | 141.1 | 37.4 |
Changes in Income Taxes Payable | -96.1 | -97.8 | -71.6 | -164.2 | -186.2 |
Changes in Other Operating Activities | 4 | 4.6 | 5.7 | 13.3 | 18.9 |
Operating Cash Flow | 487.9 | 504.5 | 230.3 | 1,428 | 1,771 |
Operating Cash Flow Growth | -3.29% | 119.06% | -83.87% | -19.36% | 7.96% |
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 |
Purchases of Investments | - | -17.5 | -7.5 | - | - |
Cash Acquisitions | -3.5 | - | - | -0.2 | - |
Proceeds from Business Divestments | 68.1 | - | - | - | - |
Other Investing Activities | - | - | - | - | 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 Long-Term 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 | - |
Net Common Stock Issued (Repurchased) | 0.2 | -0.1 | -1.2 | 0 | 2.6 |
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 | 447.3 | 472.2 | 193.9 | 1,397 | 1,750 |
Free Cash Flow Growth | -5.27% | 143.53% | -86.12% | -20.14% | 7.93% |
FCF Margin | 11.92% | 14.75% | 6.99% | 36.62% | 48.46% |
Free Cash Flow Per Share | 1.38 | 1.46 | 0.60 | 4.34 | 5.46 |
Levered Free Cash Flow | -99.6 | -92.3 | -300.1 | 0.7 | 637.8 |
Unlevered Free Cash Flow | -75.44 | -80.79 | -300.66 | -0.45 | 635.97 |