Petershill Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	832.4	321.1	-452.9	330.53
Other Amortization	0.6	0.6	0.2	-
Other Operating Activities	215.7	469.9	-80.5	-540.8
Change in Accounts Receivable	-49	14.6	-59.1	-74.8
Change in Accounts Payable	0.8	-2.8	-8	30.13
Change in Other Net Operating Assets	146.5	42.6	10.9	102.4
Operating Cash Flow	280.3	617.2	217.3	-464.53
Operating Cash Flow Growth	-54.58%	184.03%	-	-
Investment in Securities	111.1	-204.2	-143	-329.33
Investing Cash Flow	111.1	-204.2	-143	-329.33
Long-Term Debt Issued	-	-	500	-
Long-Term Debt Repaid	-	-	-350	-
Net Debt Issued (Repaid)	-	-	150	-
Issuance of Common Stock	-	-	-	966.67
Repurchase of Common Stock	-113.3	-25.4	-50	-
Common Dividends Paid	-453.8	-180.2	-70.3	-
Other Financing Activities	-52.7	-62.1	-131.2	-6.4
Financing Cash Flow	-619.8	-267.7	-101.5	960.27
Net Cash Flow	-228.4	145.3	-27.2	166.4
Cash Interest Paid	28.3	28.3	27.8	-
Cash Income Tax Paid	10.1	28.2	4.4	-
Levered Free Cash Flow	500.99	139.41	-195.75	-
Unlevered Free Cash Flow	522.26	160.63	-167.45	-
Change in Net Working Capital	198.8	159	-117.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.