Petershill Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	944	832.4	321.1	-452.9	330.53
Other Amortization	0.6	0.6	0.6	0.2	-
Other Operating Activities	123.1	215.7	469.9	-80.5	-540.8
Change in Accounts Receivable	-23.1	-49	14.6	-59.1	-74.8
Change in Accounts Payable	-0.3	0.8	-2.8	-8	30.13
Change in Other Net Operating Assets	150.2	146.5	42.6	10.9	102.4
Operating Cash Flow	210.4	280.3	617.2	217.3	-464.53
Operating Cash Flow Growth	-66.93%	-54.58%	184.03%	-	-
Investment in Securities	221.7	111.1	-204.2	-143	-329.33
Investing Cash Flow	428.8	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	-605.7	-453.8	-180.2	-70.3	-
Other Financing Activities	-53.4	-52.7	-62.1	-131.2	-6.4
Financing Cash Flow	-659.1	-619.8	-267.7	-101.5	960.27
Net Cash Flow	-19.9	-228.4	145.3	-27.2	166.4
Cash Interest Paid	28.3	28.3	28.3	27.8	-
Cash Income Tax Paid	22.8	10.1	28.2	4.4	-
Levered Free Cash Flow	621.31	500.99	139.41	-195.75	-
Unlevered Free Cash Flow	644.9	522.26	160.63	-167.45	-
Change in Working Capital	-857.3	-768.4	-174.4	750.5	-254.27

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