Persimmon Plc (PSMMY)

Persimmon Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	267.1	255.4	561	787.2	638.4
Depreciation & Amortization	20.1	18.7	15.8	14.5	14.1
Loss (Gain) From Sale of Assets	-4	-1.6	-3.9	-	-
Asset Writedown & Restructuring Costs	1.6	7.6	6.6	6.2	4.3
Stock-Based Compensation	14.7	4.5	9	6.4	6.4
Other Operating Activities	18.1	11.3	273	-16.5	-16.4
Change in Accounts Receivable	12.7	37.5	-81.1	-59.5	-45.8
Change in Inventory	-200.4	-235.3	-532.5	-9.8	265
Change in Accounts Payable	-49.6	-233.6	141.1	37.4	-116.9
Change in Other Net Operating Assets	4.6	5.7	13.3	18.9	16.4
Operating Cash Flow	84.9	-129.8	402.3	784.8	765.5
Operating Cash Flow Growth	-	-	-48.74%	2.52%	23.47%
Capital Expenditures	-32.3	-36.4	-30.5	-20.9	-18.9
Sale of Property, Plant & Equipment	4.8	1	0.9	0.9	0.8
Cash Acquisitions	-	-	-0.2	-	-
Investment in Securities	-	-0.7	-	1.8	-
Investing Cash Flow	-45	-42.9	-29.8	-18.2	-18.1
Long-Term Debt Repaid	-4	-3	-3.3	-3.3	-3.6
Net Debt Issued (Repaid)	-4	-3	-3.3	-3.3	-3.6
Issuance of Common Stock	0.1	-	0.7	2.6	3.1
Repurchase of Common Stock	-0.2	-1.2	-0.7	-	-
Common Dividends Paid	-191.8	-255.4	-750.1	-749.6	-350.7
Other Financing Activities	-5.5	-9.2	-4.1	-3.8	-6
Financing Cash Flow	-201.4	-268.8	-757.5	-754.1	-357.2
Net Cash Flow	-161.5	-441.5	-385	12.5	390.2
Free Cash Flow	52.6	-166.2	371.8	763.9	746.6
Free Cash Flow Growth	-	-	-51.33%	2.32%	26.01%
Free Cash Flow Margin	1.64%	-5.99%	9.74%	21.16%	22.43%
Free Cash Flow Per Share	0.16	-0.52	1.16	2.39	2.33
Cash Interest Paid	9.3	4.3	3.3	3.7	4.1
Cash Income Tax Paid	97.8	71.6	164.2	186.2	228.4
Levered Free Cash Flow	9.98	-151.44	212.51	542.43	579.48
Unlevered Free Cash Flow	23.23	-142.19	215.08	544.68	584.85
Change in Net Working Capital	226.9	347.8	402.6	54.7	-92.5

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.