Pershing Square Inc. (PS)

NYSE: PS · Real-Time Price · USD

52.47

+5.81 (12.44%)

At close: Nov 4, 2026, 4:00 PM EST

52.82

+0.35 (0.68%)

After-hours: Nov 4, 2026, 7:00 PM EST

Pershing Square Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	249.78	-14.15	209.46
Depreciation & Amortization	-	2.3	2.78	2.76
Loss (Gain) From Sale of Investments	-	-110.7	-	-
Other Operating Activities	-	45.31	132.06	28.24
Change in Accounts Receivable	-	-264.66	89.03	-321.66
Change in Accounts Payable	-	1.64	1.4	1.46
Change in Unearned Revenue	-	3.79	-	-
Change in Income Taxes	-	3.4	0.8	12.6
Change in Other Net Operating Assets	-	-65.09	82.56	150.95
Operating Cash Flow	-	-134.23	294.48	83.8
Operating Cash Flow Growth	-	-	251.41%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-	-0.45	-1.56	-0.02
Investment in Securities	-	-607.23	-	-
Investing Cash Flow	-	-607.68	-1.56	-0.02

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	-	16.38	-
Long-Term Debt Repaid	-	-	-80.54	-2.87
Net Debt Issued (Repaid)	-	-	-64.15	-2.87
Issuance of Common Stock	-	-	1,047	-
Other Financing Activities	-	-167.55	-315.61	-81.42
Financing Cash Flow	-	-167.55	667.4	-84.29

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	-	-909.46	960.32	-0.51

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-	-134.68	292.92	83.78
Free Cash Flow Growth	-	-	249.62%	-
Free Cash Flow Margin	-	-17.66%	64.31%	16.34%
Levered Free Cash Flow	-	98.93	170.25	-
Unlevered Free Cash Flow	-	100.37	172.18	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	-	2.36	4.33	6.49
Cash Income Tax Paid	-	19.44	15.18	5.57
Change in Working Capital	-	-320.92	173.79	-156.66

SEC Filings: 10-K · 10-Q