Pershing Square Holdings Ltd (PSH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 193,552 | 297,201 | -351,918 | 795,827 | -842,443 |
| Other Working Capital | -2,408,193 | -1,425,187 | 1,584,332 | -3,354,578 | -3,370,128 |
| Other Operating Activity | 949,030 | 2,208,201 | -866,374 | 1,644,460 | 4,549,147 |
| Operating Cash Flow | $-1,265,611 | $1,080,215 | $366,040 | $-914,290 | $336,576 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,276,893 | 700,000 |
| Debt Repayment | N/A | 0 | -630,623 | N/A | N/A |
| Common Stock Repurchased | -119,623 | -199,956 | -262,424 | -1 | -291,178 |
| Dividend Paid | -107,167 | -98,781 | -93,271 | -79,651 | -81,138 |
| Other Financing Activity | 0 | 0 | -56 | -394,814 | -7,468 |
| Financing Cash Flow | $-226,790 | $-298,737 | $-986,374 | $802,427 | $320,216 |
| Beginning Cash Position | 1,928,921 | 1,147,443 | 1,767,777 | 1,879,639 | 1,222,847 |
| End Cash Position | 436,520 | 1,928,921 | 1,147,443 | 1,767,777 | 1,879,639 |
| Net Cash Flow | $-1,492,401 | $781,477 | $-620,333 | $-111,863 | $656,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,265,611 | 1,080,215 | 366,040 | -914,290 | 336,576 |
| Free Cash Flow | -1,265,611 | 1,080,215 | 366,040 | -914,290 | 336,576 |