Persimmon Plc ADR (PSMMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,753 | 341,327 | 317,692 | 693,901 | 1,082,479 |
| Depreciation Amortization | 27,956 | 25,686 | 23,261 | 27,707 | 19,939 |
| Income taxes - deferred | 147,167 | 117,567 | 119,912 | 209,902 | 246,968 |
| Accounts receivable | -111,694 | 16,229 | 46,646 | -100,313 | -81,819 |
| Accounts payable and accrued liabilities | 423,830 | -63,384 | -290,575 | 174,527 | 51,429 |
| Other Working Capital | -460,754 | -297,367 | -529,528 | -567,984 | -17,876 |
| Other Operating Activity | -364,357 | -31,564 | 151,134 | 59,866 | -221,942 |
| Operating Cash Flow | $38,902 | $108,494 | $-161,458 | $497,605 | $1,079,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,847 | -35,142 | -44,034 | -36,612 | -27,502 |
| Net Acquisitions | 85,188 | N/A | N/A | -247 | 2,475 |
| Purchase Of Investment | N/A | N/A | -871 | N/A | N/A |
| Other Investing Activity | 0 | -22,363 | -8,459 | 0 | 0 |
| Investing Cash Flow | $35,341 | $-57,506 | $-53,363 | $-36,860 | $-25,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,033 | -256 | -1,493 | -866 | N/A |
| Dividend Paid | -253,322 | -245,101 | -317,692 | -927,799 | -1,030,775 |
| Other Financing Activity | -4,615 | -12,012 | -15,176 | -8,287 | -6,188 |
| Financing Cash Flow | $-260,971 | $-257,369 | $-334,360 | $-936,952 | $-1,036,963 |
| Beginning Cash Position | 341,016 | 536,846 | 1,071,744 | 1,541,920 | 1,697,011 |
| End Cash Position | 154,288 | 330,465 | 522,562 | 1,065,713 | 1,714,200 |
| Net Cash Flow | $-186,728 | $-206,381 | $-549,182 | $-476,207 | $17,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,902 | 108,494 | -161,458 | 497,605 | 1,079,178 |
| Capital Expenditure | -53,539 | -41,276 | -45,278 | -37,726 | -28,740 |
| Free Cash Flow | -14,638 | 67,218 | -206,736 | 459,879 | 1,050,438 |