Persimmon Plc ADR (PSMMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,327 | 317,692 | 693,901 | 1,082,479 | 819,706 |
| Depreciation Amortization | 25,686 | 23,261 | 27,707 | 19,939 | 18,104 |
| Income taxes - deferred | 117,567 | 119,912 | 209,902 | 246,968 | 186,694 |
| Accounts receivable | 16,229 | 46,646 | -100,313 | -81,819 | -58,807 |
| Accounts payable and accrued liabilities | -63,384 | -290,575 | 174,527 | 51,429 | -150,100 |
| Other Working Capital | -297,367 | -529,528 | -567,984 | -17,876 | 152,411 |
| Other Operating Activity | -31,564 | 151,134 | 59,866 | -221,942 | 14,894 |
| Operating Cash Flow | $108,494 | $-161,458 | $497,605 | $1,079,178 | $982,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,142 | -44,034 | -36,612 | -27,502 | -23,240 |
| Net Acquisitions | N/A | N/A | -247 | 2,475 | N/A |
| Purchase Of Investment | N/A | -871 | N/A | N/A | N/A |
| Other Investing Activity | -22,363 | -8,459 | 0 | 0 | 0 |
| Investing Cash Flow | $-57,506 | $-53,363 | $-36,860 | $-25,027 | $-23,240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -256 | -1,493 | -866 | N/A | N/A |
| Dividend Paid | -245,101 | -317,692 | -927,799 | -1,030,775 | -450,299 |
| Other Financing Activity | -12,012 | -15,176 | -8,287 | -6,188 | -8,346 |
| Financing Cash Flow | $-257,369 | $-334,360 | $-936,952 | $-1,036,963 | $-458,645 |
| Beginning Cash Position | 536,846 | 1,071,744 | 1,541,920 | 1,697,011 | 1,083,568 |
| End Cash Position | 330,465 | 522,562 | 1,065,713 | 1,714,200 | 1,584,584 |
| Net Cash Flow | $-206,381 | $-549,182 | $-476,207 | $17,189 | $501,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,494 | -161,458 | 497,605 | 1,079,178 | 982,902 |
| Capital Expenditure | -41,276 | -45,278 | -37,726 | -28,740 | -24,268 |
| Free Cash Flow | 67,218 | -206,736 | 459,879 | 1,050,438 | 958,634 |