Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 111,600 | 92,000 | 96,400 | 169,700 | 179,600 |
| Accounts receivable | -80,700 | 17,300 | 43,200 | -67,800 | -40,600 |
| Other Working Capital | -349,400 | -232,700 | -425,700 | -459,200 | -13,000 |
| Other Operating Activity | 348,000 | 208,300 | 156,300 | 759,600 | 658,800 |
| Operating Cash Flow | $29,500 | $84,900 | $-129,800 | $402,300 | $784,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,800 | -27,500 | -35,400 | -29,600 | -20,000 |
| Net Acquisitions | 64,600 | 0 | -700 | -200 | N/A |
| Other Investing Activity | 0 | -17,500 | -6,800 | 0 | 1,800 |
| Investing Cash Flow | $26,800 | $-45,000 | $-42,900 | $-29,800 | $-18,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,500 | 100 | 0 | 700 | 2,600 |
| Common Stock Repurchased | -2,300 | -200 | -1,200 | -700 | N/A |
| Dividend Paid | -192,100 | -191,800 | -255,400 | -750,100 | -749,600 |
| Other Financing Activity | -6,000 | -9,500 | -12,200 | -7,400 | -7,100 |
| Financing Cash Flow | $-197,900 | $-201,400 | $-268,800 | $-757,500 | $-754,100 |
| Beginning Cash Position | 258,600 | 420,100 | 861,600 | 1,246,600 | 1,234,100 |
| End Cash Position | 117,000 | 258,600 | 420,100 | 861,600 | 1,246,600 |
| Net Cash Flow | $-141,600 | $-161,500 | $-441,500 | $-385,000 | $12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,500 | 84,900 | -129,800 | 402,300 | 784,800 |
| Capital Expenditure | -40,600 | -32,300 | -36,400 | -30,500 | -20,900 |
| Free Cash Flow | -11,100 | 52,600 | -166,200 | 371,800 | 763,900 |