Persimmon (PSMMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Persimmon

    OTC: PSMMY · Real-Time Price · USD
    29.55
    -0.48 (-1.60%)
    At close: Sep 09, 2025, 3:51 PM
    29.48
    -0.23%
    Pre-market: Sep 09, 2025, 10:58 AM EDT

    Persimmon Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 267.1M 255.4M 561M 787.2M
    Depreciation & Amortization
    		 20.1M 18.7M 15.8M 14.5M
    Stock-Based Compensation
    		 14.7M 4.5M 9M 6.4M
    Other Working Capital
    		 -49.6M 5.7M 13.3M 18.9M
    Other Non-Cash Items
    		 15.7M 14.9M 270.7M 57M
    Deferred Income Tax
    		 n/a 2.4M 5M -67.3M
    Change in Working Capital
    		 -232.7M -425.7M -459.2M -13M
    Operating Cash Flow
    		 84.9M -129.8M 402.3M 784.8M
    Capital Expenditures
    		 -32.3M -36.4M -30.5M -20.9M
    Cash Acquisitions
    		 n/a n/a 700K 900K
    Purchase of Investments
    		 n/a -700K n/a -2.7M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.8M
    Other Investing Acitivies
    		 -12.7M -5.8M 900K 2.7M
    Investing Cash Flow
    		 -45M -42.9M -29.8M -18.2M
    Debt Repayment
    		 n/a n/a -3.3M n/a
    Common Stock Repurchased
    		 -200K -1.2M -700K n/a
    Dividend Paid
    		 -191.8M -255.4M -750.1M -749.6M
    Other Financial Acitivies
    		 -9.5M -12.2M -4.1M -7.1M
    Financial Cash Flow
    		 -201.4M -268.8M -757.5M -754.1M
    Net Cash Flow
    		 -161.5M -441.5M -385M 12.5M
    Free Cash Flow
    		 52.6M -166.2M 371.8M 763.9M

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