Persimmon Plc (LON:PSN)
London
· Delayed Price · Currency is GBP · Price in GBX 1,060.50
-13.50 (-1.26%)
Apr 29, 2026, 8:55 AM GMT
Persimmon Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 285.7 | 267.1 | 255.4 | 561 | 787.2 | Upgrade
|
| Depreciation & Amortization | 21.1 | 20.1 | 18.7 | 15.8 | 14.5 | Upgrade
|
| Other Amortization | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.6 | -2.5 | -1.6 | -3.9 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.4 | 1.6 | 7.6 | 6.6 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.7 | -1.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.1 | 14.7 | 4.5 | 9 | 6.4 | Upgrade
|
| Other Operating Activities | 65.8 | 18.1 | 11.3 | 273 | -16.5 | Upgrade
|
| Change in Accounts Receivable | -84.7 | 12.7 | 37.5 | -81.1 | -59.5 | Upgrade
|
| Change in Inventory | -590.1 | -200.4 | -235.3 | -532.5 | -9.8 | Upgrade
|
| Change in Accounts Payable | 321.4 | -49.6 | -233.6 | 141.1 | 37.4 | Upgrade
|
| Change in Other Net Operating Assets | 4 | 4.6 | 5.7 | 13.3 | 18.9 | Upgrade
|
| Operating Cash Flow | 29.5 | 84.9 | -129.8 | 402.3 | 784.8 | Upgrade
|
| Operating Cash Flow Growth | -65.25% | - | - | -48.74% | 2.52% | Upgrade
|
| Capital Expenditures | -40.6 | -32.3 | -36.4 | -30.5 | -20.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 4.8 | 1 | 0.9 | 0.9 | Upgrade
|
| Cash Acquisitions | -3.5 | - | - | -0.2 | - | Upgrade
|
| Divestitures | 68.1 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.7 | - | 1.8 | Upgrade
|
| Investing Cash Flow | 26.8 | -45 | -42.9 | -29.8 | -18.2 | Upgrade
|
| Long-Term Debt Repaid | -5.1 | -4 | -3 | -3.3 | -3.3 | Upgrade
|
| Net Debt Issued (Repaid) | -5.1 | -4 | -3 | -3.3 | -3.3 | Upgrade
|
| Issuance of Common Stock | 2.5 | 0.1 | - | 0.7 | 2.6 | Upgrade
|
| Repurchase of Common Stock | -2.3 | -0.2 | -1.2 | -0.7 | - | Upgrade
|
| Common Dividends Paid | -192.1 | -191.8 | -255.4 | -750.1 | -749.6 | Upgrade
|
| Other Financing Activities | -0.9 | -5.5 | -9.2 | -4.1 | -3.8 | Upgrade
|
| Financing Cash Flow | -197.9 | -201.4 | -268.8 | -757.5 | -754.1 | Upgrade
|
| Net Cash Flow | -141.6 | -161.5 | -441.5 | -385 | 12.5 | Upgrade
|
| Free Cash Flow | -11.1 | 52.6 | -166.2 | 371.8 | 763.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -51.33% | 2.32% | Upgrade
|
| Free Cash Flow Margin | -0.30% | 1.64% | -5.99% | 9.74% | 21.16% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.16 | -0.52 | 1.16 | 2.39 | Upgrade
|
| Cash Interest Paid | 16.7 | 9.3 | 4.3 | 3.3 | 3.7 | Upgrade
|
| Cash Income Tax Paid | 96.1 | 97.8 | 71.6 | 164.2 | 186.2 | Upgrade
|
| Levered Free Cash Flow | -102.64 | 16.2 | -151.44 | 212.51 | 542.43 | Upgrade
|
| Unlevered Free Cash Flow | -78.95 | 29.45 | -142.19 | 215.08 | 544.68 | Upgrade
|
| Change in Working Capital | -349.4 | -232.7 | -425.7 | -459.2 | -13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.