Persimmon Plc Cash Flow Statement 2015-2025 | PSMMY

Fifteen years of historical annual cash flow statements for Persimmon Plc (PSMMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$341$318$694$1,082$820$1,084$1,183$1,014$847$798
$25.69$23.26$27.71$19.94$18.10$16.98$13.35$10.83$10.84$10.85
$169$107$547$253$285$245$287$260$227$190
$195$130$575$273$303$262$300$271$237$201
$16.23$46.65$-100.31$-81.82$-58.81$8.04$-35.64$-26.42$-24.80$-42.49
$-256.09$-292.69$-658.65$-13.48$340$-111.98$-301.00$-227.60$10.57$-354.61
$-63.38$-290.58$175$51.43$-150.10$-288.07$-110.39$169$15.04$300
$5.88$7.09$16.45$25.99$21.06$40.09$55.53$60.06$60.45$54.41
$-297.37$-529.53$-567.98$-17.88$152$-351.91$-391.50$-25.00$61.26$-42.34
$108$-161.46$498$1,079$983$792$873$1,062$946$756
$-35.14$-44.03$-36.61$-27.50$-23.24$-34.22$-20.02$-22.81$-18.84$-14.98
$0$0$0$0$0$0$0$0$0$0
$0$0$-0.25$2.48$0$1.15$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$-0.87$0$0$0$0$0$0$0$0
$0$-0.87$0$0$0$0$0$0$0$0
$-22.36$-8.46$0$0$0$0$0$0$0$0
$-57.51$-53.36$-36.86$-25.03$-23.24$-33.07$-20.02$-22.81$-18.84$-14.98
$0$0$0$0$0$0$0$0$0$0
$-5.11$-3.73$-4.08$-4.54$-4.62$-4.85$0$0$0$0
$-5.11$-3.73$-4.08$-4.54$-4.62$-4.85$0$0$0$0
$-0.26$-1.49$-0.87$0$0$0$-1.74$0$-1.36$-152.54
$-0.26$-1.49$-0.87$0$0$0$-1.74$0$-1.36$-152.54
$-245.10$-317.69$-927.80$-1,030.78$-450.30$-954.87$-977.47$-536.91$-458.50$-292.40
$-6.90$-11.44$-4.21$-1.65$-3.72$-59.63$-213.97$0.00$-3.25$-2.29
$-257.37$-334.36$-936.95$-1,036.96$-458.64$-1,019.35$-1,193.18$-536.91$-463.11$-447.24
$-206.38$-549.18$-476.21$17.19$501$-260.74$-339.84$502$464$293
$18.79$5.60$11.13$8.80$8.22$4.72$10.54$24.23$18.97$17.12
$-245.10$-317.69$-927.80$-1,030.78$-450.30$-954.87$-977.47$-536.91$-458.50$-292.40