PSHZF OTC
Pershing Square Holdings, Ltd.
1W: -1.3%
1M: -6.2%
3M: -3.8%
YTD: -25.4%
1Y: -21.6%
3Y: +36.9%
5Y: +38.0%
$48.59
+1.24 (+2.62%)
Weekly Expected Move ±3.5%
$45
$47
$49
$50
$52
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.3B
-217.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1.3B
-217.2% ▼
Dividends Paid
$107M
-8.5% ▼
Buybacks
$120M
+40.2% ▲
Net Change in Cash
-$1.5B
-291.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $2.4B | -$1.2B | $2.5B | $1.2B |
| Depreciation & Amort. | $2M | $4M | $4M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $492M | $806M | -$986M | $274M | $109M |
| Other Non-Cash Items | $2.8B | -$88K | -$28M | $17M | -$2.6B |
| Operating Cash Flow | $4.4B | $3.2B | -$2.2B | $2.8B | -$1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4.1B | -$4.1B | -$136M | -$2.6B | -$2.6B |
| Investment Sales | $0 | $0 | $2.5B | $440M | $219M |
| Other Investing | $0 | $0 | $136M | $440M | $219M |
| Investing Cash Flow | -$4.1B | -$4.1B | $2.5B | -$1.7B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $738M | $879M | -$619M | $0 | $0 |
| Stock Repurchased | -$310M | -$563 | -$258M | -$200M | -$120M |
| Dividends Paid | -$86M | -$78M | -$92M | -$99M | -$107M |
| Other Financing | $0 | -$12M | -$55K | $0 | $0 |
| Financing Cash Flow | $341M | $789M | -$968M | -$299M | -$227M |
| Net Change in Cash | $657M | -$115M | -$611M | $781M | -$1.5B |
| Cash End of Period | $1.9B | $1.8B | $1.2B | $1.9B | $437M |
| Free Cash Flow | $4.4B | $3.2B | -$2.2B | $1.1B | -$1.3B |