PSMMF OTC
Persimmon Plc
1W: +7.6%
1M: -0.1%
3M: -0.1%
YTD: -9.6%
1Y: +9.0%
3Y: +30.8%
5Y: -53.3%
$15.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29M
-66.3% ▼
5Y CAGR: -48.2%
Capital Expenditures
$41M
-25.7% ▼
5Y CAGR: +16.5%
Free Cash Flow
-$12M
-122.8% ▼
Dividends Paid
$192M
-0.1% ▼
Buybacks
$2M
-1049.8% ▼
Net Change in Cash
-$123M
+23.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $787M | $561M | $255M | $267M | $286M |
| Depreciation & Amort. | $14M | $16M | $19M | $20M | $21M |
| Stock-Based Comp. | $6M | $9M | $4M | $15M | $0 |
| Change in Working Capital | -$13M | -$459M | -$426M | -$233M | -$349M |
| Other Non-Cash Items | -$8M | -$12M | $17M | $16M | $68M |
| Operating Cash Flow | $785M | $402M | -$130M | $85M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$30M | -$36M | -$32M | -$41M |
| Acquisitions (Net) | $900K | -$200K | $0 | $0 | $67M |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $900K | -$6M | -$13M | $0 |
| Investing Cash Flow | -$18M | -$30M | -$43M | -$45M | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$3M | -$4M | $0 |
| Stock Repurchased | $0 | -$700K | -$1M | -$200K | -$2M |
| Dividends Paid | -$750M | -$750M | -$255M | -$192M | -$192M |
| Other Financing | -$4M | -$3M | -$9M | -$6M | -$5M |
| Financing Cash Flow | -$754M | -$758M | -$269M | -$201M | -$197M |
| Net Change in Cash | $12M | -$385M | -$442M | -$162M | -$123M |
| Cash End of Period | $1.2B | $862M | $420M | $259M | $117M |
| Free Cash Flow | $764M | $372M | -$166M | $53M | -$12M |