PSMMY OTC
Persimmon Plc
1W: +7.1%
1M: +7.2%
3M: +17.2%
YTD: -11.7%
1Y: +5.9%
3Y: +37.9%
5Y: -43.2%
$32.88
-0.41 (-1.23%)
Weekly Expected Move ±8.7%
$27
$30
$33
$36
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28M
-67.1% ▼
5Y CAGR: -48.4%
Capital Expenditures
$40M
-22.9% ▼
5Y CAGR: +16.0%
Free Cash Flow
-$12M
-122.3% ▼
Dividends Paid
$188M
+2.0% ▲
Buybacks
$2M
-1024.8% ▼
Net Change in Cash
-$124M
+23.5% ▲
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 | $279M |
| Depreciation & Amort. | $14M | $16M | $19M | $20M | $21M |
| Stock-Based Comp. | $6M | $9M | $4M | $15M | $0 |
| Change in Working Capital | -$13M | -$459M | -$426M | -$233M | -$342M |
| Other Non-Cash Items | $57M | $271M | $15M | $16M | $67M |
| Operating Cash Flow | $785M | $402M | -$130M | $85M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$30M | -$36M | -$32M | -$40M |
| Acquisitions (Net) | $900K | $700K | $0 | $0 | $66M |
| Investment Purchases | -$3M | $0 | -$700K | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $0 | -$6M | -$13M | $0 |
| Investing Cash Flow | -$18M | -$30M | -$43M | -$45M | $26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$3M | -$4M | $0 |
| Stock Repurchased | $0 | -$700K | -$1M | -$200K | -$2M |
| Dividends Paid | -$750M | -$750M | -$255M | -$192M | -$188M |
| Other Financing | -$4M | -$3M | -$9M | -$6M | -$5M |
| Financing Cash Flow | -$754M | -$758M | -$269M | -$201M | -$193M |
| Net Change in Cash | $12M | -$385M | -$442M | -$162M | -$124M |
| Cash End of Period | $1.2B | $862M | $420M | $259M | $117M |
| Free Cash Flow | $764M | $372M | -$166M | $53M | -$12M |