Persimmon Plc
PSMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267,100 | $255,400 | $561,000 | $787,200 |
| Dep. & Amort. | $20,100 | $18,700 | $15,800 | $14,500 |
| Deferred Tax | $0 | $0 | $287,300 | -$2,200 |
| Stock-Based Comp. | $14,700 | $4,500 | $9,000 | $6,400 |
| Change in WC | -$232,700 | -$425,700 | -$459,200 | -$13,000 |
| Other Non-Cash | $15,700 | $17,300 | -$11,600 | -$8,100 |
| Operating Cash Flow | $84,900 | -$129,800 | $402,300 | $784,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,300 | -$36,400 | -$30,500 | -$20,900 |
| Net Acquisitions | $0 | $0 | -$200 | $900 |
| Inv. Purchases | $0 | $0 | $0 | -$2,700 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,800 |
| Other Inv. Act. | -$12,700 | -$6,500 | $900 | $2,700 |
| Investing Cash Flow | -$45,000 | -$42,900 | -$29,800 | -$18,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$3,000 | -$3,300 | -$3,300 |
| Stock Issued | $100 | $0 | $700 | $2,600 |
| Stock Repurch. | -$200 | -$1,200 | -$700 | $0 |
| Dividends Paid | -$191,800 | -$255,400 | -$750,100 | -$749,600 |
| Other Fin. Act. | -$5,500 | -$9,200 | -$3,400 | -$3,800 |
| Financing Cash Flow | -$201,400 | -$268,800 | -$757,500 | -$754,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$161,500 | -$441,500 | -$385,000 | $12,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420,100 | $861,600 | $1,246,600 | $1,234,100 |
| End Cash | $258,600 | $420,100 | $861,600 | $1,246,600 |
| Free Cash Flow | $52,600 | -$166,200 | $371,800 | $763,900 |