Pershing Square Holdings, Ltd. (PSHD.L)
USD 49.15
(-0.22%)
USD 49.15
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | -2.18 Billion | 3.2 Billion | 4.44 Billion | 2.29 Billion | 68.47 Million |
| Net Income | 2.48 Billion | -1.15 Billion | 2.39 Billion | 3.8 Billion | 2.17 Billion | -87.4 Million |
| Depreciation & Amortization | 2.97 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 354.63 Million | -985.56 Million | 806.25 Million | 492.15 Million | 53.16 Million | 170.81 Million |
| Other non-cash items | -1.76 Billion | 402.46 Million | -1.26 Billion | 296.43 Million | -161.49 Million | -53.46 Million |
| Investing Cash Flow | -1.73 Billion | 2.54 Billion | -4.1 Billion | -4.08 Billion | -1.37 Billion | -622.45 Million |
| Investments in PPE | 2.90 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.61 Billion | -136.28 Million | -4.1 Billion | -4.08 Billion | -1.37 Billion | -1.27 Billion |
| Sales/Maturities of investments | 440.47 Million | 2.54 Billion | - | - | - | 651.92 Million |
| Other Investing Activities | 440.47 Million | - | - | - | - | - |
| Financing Cash Flow | -298.73 Million | -968.45 Million | 788.71 Million | 341.34 Million | 144.14 Million | -287.36 Million |
| Debt repayment | - | -619.16 Million | -878.92 Million | -738.21 Million | -410.02 Million | - |
| Dividends payments | -101.16 Million | -91.57 Million | -78.28 Million | -86.49 Million | -91.11 Million | - |
| Common Stock Repurchased | -199.95 Million | -257.65 Million | -563.21 | -310.38 Million | -174.77 Million | -287.36 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -55.94 Thousand | -11.91 Million | -7.46 Million | -5.14 Million | - |
| Accounts receivables | -2.31 Million | -345.52 Million | 782.22 Million | -898.01 Million | 255.78 Million | 344.52 Million |
| Accounts payables | -403.91 Million | -102.31 Million | 491.54 Million | 745.34 Million | -29.7 Million | -306 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 356.94 Million | -537.73 Million | -467.51 Million | 644.82 Million | -172.91 Million | 132.29 Million |
| Cash at beginning of period | 1.14 Billion | 1.76 Billion | 1.87 Billion | 1.22 Billion | 201.24 Million | 1.08 Billion |
| Cash at end of period | 1.92 Billion | 1.15 Billion | 1.76 Billion | 1.87 Billion | 1.22 Billion | 201.24 Million |
| Capital Expenditure | 2.90 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 781.47 Million | -610.67 Million | -115.32 Million | 656.79 Million | 1.02 Billion | -880.85 Million |
| Free Cash Flow | 1.08 Billion | -2.18 Billion | 3.2 Billion | 4.44 Billion | 2.29 Billion | 68.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325.16 Million | 325.16 Million | 1.55 Billion | 2.54 Billion | 766.63 Million | 980.7 Million |
| Depreciation & Amortization | 741.12 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.02 Million | -81.02 Million | 699.42 Million | 273.76 Million | 137.08 Million | -426.59 Million |
| Other non-cash items | -224.19 Million | -223.45 Million | -348.29 Million | 119.36 Million | -66.84 Million | 449.83 Million |
| Investing Cash Flow | - | - | -528.58 Million | -1.73 Billion | - | -1.18 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -361.87 Million | -2.61 Billion | - | -2.22 Billion |
| Sales/Maturities of investments | - | - | -83.35 Million | 440.47 Million | - | 518.81 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -63.36 Million | -63.36 Million | -196.41 Million | -305.93 Million | -97.49 Million | -106.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -26.79 Million | -26.79 Million | -49.03 Million | -101.16 Million | -24.53 Million | -51.17 Million |
| Common Stock Repurchased | -36.57 Million | -36.57 Million | -147.38 Million | -204.77 Million | -72.96 Million | -55.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.49 Million | -3.49 Million | 228.22 Million | 304.36 Million | -1.01 Million | 73.5 Million |
| Accounts payables | - | - | 101.65 Million | -403.91 Million | - | -500.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.53 Million | -77.53 Million | 369.54 Million | 373.31 Million | 138.1 Million | 804.25 Thousand |
| Cash at beginning of period | - | - | 449.45 Million | 1.15 Billion | 450.17 Million | 1.15 Billion |
| Cash at end of period | -42.68 Million | -42.68 Million | 1.92 Billion | 1.92 Billion | 739.37 Million | 449.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.68 Million | -42.68 Million | 1.47 Billion | 772.55 Million | 289.19 Million | -704.18 Million |
| Free Cash Flow | 20.68 Million | 20.68 Million | 2.23 Billion | 2.83 Billion | 836.87 Million | 576.55 Million |
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