Pershing Square Hlds Ltd (PSHZF)
52.0500 +0.8000 (+1.56%) 01/15/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Wed, Jan 15th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,486,054 | -1,172,084 | 2,436,310 | 3,698,875 | 2,149,072 |
Other Working Capital | -1,446,916 | 1,612,932 | -3,354,578 | -3,370,128 | -1,277,044 |
Other Operating Activity | 41,077 | -74,808 | 3,978 | 7,829 | 10,765 |
Operating Cash Flow | $1,080,215 | $366,040 | $-914,290 | $336,576 | $882,793 |
Cash Flows From Investing Activities | |||||
Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | -630,623 | 895,393 | 700,000 | 400,000 |
Common Stock Repurchased | -199,956 | -262,424 | -1 | -291,178 | -168,306 |
Dividend Paid | -98,781 | -93,271 | -79,651 | -81,138 | -87,746 |
Other Financing Activity | 0 | -56 | -13,314 | -7,468 | -5,141 |
Financing Cash Flow | $-298,737 | $-986,374 | $802,428 | $320,216 | $138,807 |
Beginning Cash Position | 1,147,443 | 1,767,776 | 1,879,639 | 1,222,847 | 201,246 |
End Cash Position | 1,928,921 | 1,147,443 | 1,767,776 | 1,879,639 | 1,222,847 |
Net Cash Flow | $781,477 | $-620,333 | $-111,863 | $656,793 | $1,021,600 |
Free Cash Flow | |||||
Operating Cash Flow | 1,080,215 | 366,040 | -914,290 | 336,576 | 882,793 |
Free Cash Flow | 1,080,215 | 366,040 | -914,290 | 336,576 | 882,793 |