PS — Pershing Square Cashflow Statement
0.000.00%
Last trade - 00:00- $12.62bn
- $12.66bn
- $762.51m
Annual cashflow statement for Pershing Square, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 234 | 2.39 | 282 |
| Depreciation | |||
| Non-Cash Items | 3.98 | 116 | -97.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -157 | 174 | -321 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 83.8 | 294 | -134 |
| Capital Expenditures | -0.018 | -1.56 | -0.449 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | -607 |
| Change in Net Investments | |||
| Cash from Investing Activities | -0.018 | -1.56 | -608 |
| Financing Cash Flow Items | -81.4 | -316 | -168 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -84.3 | 667 | -168 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.507 | 960 | -909 |