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Pershing Square Inc (PS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Pershing Square Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Jun 30 2025) (Mar 31 2025) (Dec 31 2020)
Operating Activities
Income-199.08
Depreciation & amortization1.15
Amortization of Other Assets17.68
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Other Intangible Assets148.59
Amortization Of Course Creation Costs4.13
Capitalized Contract Cost Amortization0.29
Increase Decrease In Accrued Author Fees0.19
Increase Decrease In Contract With Customer Asset24.62
Income taxes0.00
Losses/ -gains on Investments net-8.79
Accounts Receivable-511.68
Increase (Decrease) in Accounts Payable-1.71
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets12.13
Other Working Capital-421.90
Other Noncash Income (Expense)0.00
Other net-8.79
Payments for (Proceeds from) Other Operating Activities1,234.17
Discontinued operations0.00
Net Cash flow from Operating Activities113.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-232.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-232.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings231.82
Long-term debt - repayments-34.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Settlement Of Stock Appreciation Rights55.52
Temporary Equity Accretion To Redemption Value-
Capital Expenditures Incurred But Not Yet Paid-
Deferred Offering Costs Incurred But Not Yet Paid-
Warrants Issued-
Payments For Redemption Of Incentive Units-
Purchase Of Capped Calls From Convertible Debt-
Proceeds From Termination Of Capped Calls From Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-118.06
Net Cash Flow from Financing Activities73.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow113.33
Total Cash Flow-46.49
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About PS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.