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PSKY PSKY Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Valero EnergyVLO

$303M+293%

Carnival CorporationCCL

-$1.14B-21.0%

Host Hotels & ResortsHST

-$18M—

Essential UtilitiesWTRG

-$3.31M-136%

Darden RestaurantsDRI

$7.2M+1,540%

PopularBPOP

——

Other financials

Income statement

Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: PSKY (PSKY) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $533M in Q1 2026.
How has PSKY's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: PSKY's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 171.9% year-over-year, from $196M to $533M.