PageGroup plc
MPGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $117 | $194 | $167 |
| Dep. & Amort. | $63 | $67 | $61 | $54 |
| Deferred Tax | $0 | $0 | -$57 | -$37 |
| Stock-Based Comp. | $3 | $6 | $6 | $7 |
| Change in WC | $27 | $20 | -$21 | -$43 |
| Other Non-Cash | -$15 | -$57 | $2 | $2 |
| Operating Cash Flow | $127 | $153 | $185 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$27 | -$32 | -$28 |
| Net Acquisitions | $0 | $0 | $2 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$1 | $1 | $0 |
| Investing Cash Flow | -$14 | -$29 | -$28 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | -$36 | -$37 |
| Stock Issued | $1 | $2 | -$14 | $16 |
| Stock Repurch. | -$13 | -$18 | -$15 | -$10 |
| Dividends Paid | -$52 | -$100 | -$133 | -$100 |
| Other Fin. Act. | -$41 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$106 | -$157 | -$185 | -$132 |
| Forex Effect | -$2 | -$9 | $6 | -$4 |
| Net Chg. in Cash | $5 | -$41 | -$23 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $131 | $154 | $166 |
| End Cash | $95 | $90 | $131 | $154 |
| Free Cash Flow | $108 | $122 | $153 | $121 |