PageGroup plc
MPGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,127 | $117,436 | $194,366 | $166,645 |
| Dep. & Amort. | $62,924 | $66,781 | $60,592 | $53,728 |
| Deferred Tax | $0 | $0 | -$57,200 | -$37,105 |
| Stock-Based Comp. | $2,687 | $5,501 | $5,989 | $7,052 |
| Change in WC | $26,823 | $20,055 | -$20,688 | -$42,946 |
| Other Non-Cash | -$14,906 | -$56,765 | $1,713 | $1,864 |
| Operating Cash Flow | $126,655 | $153,008 | $184,772 | $149,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,662 | -$27,348 | -$31,675 | -$28,363 |
| Net Acquisitions | $0 | $0 | $2,080 | $2,629 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,927 | -$1,210 | $1,104 | $290 |
| Investing Cash Flow | -$13,735 | -$28,558 | -$28,491 | -$25,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40,045 | -$35,896 | -$37,026 |
| Stock Issued | $533 | $1,946 | -$14,391 | $16,431 |
| Stock Repurch. | -$13,161 | -$17,529 | -$14,838 | -$10,369 |
| Dividends Paid | -$52,004 | -$100,064 | -$133,247 | -$100,230 |
| Other Fin. Act. | -$41,463 | -$1,070 | -$1,213 | -$841 |
| Financing Cash Flow | -$106,095 | -$156,762 | -$184,747 | -$132,035 |
| Forex Effect | -$1,615 | -$9,030 | $5,963 | -$3,763 |
| Net Chg. in Cash | $5,210 | -$41,342 | -$22,503 | -$12,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,138 | $131,480 | $153,983 | $165,987 |
| End Cash | $95,348 | $90,138 | $131,480 | $153,983 |
| Free Cash Flow | $108,386 | $121,627 | $153,097 | $120,875 |