Partners Group Holding AG
PGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,128 | $1,003 | $1,005 | $1,464 |
| Dep. & Amort. | $49 | $41 | $41 | $40 |
| Deferred Tax | $0 | $0 | -$50 | -$23 |
| Stock-Based Comp. | $56 | $58 | $58 | $56 |
| Change in WC | -$233 | -$518 | $36 | -$922 |
| Other Non-Cash | -$65 | $58 | -$32 | $81 |
| Operating Cash Flow | $934 | $643 | $1,058 | $696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$109 | -$89 | -$56 |
| Net Acquisitions | -$23 | $0 | $4 | $0 |
| Inv. Purchases | -$397 | -$0 | -$2 | -$4 |
| Inv. Sales/Matur. | $274 | $6 | $73 | $11 |
| Other Inv. Act. | -$18 | -$348 | -$61 | $24 |
| Investing Cash Flow | -$279 | -$451 | -$74 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $674 | $300 | -$13 | -$12 |
| Stock Issued | $237 | $79 | $25 | $153 |
| Stock Repurch. | -$499 | -$67 | -$569 | -$386 |
| Dividends Paid | -$1,018 | -$959 | -$861 | -$725 |
| Other Fin. Act. | -$47 | -$29 | $270 | $0 |
| Financing Cash Flow | -$653 | -$677 | -$1,148 | -$969 |
| Forex Effect | $6 | -$14 | $34 | -$19 |
| Net Chg. in Cash | $8 | -$499 | -$131 | -$317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $780 | $911 | $1,228 |
| End Cash | $289 | $281 | $780 | $911 |
| Free Cash Flow | $793 | $534 | $969 | $640 |