Partners Group Holding AG
PGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,127,700 | $1,003,400 | $1,004,900 | $1,463,600 |
| Dep. & Amort. | $48,600 | $41,100 | $40,500 | $39,700 |
| Deferred Tax | $0 | $0 | -$50,100 | -$22,500 |
| Stock-Based Comp. | $55,900 | $58,000 | $57,900 | $55,500 |
| Change in WC | -$233,000 | -$517,700 | $36,300 | -$921,700 |
| Other Non-Cash | -$65,300 | $58,300 | -$32,000 | $81,300 |
| Operating Cash Flow | $933,900 | $643,100 | $1,057,500 | $695,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114,300 | -$108,700 | -$88,700 | -$56,200 |
| Net Acquisitions | -$22,500 | $0 | $4,400 | $200 |
| Inv. Purchases | -$397,300 | -$100 | -$1,600 | -$3,500 |
| Inv. Sales/Matur. | $273,500 | $6,200 | $72,800 | $10,500 |
| Other Inv. Act. | -$18,400 | -$348,200 | -$61,000 | $24,400 |
| Investing Cash Flow | -$279,000 | -$450,800 | -$74,100 | -$24,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $674,300 | $300,400 | -$12,900 | -$11,700 |
| Stock Issued | $236,500 | $78,500 | $25,200 | $153,000 |
| Stock Repurch. | -$499,300 | -$67,000 | -$569,400 | -$386,000 |
| Dividends Paid | -$1,018,000 | -$959,200 | -$861,000 | -$724,600 |
| Other Fin. Act. | -$46,600 | -$29,400 | $270,000 | $0 |
| Financing Cash Flow | -$653,100 | -$676,700 | -$1,148,100 | -$969,300 |
| Forex Effect | $6,100 | -$14,100 | $33,500 | -$18,900 |
| Net Chg. in Cash | $7,900 | -$498,500 | -$131,200 | -$316,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281,000 | $779,500 | $910,700 | $1,227,600 |
| End Cash | $288,900 | $281,000 | $779,500 | $910,700 |
| Free Cash Flow | $792,800 | $534,400 | $968,800 | $639,700 |