PQ Group Holdings Inc.
PQG · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | -$279 | $80 | $58 |
| Dep. & Amort. | $16 | $152 | $182 | $185 |
| Deferred Tax | $0 | -$65 | $18 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $9 | -$5 | -$22 |
| Other Non-Cash | $59 | $406 | -$25 | $4 |
| Operating Cash Flow | $108 | $224 | $268 | $249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$97 | -$128 | -$132 |
| Net Acquisitions | $0 | $642 | $28 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $38 | $5 |
| Other Inv. Act. | $0 | $5 | $27 | $14 |
| Investing Cash Flow | -$5 | $551 | -$35 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$4 | -$3 |
| Dividends Paid | -$76 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$723 | -$216 | -$137 |
| Financing Cash Flow | -$76 | -$723 | -$216 | -$137 |
| Forex Effect | $0 | $11 | -$2 | $0 |
| Net Chg. in Cash | $27 | $63 | $14 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $74 | $60 | $67 |
| End Cash | $35 | $137 | $74 | $60 |
| Free Cash Flow | $103 | $126 | $140 | $117 |