PQ Group Holdings Inc.
PQG · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,372 | -$278,771 | $79,539 | $58,300 |
| Dep. & Amort. | $15,937 | $151,840 | $182,090 | $185,234 |
| Deferred Tax | $0 | -$64,693 | $18,308 | $3,445 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $9,167 | -$4,977 | -$21,920 |
| Other Non-Cash | $58,797 | $406,055 | -$25,422 | $4,121 |
| Operating Cash Flow | $108,106 | $223,598 | $267,763 | $248,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,256 | -$97,135 | -$127,642 | -$131,688 |
| Net Acquisitions | $0 | $642,256 | $27,658 | -$6,006 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,761 | $38,070 | $4,859 |
| Other Inv. Act. | $0 | $4,590 | $26,555 | $13,545 |
| Investing Cash Flow | -$5,256 | $551,472 | -$35,359 | -$119,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,598 | -$3,563 | -$2,920 |
| Dividends Paid | -$76,000 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$722,820 | -$216,093 | -$137,225 |
| Financing Cash Flow | -$76,000 | -$722,820 | -$216,093 | -$137,225 |
| Forex Effect | $0 | $11,052 | -$2,120 | $354 |
| Net Chg. in Cash | $26,850 | $63,302 | $14,191 | -$7,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,417 | $73,917 | $59,726 | $67,243 |
| End Cash | $35,267 | $137,219 | $73,917 | $59,726 |
| Free Cash Flow | $102,850 | $126,463 | $140,121 | $116,956 |