MPGPF OTC
Michael Page PLC
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +0.7%
1Y: -21.1%
3Y: -39.4%
5Y: -57.5%
$2.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50M
-60.5% ▼
5Y CAGR: -18.3%
Capital Expenditures
$10M
+45.5% ▲
5Y CAGR: -15.2%
Free Cash Flow
$40M
-63.0% ▼
5Y CAGR: -18.9%
Dividends Paid
$54M
-3.0% ▼
Buybacks
$8M
+36.6% ▲
Net Change in Cash
-$57M
-1197.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | $194M | $117M | $49M | $9M |
| Depreciation & Amort. | $54M | $61M | $67M | $63M | $57M |
| Stock-Based Comp. | $7M | $6M | $6M | $3M | $0 |
| Change in Working Capital | -$43M | -$21M | $20M | $27M | -$8M |
| Other Non-Cash Items | $2M | $2M | -$57M | -$15M | -$8M |
| Operating Cash Flow | $149M | $185M | $153M | $127M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$32M | -$27M | -$16M | -$12M |
| Acquisitions (Net) | $3M | $2M | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $290K | $1M | -$1M | $2M | $0 |
| Investing Cash Flow | -$25M | -$28M | -$29M | -$14M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$36M | -$40M | -$41M | $0 |
| Stock Repurchased | -$10M | -$15M | -$18M | -$13M | -$8M |
| Dividends Paid | -$100M | -$133M | -$100M | -$52M | -$54M |
| Other Financing | -$841K | -$1M | -$1M | -$833K | -$42M |
| Financing Cash Flow | -$132M | -$185M | -$157M | -$106M | -$103M |
| Net Change in Cash | -$12M | -$23M | -$41M | $5M | -$57M |
| Cash End of Period | $154M | $131M | $90M | $95M | $31M |
| Free Cash Flow | $121M | $153M | $122M | $108M | $40M |