MPGPY OTC
PageGroup plc
1W: +0.0%
1M: +0.0%
3M: +4.5%
YTD: -68.7%
1Y: -68.7%
3Y: -66.8%
5Y: -65.5%
$4.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$49M
-61.3% ▼
5Y CAGR: -18.6%
Capital Expenditures
$10M
+46.7% ▲
5Y CAGR: -15.5%
Free Cash Flow
$39M
-63.8% ▼
5Y CAGR: -19.3%
Dividends Paid
$52M
-0.8% ▼
Buybacks
$8M
+38.0% ▲
Net Change in Cash
-$57M
-1199.9% ▼
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 | $56M |
| 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 | $49M |
| — 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 | $0 | $0 |
| Stock Repurchased | -$10M | -$15M | -$18M | -$13M | -$8M |
| Dividends Paid | -$100M | -$133M | -$100M | -$52M | -$52M |
| Other Financing | -$841K | -$1M | -$1M | -$41M | -$41M |
| Financing Cash Flow | -$132M | -$185M | -$157M | -$106M | -$101M |
| 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 | $39M |