PGPHF OTC
Partners Group Holding AG
1W: +1.7%
1M: -12.9%
3M: -11.6%
YTD: -39.2%
1Y: -44.9%
3Y: -29.6%
5Y: -52.5%
$730.00
-25.18 (-3.33%)
Weekly Expected Move ±6.0%
$643
$687
$730
$773
$817
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
$1.5B
+57.5% ▲
5Y CAGR: +5.1%
Capital Expenditures
$9M
+94.0% ▲
5Y CAGR: -22.7%
Free Cash Flow
$1.5B
+84.5% ▲
5Y CAGR: +5.5%
Dividends Paid
$1.1B
-7.3% ▼
Buybacks
$334M
+33.2% ▲
Net Change in Cash
$77M
+870.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.0B | $1.0B | $1.1B | $1.3B |
| Depreciation & Amort. | $40M | $40M | $41M | $49M | $69M |
| Stock-Based Comp. | $56M | $58M | $58M | $56M | $0 |
| Change in Working Capital | -$922M | $36M | -$518M | -$233M | -$92M |
| Other Non-Cash Items | $81M | -$32M | $58M | -$65M | $232M |
| Operating Cash Flow | $696M | $1.1B | $643M | $934M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$89M | -$109M | -$114M | -$21M |
| Acquisitions (Net) | $200K | $4M | $0 | -$22M | -$95M |
| Investment Purchases | -$4M | -$2M | -$100K | -$397M | -$9M |
| Investment Sales | $10M | $73M | $6M | $274M | $3M |
| Other Investing | $24M | -$61M | -$348M | -$18M | -$274M |
| Investing Cash Flow | -$25M | -$74M | -$451M | -$279M | -$396M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$13M | $300M | $674M | $354M |
| Stock Repurchased | -$386M | -$569M | -$67M | -$499M | -$334M |
| Dividends Paid | -$725M | -$861M | -$959M | -$1.0B | -$1.1B |
| Other Financing | $0 | $295M | -$29M | -$47M | -$24M |
| Financing Cash Flow | -$969M | -$1.1B | -$677M | -$653M | -$1.0B |
| Net Change in Cash | -$317M | -$131M | -$498M | $8M | $77M |
| Cash End of Period | $911M | $780M | $281M | $289M | $329M |
| Free Cash Flow | $640M | $969M | $534M | $793M | $1.5B |