PAGEGROUP Cash Flow Statement 2011-2024 | MPGPF

Fifteen years of historical annual cash flow statements for PAGEGROUP (MPGPF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$146$240$229$19.96$184$190$152$136$139$132$100$90.35$138
$83.07$74.95$73.88$79.33$73.42$26.24$24.61$23.13$23.57$29.49$27.32$23.89$18.70
$9.58$14.97$12.18$9.02$10.52$10.02$8.76$7.29$10.60$-3.17$0$0$0
$92.65$89.91$86.06$88.34$83.94$36.26$33.37$30.42$34.17$26.32$27.32$23.89$18.70
$57.29$-76.08$-158.57$160$-48.44$-65.78$-54.94$-28.54$-30.96$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.34$50.49$99.52$-51.05$28.14$15.40$29.69$27.03$13.46$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.95$-25.59$-59.06$109$-20.30$-50.38$-25.25$-1.52$-17.50$-25.34$-16.11$3.78$-11.35
$190$229$205$176$201$121$111$120$126$118$84.71$98.69$106
$-33.29$-24.62$-10.46$-5.10$-10.06$-19.31$-11.25$-16.56$-13.44$-8.91$-12.38$-11.84$-25.80
$-5.02$-11.99$-24.93$-22.82$-21.37$-13.27$-9.68$-15.12$-9.20$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$2.78$1.37$0.40$0.76$0.63$0.84$0.30$0.16$1.71$-9.82$-6.70$-12.84$-19.84
$-35.52$-35.24$-34.99$-27.16$-30.79$-31.74$-20.63$-31.52$-20.93$-18.73$-19.08$-24.68$-45.65
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-49.81$-44.40$-50.91$-50.38$-48.80$0$0$0$0$0.00$0.00$0.00$0.00
$-49.81$-44.40$-50.91$-50.38$-48.80$0$0$0$0$0.00$0.00$0.00$0.00
$-19.38$-17.80$8.34$-17.95$-3.52$20.48$16.35$-19.91$34.58$0$0$0$0
$-19.38$-17.80$8.34$-17.95$-3.52$20.48$16.35$-19.91$34.58$-35.41$22.57$-16.06$-46.05
$-124.47$-164.81$-137.83$0$-106.58$-108.54$-100.85$-76.32$-130.06$-53.90$-48.27$-48.55$-45.74
$-1.33$-1.50$-1.16$-0.53$-1.22$-1.09$-2.38$-0.62$-0.41$0$-2.30$-1.93$-1.29
$-195.00$-228.51$-181.56$-68.86$-160.12$-89.14$-86.88$-96.86$-95.89$-89.32$-28.00$-66.55$-93.09
$-51.43$-27.83$-16.51$87.51$0.20$2.76$3.62$-3.01$7.65$7.61$37.58$5.08$-35.87
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-124.47$-164.81$-137.83$0$-106.58$-108.54$-100.85$-76.32$-130.06$0$0$0$0