PageGroup plc (LON:PAGE)

PageGroup Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.44	77.07	139.01	118.36	-5.74
Depreciation & Amortization	52.26	55.05	47.27	43.69	47.27
Other Amortization	10.66	11.73	13.32	10.03	14.52
Loss (Gain) From Sale of Assets	1.05	0.82	4.4	-0.06	0.26
Stock-Based Compensation	2.69	5.5	5.99	7.05	5.28
Other Operating Activities	4.73	-17.22	-4.53	13.11	-8.98
Change in Accounts Receivable	47.44	46.06	-61.51	-115.32	124.37
Change in Accounts Payable	-20.62	-26	40.82	72.37	-39.76
Operating Cash Flow	126.66	153.01	184.77	149.24	137.21
Operating Cash Flow Growth	-17.22%	-17.19%	23.81%	8.77%	-12.67%
Capital Expenditures	-15.66	-27.35	-21.98	-10.23	-4.89
Sale of Property, Plant & Equipment	2.36	0.59	2.08	2.63	0.92
Sale (Purchase) of Intangibles	-2.61	-4.03	-9.69	-18.13	-17.77
Other Investing Activities	2.17	2.24	1.1	0.29	0.59
Investing Cash Flow	-13.74	-28.56	-28.49	-25.44	-21.16
Long-Term Debt Repaid	-40.63	-40.05	-35.9	-37.03	-39.23
Net Debt Issued (Repaid)	-40.63	-40.05	-35.9	-37.03	-39.23
Issuance of Common Stock	0.53	1.95	0.45	16.43	0.39
Repurchase of Common Stock	-13.16	-17.53	-14.84	-10.37	-14.37
Common Dividends Paid	-52	-50.06	-48.35	-15	-
Other Financing Activities	-0.83	-1.07	-1.21	-0.84	-0.41
Financing Cash Flow	-106.1	-156.76	-184.75	-132.04	-53.63
Foreign Exchange Rate Adjustments	-1.62	-9.03	5.96	-3.76	5.73
Net Cash Flow	5.21	-41.34	-22.5	-12	68.16
Free Cash Flow	110.99	125.66	162.79	139.01	132.32
Free Cash Flow Growth	-11.67%	-22.81%	17.11%	5.05%	-10.30%
Free Cash Flow Margin	6.38%	6.25%	8.18%	8.46%	10.14%
Free Cash Flow Per Share	0.35	0.40	0.51	0.43	0.41
Cash Interest Paid	0.83	1.07	1.21	0.84	0.41
Cash Income Tax Paid	19.28	58.96	61.6	37.05	31.75
Levered Free Cash Flow	112.23	123.94	120.78	102.99	121.15
Unlevered Free Cash Flow	115.66	126.2	122.54	104.34	122.44
Change in Net Working Capital	-35.54	-11.04	34.92	33.4	-67.4

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.