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    PQ Group Inc.

    NYSE: PQG · Real-Time Price · USD
    15.65
    0.09 (0.58%)
    At close: Aug 03, 2021, 6:00 AM

    PQ Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 33.37M
    Depreciation & Amortization
    		 15.94M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 58.8M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 n/a
    Operating Cash Flow
    		 108.11M
    Capital Expenditures
    		 -5.26M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -5.26M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 -76M
    Other Financial Acitivies
    		 n/a
    Financial Cash Flow
    		 -76M
    Net Cash Flow
    		 26.85M
    Free Cash Flow
    		 102.85M

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