Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,126 | -6,652 | 71,154 | 73,697 | -139,616 |
| Depreciation Amortization | 79,809 | 71,932 | 67,763 | 81,194 | 81,648 |
| Income taxes - deferred | 32,206 | -5,009 | -10,382 | 1,652 | 4,548 |
| Accounts receivable | -22,118 | 6,236 | -2,433 | 5,503 | -33,476 |
| Accounts payable and accrued liabilities | 15,531 | 1,164 | 1,713 | -10,127 | 10,006 |
| Other Working Capital | -14,536 | -9,170 | -15,919 | -2,165 | -18,069 |
| Other Operating Activity | 120,539 | 91,389 | 25,701 | 36,852 | 224,877 |
| Operating Cash Flow | $140,305 | $149,890 | $137,597 | $186,606 | $129,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,410 | -55,594 | -59,039 | -58,870 | -60,045 |
| Net Acquisitions | 526,947 | N/A | N/A | -4,232 | 935,810 |
| Other Investing Activity | -21,125 | -17,859 | -6,296 | 81 | -40,033 |
| Investing Cash Flow | $435,412 | $-73,453 | $-65,335 | $-63,021 | $835,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,817 | 870,817 | 14,500 | 0 | 913,755 |
| Debt Repayment | -1,344,548 | -879,683 | -23,500 | -11,692 | -1,432,298 |
| Common Stock Repurchased | -46,948 | -5,010 | -78,717 | -136,741 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -435,593 |
| Other Financing Activity | -4,281 | -3,965 | -5,781 | 247 | -10,097 |
| Financing Cash Flow | $-524,960 | $-17,841 | $-93,498 | $-148,186 | $-964,233 |
| Exchange Rate Effect | 423 | -948 | -1,319 | -5,368 | 2,253 |
| Beginning Cash Position | 146,013 | 88,365 | 110,920 | 140,889 | 137,219 |
| End Cash Position | 197,193 | 146,013 | 88,365 | 110,920 | 140,889 |
| Net Cash Flow | $51,180 | $57,648 | $-22,555 | $-29,969 | $3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,305 | 149,890 | 137,597 | 186,606 | 129,918 |
| Capital Expenditure | -70,410 | -55,594 | -59,039 | -58,870 | -60,045 |
| Free Cash Flow | 69,895 | 94,296 | 78,558 | 127,736 | 69,873 |