Partners Group Holding AG (SWX:PGHN)
Switzerland
· Delayed Price · Currency is CHF 849.60
-35.60 (-4.02%)
Apr 29, 2026, 5:30 PM CET
Partners Group Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,261 | 1,128 | 1,003 | 1,005 | 1,464 | Upgrade
|
| Depreciation & Amortization | 49.3 | 31.9 | 25 | 22.1 | 22.4 | Upgrade
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| Other Amortization | 20 | 16.7 | 16.1 | 18.4 | 17.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -75.6 | -112.5 | -67.4 | -13.6 | -117 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 0.6 | 1 | -0.3 | -2.7 | Upgrade
|
| Stock-Based Compensation | 63.2 | 55.9 | 58 | 57.9 | 55.5 | Upgrade
|
| Other Operating Activities | 287.9 | 46.6 | 124.7 | -62.2 | 184.4 | Upgrade
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| Change in Accounts Receivable | -107.2 | -335 | -597.1 | 119.5 | -1,003 | Upgrade
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| Change in Accounts Payable | 15.7 | 102 | 79.4 | -83.2 | 81.3 | Upgrade
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| Operating Cash Flow | 1,515 | 933.9 | 643.1 | 1,064 | 701.8 | Upgrade
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| Operating Cash Flow Growth | 62.22% | 45.22% | -39.53% | 51.54% | -39.21% | Upgrade
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| Capital Expenditures | -8.5 | -114.3 | -102 | -60.5 | -34.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | Upgrade
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| Cash Acquisitions | -95.2 | -13.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.3 | -26.8 | -6.7 | -28.2 | -21.9 | Upgrade
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| Investment in Securities | -279.7 | -132.4 | -347.1 | 14.6 | 31.4 | Upgrade
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| Other Investing Activities | 5.1 | 8.4 | 5 | 4 | 2.8 | Upgrade
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| Investing Cash Flow | -390.6 | -279 | -450.8 | -70.1 | -21.8 | Upgrade
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| Short-Term Debt Issued | 9,546 | 2,020 | 1,504 | 1,220 | - | Upgrade
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| Long-Term Debt Issued | 4.3 | 499.3 | 330.4 | - | - | Upgrade
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| Total Debt Issued | 9,550 | 2,519 | 1,834 | 1,220 | - | Upgrade
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| Short-Term Debt Repaid | -9,192 | -1,545 | -1,534 | -950 | - | Upgrade
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| Long-Term Debt Repaid | -27.9 | -316.1 | -15.8 | -12.9 | -11.7 | Upgrade
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| Total Debt Repaid | -9,220 | -1,861 | -1,550 | -962.9 | -11.7 | Upgrade
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| Net Debt Issued (Repaid) | 330.2 | 658.2 | 284.6 | 257.1 | -11.7 | Upgrade
|
| Issuance of Common Stock | 76.2 | 236.5 | 78.5 | 25.2 | 153 | Upgrade
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| Repurchase of Common Stock | -333.6 | -499.3 | -67 | -569.4 | -386 | Upgrade
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| Common Dividends Paid | -1,092 | -1,018 | -959.2 | -861 | -724.6 | Upgrade
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| Other Financing Activities | -49.7 | -30.5 | -13.6 | -10 | -8.7 | Upgrade
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| Financing Cash Flow | -1,069 | -653.1 | -676.7 | -1,158 | -978 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.7 | 6.1 | -14.1 | 33.5 | -18.9 | Upgrade
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| Net Cash Flow | 39.9 | 7.9 | -498.5 | -131.2 | -316.9 | Upgrade
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| Free Cash Flow | 1,507 | 819.6 | 541.1 | 1,003 | 667.5 | Upgrade
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| Free Cash Flow Growth | 83.81% | 51.47% | -46.05% | 50.26% | -41.22% | Upgrade
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| Free Cash Flow Margin | 58.97% | 38.63% | 27.87% | 53.77% | 25.50% | Upgrade
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| Free Cash Flow Per Share | 57.89 | 31.31 | 20.79 | 39.01 | 25.14 | Upgrade
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| Cash Interest Paid | 41.2 | 25.3 | 9 | 5.6 | 8.7 | Upgrade
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| Cash Income Tax Paid | 207.7 | 181.5 | 215.6 | 183.7 | 205.5 | Upgrade
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| Levered Free Cash Flow | 1,344 | 403.55 | -46.89 | 739.88 | 382.24 | Upgrade
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| Unlevered Free Cash Flow | 1,372 | 421.05 | -38.83 | 744.31 | 387.8 | Upgrade
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| Change in Working Capital | -91.5 | -233 | -517.7 | 36.3 | -921.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.