James Fisher and Sons plc (LON: FSJ)

James Fisher and Sons Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-62.4	-62.4	8	-28.2	-57.3	36.7
Depreciation & Amortization	41.2	41.2	41.1	44.2	48	43.1
Share-Based Compensation	1	1	0.5	0.3	0.1	1
Other Operating Activities	46.4	46.4	-5.1	32.6	95.8	-22.7
Operating Cash Flow	26.2	26.2	44.5	48.9	86.6	58.1
Operating Cash Flow Growth	-42.04%	-41.12%	-9.00%	-43.53%	49.05%	-33.52%
Capital Expenditures	-31.2	-31.2	-33	-23.6	-20.4	-92.4
Acquisitions	22.4	22.4	12.5	5.1	-7.1	-17.2
Change in Investments	-	-	-	-	-1	-9.4
Other Investing Activities	-	-	4.7	16.6	5.7	13.6
Investing Cash Flow	-8.8	-8.8	-15.8	-1.9	-22.8	-105.4
Dividends Paid	0	0	0	0	-4	-16.4
Common Stock Issued	0	0	0	0.1	0.2	0
Share Repurchases	0	0	0	-1	-1.9	-2.4
Other Financing Activities	-11.7	-11.7	-40.1	-27.2	-54.2	62
Financing Cash Flow	-11.7	-11.7	-40.1	-26.1	-56.1	48
Net Cash Flow	23.9	23.9	-11.7	21	6	-0.1
Free Cash Flow	-5	-5	11.5	25.3	66.2	-34.3
Free Cash Flow Growth	-	-	-54.55%	-61.78%	-	-
Free Cash Flow Margin	-1.01%	-1.01%	2.41%	5.12%	12.77%	-5.56%
Free Cash Flow Per Share	-0.10	-0.10	0.23	0.50	1.31	-0.68

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.