James Fisher and Sons plc (LON:FSJ)
London
· Delayed Price · Currency is GBP · Price in GBp 299.50
+3.50 (1.18%)
Apr 29, 2025, 12:41 PM BST
James Fisher and Sons Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46.3 | -62.4 | -11.1 | -27.8 | -57.5 | Upgrade
|
| Depreciation & Amortization | 40 | 40.1 | 38.8 | 40.3 | 45.3 | Upgrade
|
| Other Amortization | 0.5 | 1.1 | 2.3 | 3.9 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -62.5 | -0.4 | -3.6 | 0.2 | 3.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.2 | 28.1 | 0.7 | 38.4 | 57.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.6 | -1.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.8 | 1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 19.3 | Upgrade
|
| Other Operating Activities | 17.4 | 23.9 | 6.6 | -1.8 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -5.9 | 10.7 | 2.5 | -5.1 | 30.9 | Upgrade
|
| Change in Inventory | 2 | 0.1 | -3.2 | -2.7 | 2 | Upgrade
|
| Change in Accounts Payable | 10.3 | -11.1 | -1.9 | 11.8 | -13 | Upgrade
|
| Change in Other Net Operating Assets | -3.2 | 8.1 | 0.1 | -2.2 | -4.8 | Upgrade
|
| Operating Cash Flow | 49.3 | 37.8 | 44.5 | 55 | 88 | Upgrade
|
| Operating Cash Flow Growth | 30.42% | -15.06% | -19.09% | -37.50% | 51.46% | Upgrade
|
| Capital Expenditures | -29.3 | -29.4 | -31.7 | -28.2 | -18.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.8 | 25.6 | 2.2 | 14.7 | 2.6 | Upgrade
|
| Cash Acquisitions | - | - | -2.6 | -1.1 | -7.9 | Upgrade
|
| Divestitures | 80 | -3.2 | 15.1 | 6.2 | 1.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.4 | -1.8 | -1.3 | -1.5 | -2.9 | Upgrade
|
| Investment in Securities | 0.7 | - | - | - | -0.5 | Upgrade
|
| Other Investing Activities | 4.9 | 4.1 | 2.5 | 1.9 | 2.1 | Upgrade
|
| Investing Cash Flow | 79.7 | -4.7 | -15.8 | -8 | -24.2 | Upgrade
|
| Long-Term Debt Issued | 120 | 198.1 | 166 | 205 | 34.3 | Upgrade
|
| Long-Term Debt Repaid | -226.7 | -205.8 | -197.1 | -224.6 | -77.5 | Upgrade
|
| Net Debt Issued (Repaid) | -106.7 | -7.7 | -31.1 | -19.6 | -43.2 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | - | 0.1 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.2 | - | -1 | -1.9 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4 | Upgrade
|
| Other Financing Activities | -24.9 | -19.7 | -9 | -5.6 | -7.2 | Upgrade
|
| Financing Cash Flow | -131.6 | -27.4 | -40.1 | -26.1 | -56.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -1.7 | 2.5 | 0.1 | -1.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.4 | -0.4 | -2.8 | - | - | Upgrade
|
| Net Cash Flow | -2.6 | 3.6 | -11.7 | 21 | 6 | Upgrade
|
| Free Cash Flow | 20 | 8.4 | 12.8 | 26.8 | 69.1 | Upgrade
|
| Free Cash Flow Growth | 138.09% | -34.38% | -52.24% | -61.22% | - | Upgrade
|
| Free Cash Flow Margin | 4.57% | 1.69% | 2.68% | 6.06% | 13.33% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.17 | 0.25 | 0.53 | 1.37 | Upgrade
|
| Cash Interest Paid | 20 | 15.7 | 7.5 | 5.6 | 7 | Upgrade
|
| Cash Income Tax Paid | 9.7 | 8.6 | 8.1 | 7.9 | 7.9 | Upgrade
|
| Levered Free Cash Flow | 50.71 | 42.38 | -1.39 | 15.44 | 25.25 | Upgrade
|
| Unlevered Free Cash Flow | 61.9 | 54.75 | 3.24 | 19.38 | 29.75 | Upgrade
|
| Change in Net Working Capital | -31.3 | -27.5 | 21.3 | 5.3 | -30.7 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.