Johnson Service Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	37.1	35.6	27.3	29	6.6
Depreciation & Amortization	101.7	96.8	85.9	70.7	66.1
Other Amortization	0.7	1.1	0.7	0.5	0.4
Loss (Gain) From Sale of Assets	-	-	-0.1	-0.2	0.1
Asset Writedown & Restructuring Costs	-	-	-	1.4	-
Loss (Gain) From Sale of Investments	-	-	-	-0.1	-0.2
Stock-Based Compensation	2.4	1.5	1	0.8	0.5
Other Operating Activities	6.9	8.6	7.2	0.7	-8.9
Change in Accounts Receivable	-1.4	-2.5	-10.2	-12.9	-15.4
Change in Inventory	-0.6	-0.4	0.4	0.4	-0.8
Change in Accounts Payable	-6.4	2	9.5	4.3	-2.1
Change in Other Net Operating Assets	-0.5	-0.9	-0.3	-0.1	-2
Operating Cash Flow	139.9	141.8	121.4	94.5	44.6
Operating Cash Flow Growth	-1.34%	16.80%	28.47%	111.88%	-30.85%
Capital Expenditures	-101.6	-107.7	-93	-74.6	-66
Sale of Property, Plant & Equipment	0.2	0.3	0.2	0.4	-
Cash Acquisitions	-0.2	-19.6	-29.7	-	-4.8
Divestitures	-	-	-	-	-3.6
Sale (Purchase) of Intangibles	-3.5	-6.1	-	-1.6	-0.2
Other Investing Activities	2.1	2.4	3.3	4.2	7.7
Investing Cash Flow	-103	-130.7	-119.2	-71.6	-66.9
Long-Term Debt Issued	96.8	56.7	100.6	48	29
Long-Term Debt Repaid	-62.4	-53.5	-62.2	-56.6	-18.2
Net Debt Issued (Repaid)	34.4	3.2	38.4	-8.6	10.8
Issuance of Common Stock	0.3	0.6	-	-	0.6
Repurchase of Common Stock	-54.8	-	-29.9	-5.6	-0.1
Common Dividends Paid	-17.4	-13.3	-10.6	-3.5	-
Financing Cash Flow	-37.5	-9.5	-2.1	-17.7	11.3
Foreign Exchange Rate Adjustments	0.3	-0.3	-	-	-
Net Cash Flow	-0.3	1.3	0.1	5.2	-11
Free Cash Flow	38.3	34.1	28.4	19.9	-21.4
Free Cash Flow Growth	12.32%	20.07%	42.71%	-	-
Free Cash Flow Margin	7.15%	6.64%	6.10%	5.16%	-7.89%
Free Cash Flow Per Share	0.10	0.08	0.07	0.04	-0.05
Cash Interest Paid	7.9	7.5	5.7	3.6	3.2
Cash Income Tax Paid	6.6	2.7	1.6	-3.5	-0.5
Levered Free Cash Flow	26.85	16.65	14.7	18.78	-16.31
Unlevered Free Cash Flow	31.58	20.94	17.84	20.35	-14.68
Change in Working Capital	-8.9	-1.8	-0.6	-8.3	-20.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.