Johnson Service Group PLC (LON:JSG)
London · Delayed Price · Currency is GBP · Price in GBX 149.60
-0.40 (-0.27%)
Sep 16, 2025, 8:22 AM BST
Johnson Service Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 36.4 | 35.6 | 27.3 | 29 | 6.6 | -26.9 | Upgrade |
Depreciation & Amortization | 100.7 | 96.8 | 85.9 | 70.7 | 66.1 | 77.2 | Upgrade |
Other Amortization | 1.1 | 1.1 | 0.7 | 0.5 | 0.4 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | - | -0.1 | -0.2 | 0.1 | 1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.4 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.1 | -0.2 | 0.1 | Upgrade |
Stock-Based Compensation | 1.7 | 1.5 | 1 | 0.8 | 0.5 | 0.4 | Upgrade |
Other Operating Activities | 7 | 8.6 | 7.2 | 0.7 | -8.9 | -12.3 | Upgrade |
Change in Accounts Receivable | -3.5 | -2.5 | -10.2 | -12.9 | -15.4 | 23.7 | Upgrade |
Change in Inventory | -1.8 | -0.4 | 0.4 | 0.4 | -0.8 | 0.9 | Upgrade |
Change in Accounts Payable | 2 | 2 | 9.5 | 4.3 | -2.1 | -0.2 | Upgrade |
Change in Other Net Operating Assets | -1 | -0.9 | -0.3 | -0.1 | -2 | 0.2 | Upgrade |
Operating Cash Flow | 142.5 | 141.8 | 121.4 | 94.5 | 44.6 | 64.5 | Upgrade |
Operating Cash Flow Growth | 13.95% | 16.80% | 28.47% | 111.88% | -30.85% | -39.21% | Upgrade |
Capital Expenditures | -101.6 | -107.7 | -93 | -74.6 | -66 | -48.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.2 | 0.4 | - | 0.2 | Upgrade |
Cash Acquisitions | -19.8 | -19.6 | -29.7 | - | -4.8 | -0.9 | Upgrade |
Divestitures | - | - | - | - | -3.6 | - | Upgrade |
Sale (Purchase) of Intangibles | -9 | -6.1 | - | -1.6 | -0.2 | -2.2 | Upgrade |
Other Investing Activities | 2.2 | 2.4 | 3.3 | 4.2 | 7.7 | 4.6 | Upgrade |
Investing Cash Flow | -127.9 | -130.7 | -119.2 | -71.6 | -66.9 | -46.8 | Upgrade |
Long-Term Debt Issued | - | 56.7 | 100.6 | 48 | 29 | 58 | Upgrade |
Long-Term Debt Repaid | - | -53.5 | -62.2 | -56.6 | -18.2 | -149.1 | Upgrade |
Net Debt Issued (Repaid) | 14.1 | 3.2 | 38.4 | -8.6 | 10.8 | -91.1 | Upgrade |
Issuance of Common Stock | 1 | 0.6 | - | - | 0.6 | 85.2 | Upgrade |
Repurchase of Common Stock | -16.9 | - | -29.9 | -5.6 | -0.1 | - | Upgrade |
Common Dividends Paid | -16.5 | -13.3 | -10.6 | -3.5 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -2.3 | Upgrade |
Financing Cash Flow | -18.3 | -9.5 | -2.1 | -17.7 | 11.3 | -8.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.3 | - | - | - | - | Upgrade |
Net Cash Flow | -3.8 | 1.3 | 0.1 | 5.2 | -11 | 9.5 | Upgrade |
Free Cash Flow | 40.9 | 34.1 | 28.4 | 19.9 | -21.4 | 16 | Upgrade |
Free Cash Flow Growth | 72.21% | 20.07% | 42.71% | - | - | -59.08% | Upgrade |
Free Cash Flow Margin | 7.76% | 6.64% | 6.10% | 5.16% | -7.89% | 6.96% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.07 | 0.04 | -0.05 | 0.04 | Upgrade |
Cash Interest Paid | 7.4 | 7.5 | 5.7 | 3.6 | 3.2 | 4 | Upgrade |
Cash Income Tax Paid | 4.9 | 2.7 | 1.6 | -3.5 | -0.5 | 3.4 | Upgrade |
Levered Free Cash Flow | 26.53 | 16.65 | 14.7 | 18.78 | -16.31 | 23.8 | Upgrade |
Unlevered Free Cash Flow | 30.94 | 20.94 | 17.84 | 20.35 | -14.68 | 26.4 | Upgrade |
Change in Working Capital | -4.3 | -1.8 | -0.6 | -8.3 | -20.3 | 24.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.