Johnson Service Group PLC (LON:JSG)
London · Delayed Price · Currency is GBP · Price in GBX 135.50
-1.40 (-1.02%)
Sep 18, 2026, 5:04 PM GMT
Johnson Service Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 37.4 | 37.1 | 35.6 | 27.3 | 29 | 6.6 |
Depreciation & Amortization | 103.3 | 101.7 | 96.8 | 85.9 | 70.7 | 66.1 |
Other Amortization | 0.4 | 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 | 2.7 | 2.4 | 1.5 | 1 | 0.8 | 0.5 |
Other Operating Activities | 6.6 | 6.9 | 8.6 | 7.2 | 0.7 | -8.9 |
Change in Accounts Receivable | -1 | -1.4 | -2.5 | -10.2 | -12.9 | -15.4 |
Change in Inventory | -0.9 | -0.6 | -0.4 | 0.4 | 0.4 | -0.8 |
Change in Accounts Payable | -10.5 | -6.4 | 2 | 9.5 | 4.3 | -2.1 |
Change in Other Net Operating Assets | -0.4 | -0.5 | -0.9 | -0.3 | -0.1 | -2 |
Operating Cash Flow | 137.6 | 139.9 | 141.8 | 121.4 | 94.5 | 44.6 |
Operating Cash Flow Growth | -3.44% | -1.34% | 16.80% | 28.47% | 111.88% | -30.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -96.8 | -101.6 | -107.7 | -93 | -74.6 | -66 |
Sale of Property, Plant & Equipment | 0.3 | 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 | -5 | -3.5 | -6.1 | - | -1.6 | -0.2 |
Other Investing Activities | 1.9 | 2.1 | 2.4 | 3.3 | 4.2 | 7.7 |
Investing Cash Flow | -99.6 | -103 | -130.7 | -119.2 | -71.6 | -66.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -6.8 | -7.1 | -6.3 | -7.6 | -5.6 | -5.7 |
Net Debt Issued (Repaid) | 24.7 | 34.4 | 3.2 | 38.4 | -8.6 | 10.8 |
Issuance of Common Stock | 0.6 | 0.3 | 0.6 | - | - | 0.6 |
Repurchase of Common Stock | -50.8 | -54.8 | - | -29.9 | -5.6 | -0.1 |
Common Dividends Paid | -18.5 | -17.4 | -13.3 | -10.6 | -3.5 | - |
Financing Cash Flow | -44 | -37.5 | -9.5 | -2.1 | -17.7 | 11.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.2 | 0.3 | -0.3 | - | - | - |
Net Cash Flow | -5.8 | -0.3 | 1.3 | 0.1 | 5.2 | -11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 40.8 | 38.3 | 34.1 | 28.4 | 19.9 | -21.4 |
Free Cash Flow Growth | -0.24% | 12.32% | 20.07% | 42.71% | - | - |
Free Cash Flow Margin | 7.61% | 7.15% | 6.64% | 6.10% | 5.16% | -7.89% |
Free Cash Flow Per Share | 0.11 | 0.10 | 0.08 | 0.07 | 0.04 | -0.05 |
Levered Free Cash Flow | 22.71 | 27.4 | 16.85 | 14.8 | 18.78 | -16.31 |
Unlevered Free Cash Flow | 27.88 | 32.13 | 21.14 | 17.94 | 20.35 | -14.68 |
Free Cash Flow After Leases | 34 | 31.2 | 27.8 | 20.8 | 14.3 | -27.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10 | 7.9 | 7.5 | 5.7 | 3.6 | 3.2 |
Cash Income Tax Paid | 6.1 | 6.6 | 2.7 | 1.6 | -3.5 | -0.5 |
Change in Working Capital | -12.8 | -8.9 | -1.8 | -0.6 | -8.3 | -20.3 |