Johnson Service Group PLC (LON:JSG)

London · Delayed Price · Currency is GBP · Price in GBX

149.80

-1.10 (-0.73%)

Aug 6, 2026, 4:53 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	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	102	97.5	86.3	70.9	66.2
Stock-Based Compensation	2.4	1.5	1	0.8	0.5
Other Adjustments	13.9	11.7	10.6	2	-1.7
Change in Receivables	-1.4	-2.5	-10.2	-12.9	-15.4
Changes in Inventories	-0.6	-0.4	0.4	0.4	-0.8
Changes in Accounts Payable	-6.4	2	9.5	4.3	-2.1
Changes in Income Taxes Payable	-6.6	-2.7	-1.6	3.5	0.5
Changes in Other Operating Activities	-0.5	-0.9	-1.9	-3.5	-9.2
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%

Investing Activities

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
Capital Expenditures	-101.6	-107.7	-93	-74.6	-66
Sale of Property, Plant & Equipment	0.2	0.3	0.2	0.4	-
Purchases of Intangible Assets	-3.5	-6.1	-	-1.6	-0.2
Cash Acquisitions	-0.2	-19.6	-29.7	-	-4.8
Other Investing Activities	2.1	2.4	3.3	4.2	4.1
Investing Cash Flow	-103	-130.7	-119.2	-71.6	-66.9

Financing Activities

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
Long-Term Debt Issued	96.8	56.7	100.6	48	29
Long-Term Debt Repaid	-55.3	-47.2	-54.6	-51	-12.5
Net Long-Term Debt Issued (Repaid)	41.5	9.5	46	-3	16.5
Issuance of Common Stock	0.3	0.6	-	-	0.6
Repurchase of Common Stock	-54.8	-	-29.9	-5.6	-0.1
Net Common Stock Issued (Repurchased)	-54.5	0.6	-29.9	-5.6	0.5
Common Dividends Paid	-17.4	-13.3	-10.6	-3.5	-
Other Financing Activities	-7.1	-6.3	-7.6	-5.6	-5.7
Financing Cash Flow	-37.5	-9.5	-2.1	-17.7	11.3

Net Cash Flow

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
Foreign Exchange Rate Adjustments	0.3	-0.3	-	-	-
Net Cash Flow	-0.6	1.6	0.1	5.2	-11

Free Cash Flow

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
Free Cash Flow	38.3	34.1	28.4	19.9	-21.4
Free Cash Flow Growth	12.32%	20.07%	42.71%	-	-
FCF 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
Levered Free Cash Flow	64.9	32.9	73	27	11.7
Unlevered Free Cash Flow	29.13	28.94	31.24	32.65	-0.04