John Wood Group PLC (LON:WG)

John Wood Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,883	-2,778	-191.2	-356.3	-139.5	-229.5
Depreciation & Amortization	149.4	164.6	170.7	171.9	237.7	290
Other Amortization	72.1	77.6	80.5	98	96.4	99.8
Loss (Gain) From Sale of Assets	-14.9	-10.4	-37.3	-516.1	-24.4	-89.4
Asset Writedown & Restructuring Costs	1,414	2,229	1.8	586	79.9	100.8
Loss (Gain) From Sale of Investments	-63.9	-63.9	-6.2	2	-14.4	-0.7
Loss (Gain) on Equity Investments	-28	-33.9	-42.8	-30.4	-31.5	-33.6
Stock-Based Compensation	28.7	25.8	19.6	20.7	22.1	24.3
Other Operating Activities	409	424.2	163.9	161.4	110.2	263.3
Change in Accounts Receivable	212.4	342	-49.2	-97.5	-70.1	504.2
Change in Inventory	3.8	3	1.5	-1.6	0.1	0.9
Change in Accounts Payable	-335.5	-212.4	-94.2	-398.9	-326.1	-627.1
Operating Cash Flow	-35.5	167.5	17.1	-360.8	-59.6	303
Operating Cash Flow Growth	-	879.53%	-	-	-	-54.22%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-14.4	-18.6	-18.8	-27.6	-22.4	-15
Sale of Property, Plant & Equipment	3.2	4.3	8.2	7.1	22.1	6.8
Cash Acquisitions	-	-	-	-	-	-21
Divestitures	54.5	26.5	-22.5	1,751	19.3	455.2
Sale (Purchase) of Intangibles	-93.1	-74.1	-95.1	-109.2	-92.5	-73.4
Investment in Securities	143.8	143.8	15.9	-	-	-
Other Investing Activities	7.8	7.8	1.1	4.5	16.6	-4.4
Investing Cash Flow	101.8	89.7	-111.2	1,626	-56.9	348.2

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	88	-	-
Long-Term Debt Issued	-	189.7	515	-	664.9	200
Total Debt Issued	425.6	189.7	515	88	664.9	200
Short-Term Debt Repaid	-	-185.4	-133.5	-35	-33.5	-1,438
Long-Term Debt Repaid	-	-110.9	-313.3	-1,161	-503.2	-665.9
Total Debt Repaid	-276.4	-296.3	-446.8	-1,196	-536.7	-2,104
Net Debt Issued (Repaid)	149.2	-106.6	68.2	-1,108	128.2	-1,904
Issuance of Common Stock	-	-	1.6	1.7	1.5	-
Repurchase of Common Stock	-4.1	-4.1	-	-	-	-
Other Financing Activities	-122.6	-117.6	-83.3	-99.2	-90.2	-91.4
Financing Cash Flow	22.5	-228.3	-13.5	-1,205	39.5	-1,996

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-67	-4.7	4.9	-26.5	-5	27.6
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	21.7	24.1	-102.7	33.7	-82	-1,317

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-49.9	148.9	-1.7	-388.4	-82	288
Free Cash Flow Growth	-	-	-	-	-	-52.78%
Free Cash Flow Margin	-1.04%	2.89%	-0.03%	-7.11%	-1.57%	3.81%
Free Cash Flow Per Share	-0.07	0.22	-0.00	-0.57	-0.12	0.43
Levered Free Cash Flow	-125.91	1.18	119.51	-14.3	83.71	819.9
Unlevered Free Cash Flow	-44.51	82.01	182.38	54.14	143.06	895.21

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	133.7	136.3	100.4	98.1	87.5	86.5
Cash Income Tax Paid	76.2	79.3	97.7	103.9	73.5	43.2
Change in Working Capital	-119.3	132.6	-141.9	-498	-396.1	-122

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Mar 9, 2026

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