James Fisher and Sons plc (LON:FSJ)
London
· Delayed Price · Currency is GBP · Price in GBX 453.00
+9.00 (2.03%)
Apr 28, 2026, 4:35 PM GMT
James Fisher and Sons 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 46.3 | -62.4 | -11.1 | -27.8 | Upgrade
|
| Depreciation & Amortization | - | 40 | 40.1 | 38.8 | 40.3 | Upgrade
|
| Other Amortization | - | 0.5 | 1.1 | 2.3 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -62.5 | -0.4 | -3.6 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.2 | 28.1 | 0.7 | 38.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.6 | -1.4 | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.8 | 1 | - | - | Upgrade
|
| Other Operating Activities | - | 17.4 | 23.9 | 6.6 | -1.8 | Upgrade
|
| Change in Accounts Receivable | - | -5.9 | 10.7 | 2.5 | -5.1 | Upgrade
|
| Change in Inventory | - | 2 | 0.1 | -3.2 | -2.7 | Upgrade
|
| Change in Accounts Payable | - | 10.3 | -11.1 | -1.9 | 11.8 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.2 | 8.1 | 0.1 | -2.2 | Upgrade
|
| Operating Cash Flow | - | 49.3 | 37.8 | 44.5 | 55 | Upgrade
|
| Operating Cash Flow Growth | - | 30.42% | -15.06% | -19.09% | -37.50% | Upgrade
|
| Capital Expenditures | - | -29.3 | -29.4 | -31.7 | -28.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 25.8 | 25.6 | 2.2 | 14.7 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.6 | -1.1 | Upgrade
|
| Divestitures | - | 80 | -3.2 | 15.1 | 6.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.4 | -1.8 | -1.3 | -1.5 | Upgrade
|
| Investment in Securities | - | 0.7 | - | - | - | Upgrade
|
| Other Investing Activities | - | 4.9 | 4.1 | 2.5 | 1.9 | Upgrade
|
| Investing Cash Flow | - | 79.7 | -4.7 | -15.8 | -8 | Upgrade
|
| Long-Term Debt Issued | - | 120 | 198.1 | 166 | 205 | Upgrade
|
| Long-Term Debt Repaid | - | -226.7 | -205.8 | -197.1 | -224.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -106.7 | -7.7 | -31.1 | -19.6 | Upgrade
|
| Issuance of Common Stock | - | 0.2 | 0.2 | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | -0.2 | -0.2 | - | -1 | Upgrade
|
| Other Financing Activities | - | -24.9 | -19.7 | -9 | -5.6 | Upgrade
|
| Financing Cash Flow | - | -131.6 | -27.4 | -40.1 | -26.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.4 | -1.7 | 2.5 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.4 | -0.4 | -2.8 | - | Upgrade
|
| Net Cash Flow | - | -2.6 | 3.6 | -11.7 | 21 | Upgrade
|
| Free Cash Flow | - | 20 | 8.4 | 12.8 | 26.8 | Upgrade
|
| Free Cash Flow Growth | - | 138.09% | -34.38% | -52.24% | -61.22% | Upgrade
|
| Free Cash Flow Margin | - | 4.57% | 1.69% | 2.68% | 6.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.39 | 0.17 | 0.25 | 0.53 | Upgrade
|
| Cash Interest Paid | - | 24.3 | 19.7 | 7.5 | 5.6 | Upgrade
|
| Cash Income Tax Paid | - | 9.7 | 8.6 | 8.1 | 7.9 | Upgrade
|
| Levered Free Cash Flow | - | 50.71 | 42.38 | -1.39 | 15.44 | Upgrade
|
| Unlevered Free Cash Flow | - | 61.9 | 54.75 | 3.24 | 19.38 | Upgrade
|
| Change in Working Capital | - | 3.2 | 7.8 | -2.5 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.