Johnson Service Group PLC (LON:JSG)
London
· Delayed Price · Currency is GBP · Price in GBX 127.40
-3.00 (-2.30%)
Mar 6, 2026, 2:39 PM GMT
Johnson Service Group 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 | 37.1 | 35.6 | 27.3 | 29 | 6.6 | Upgrade
|
| Depreciation & Amortization | 101.7 | 96.8 | 85.9 | 70.7 | 66.1 | Upgrade
|
| Other Amortization | 0.7 | 1.1 | 0.7 | 0.5 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.2 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.1 | -0.2 | Upgrade
|
| Stock-Based Compensation | 2.4 | 1.5 | 1 | 0.8 | 0.5 | Upgrade
|
| Other Operating Activities | 6.9 | 8.6 | 7.2 | 0.7 | -8.9 | Upgrade
|
| Change in Accounts Receivable | -1.4 | -2.5 | -10.2 | -12.9 | -15.4 | Upgrade
|
| Change in Inventory | -0.6 | -0.4 | 0.4 | 0.4 | -0.8 | Upgrade
|
| Change in Accounts Payable | -6.4 | 2 | 9.5 | 4.3 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -0.9 | -0.3 | -0.1 | -2 | Upgrade
|
| Operating Cash Flow | 139.9 | 141.8 | 121.4 | 94.5 | 44.6 | Upgrade
|
| Operating Cash Flow Growth | -1.34% | 16.80% | 28.47% | 111.88% | -30.85% | Upgrade
|
| Capital Expenditures | -101.6 | -107.7 | -93 | -74.6 | -66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.3 | 0.2 | 0.4 | - | Upgrade
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| Cash Acquisitions | -0.2 | -19.6 | -29.7 | - | -4.8 | Upgrade
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| Divestitures | - | - | - | - | -3.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.5 | -6.1 | - | -1.6 | -0.2 | Upgrade
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| Other Investing Activities | 2.1 | 2.4 | 3.3 | 4.2 | 7.7 | Upgrade
|
| Investing Cash Flow | -103 | -130.7 | -119.2 | -71.6 | -66.9 | Upgrade
|
| Long-Term Debt Issued | 96.8 | 56.7 | 100.6 | 48 | 29 | Upgrade
|
| Long-Term Debt Repaid | -62.4 | -53.5 | -62.2 | -56.6 | -18.2 | Upgrade
|
| Net Debt Issued (Repaid) | 34.4 | 3.2 | 38.4 | -8.6 | 10.8 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.6 | - | - | 0.6 | Upgrade
|
| Repurchase of Common Stock | -54.8 | - | -29.9 | -5.6 | -0.1 | Upgrade
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| Common Dividends Paid | -17.4 | -13.3 | -10.6 | -3.5 | - | Upgrade
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| Financing Cash Flow | -37.5 | -9.5 | -2.1 | -17.7 | 11.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.3 | - | - | - | Upgrade
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| Net Cash Flow | -0.3 | 1.3 | 0.1 | 5.2 | -11 | Upgrade
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| Free Cash Flow | 38.3 | 34.1 | 28.4 | 19.9 | -21.4 | Upgrade
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| Free Cash Flow Growth | 12.32% | 20.07% | 42.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.15% | 6.64% | 6.10% | 5.16% | -7.89% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.08 | 0.07 | 0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | 7.9 | 7.5 | 5.7 | 3.6 | 3.2 | Upgrade
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| Cash Income Tax Paid | 6.6 | 2.7 | 1.6 | -3.5 | -0.5 | Upgrade
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| Levered Free Cash Flow | 26.85 | 16.65 | 14.7 | 18.78 | -16.31 | Upgrade
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| Unlevered Free Cash Flow | 31.58 | 20.94 | 17.84 | 20.35 | -14.68 | Upgrade
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| Change in Working Capital | -8.9 | -1.8 | -0.6 | -8.3 | -20.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.