Also trades as: JMSFF (OTC)
FSJ.L LSE
James Fisher and Sons plc
1W: -1.4%
1M: -4.2%
3M: -10.0%
YTD: -7.8%
1Y: +22.8%
3Y: +23.5%
5Y: -58.5%
£415.00 ($5.48)
+3.00 (+0.73%)
Weekly Expected Move ±4.8%
£375
£395
£415
£435
£455
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$61M
+23.3% ▲
5Y CAGR: -6.8%
Capital Expenditures
$25M
+21.1% ▲
5Y CAGR: +4.2%
Free Cash Flow
$36M
+103.4% ▲
5Y CAGR: -11.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$300K
-50.0% ▼
Net Change in Cash
-$27M
-953.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$11M | -$62M | $46M | -$4M |
| Depreciation & Amort. | $44M | $41M | $41M | $40M | $46M |
| Stock-Based Comp. | $300K | $500K | $1M | $2M | $0 |
| Change in Working Capital | -$8M | -$2M | $12M | $6M | $11M |
| Other Non-Cash Items | $42M | $17M | $46M | -$46M | $9M |
| Operating Cash Flow | $49M | $44M | $38M | $49M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$33M | -$29M | -$29M | -$33M |
| Acquisitions (Net) | $5M | $12M | $0 | $80M | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $17M | $5M | $25M | $29M | -$100K |
| Investing Cash Flow | -$2M | -$16M | -$5M | $80M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$31M | $6M | -$90M | $0 |
| Stock Repurchased | -$1M | $0 | -$200K | -$200K | -$300K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$9M | -$34M | -$41M | -$29M |
| Financing Cash Flow | -$26M | -$40M | -$27M | -$132M | -$30M |
| Net Change in Cash | $21M | -$12M | $4M | -$3M | -$27M |
| Cash End of Period | $34M | $23M | $26M | $24M | $59M |
| Free Cash Flow | $25M | $12M | $7M | $18M | $36M |