JEHLY OTC
Johnson Electric Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -1.1%
YTD: -47.2%
1Y: -47.0%
3Y: +150.8%
5Y: +37.8%
$24.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$501M
+11.7% ▲
5Y CAGR: +2.9%
Capital Expenditures
$285M
-44.4% ▼
5Y CAGR: +1.1%
Free Cash Flow
$216M
-14.0% ▼
5Y CAGR: +5.5%
Dividends Paid
$72M
-0.2% ▼
Buybacks
$4M
+43.0% ▲
Net Change in Cash
$111M
+173.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $170M | $181M | $229M | $301M | $202M |
| Depreciation & Amort. | $283M | $274M | $275M | $263M | $275M |
| Stock-Based Comp. | $7M | $3M | $6M | $7M | $0 |
| Change in Working Capital | -$234M | $28M | $70M | -$47M | -$11M |
| Other Non-Cash Items | $17M | $16M | $2M | -$76M | $34M |
| Operating Cash Flow | $184M | $432M | $582M | $448M | $501M |
| — Investing Activities — | |||||
| Capital Expenditures | -$320M | -$228M | -$185M | -$196M | -$287M |
| Acquisitions (Net) | -$28M | -$22M | -$3M | $9K | $8M |
| Investment Purchases | -$7M | -$1M | -$63M | -$550K | -$6M |
| Investment Sales | $30K | $2M | $97K | $69M | $13M |
| Other Investing | $4M | $9M | $25M | $33M | $0 |
| Investing Cash Flow | -$351M | -$241M | -$225M | -$94M | -$272M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | -$40M | $88M | -$200M | -$34M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | -$4M |
| Dividends Paid | -$54M | -$12M | -$52M | -$72M | -$72M |
| Other Financing | -$3M | -$57M | -$32M | -$26M | -$22M |
| Financing Cash Flow | -$24M | -$110M | -$6M | -$305M | -$133M |
| Net Change in Cash | -$194M | $63M | $341M | $41M | $111M |
| Cash End of Period | $345M | $409M | $750M | $791M | $902M |
| Free Cash Flow | -$136M | $204M | $396M | $251M | $216M |