Also trades as: JGSHF (OTC) · $vol 0M
JGSMY OTC
JG Summit Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +15.9%
3Y: -54.4%
5Y: -66.0%
$7.57
+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
$52.9B
+18.2% ▲
5Y CAGR: +10.2%
Capital Expenditures
$63.1B
-25.5% ▼
5Y CAGR: +0.3%
Free Cash Flow
-$10.3B
-84.2% ▼
Dividends Paid
$3.2B
-5.0% ▼
Buybacks
$2.9B
+0.0% ▲
Net Change in Cash
-$1.8B
+95.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $11.4B | $11.1B | $37.6B | $39.6B |
| Depreciation & Amort. | $31.6B | $30.3B | $27.8B | $30.1B | $31.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18.6B | -$20.8B | -$18.8B | -$690M | $9.2B |
| Other Non-Cash Items | -$9.1B | -$17.5B | -$13.4B | -$22.3B | -$27.5B |
| Operating Cash Flow | $7.2B | $3.4B | $6.8B | $44.7B | $52.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.0B | -$32.3B | -$32.2B | -$50.0B | -$63.1B |
| Acquisitions (Net) | -$240M | -$1.4B | $10.3B | -$1.5B | -$3.6B |
| Investment Purchases | -$30.6B | -$26.3B | -$21.6B | -$24.7B | -$67M |
| Investment Sales | $24.7B | $18.0B | $18.1B | $29.2B | $1.0B |
| Other Investing | $3.8B | $25.0B | $17.7B | $20.3B | $33.3B |
| Investing Cash Flow | -$29.4B | -$17.0B | -$7.8B | -$26.7B | -$32.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $51.2B | $7.4B | $22.3B | -$26.4B | $10.8B |
| Stock Repurchased | -$45M | $0 | $0 | $0 | -$2.9B |
| Dividends Paid | -$2.7B | -$2.9B | -$3.0B | -$3.0B | -$3.2B |
| Other Financing | -$20.2B | $7.3B | -$15.5B | -$24.8B | -$26.9B |
| Financing Cash Flow | $28.5B | $15.0B | $3.8B | -$54.1B | -$22.2B |
| Net Change in Cash | $17.1B | $1.4B | $2.8B | -$36.2B | -$1.8B |
| Cash End of Period | $81.5B | $82.9B | $85.7B | $49.5B | $47.8B |
| Free Cash Flow | -$20.4B | -$29.2B | -$25.6B | -$5.6B | -$10.3B |