Also trades as: JSVGF (OTC) · $vol 0M
JSG.L LSE
Johnson Service Group PLC
1W: -0.1%
1M: -3.7%
3M: -19.5%
YTD: -7.0%
1Y: -2.5%
3Y: +23.9%
5Y: -0.7%
£136.90 ($1.81)
+0.90 (+0.66%)
Weekly Expected Move ±4.3%
£125
£131
£137
£143
£149
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$140M
-1.3% ▼
5Y CAGR: +16.7%
Capital Expenditures
$102M
-100.8% ▼
5Y CAGR: +14.9%
Free Cash Flow
$38M
-58.0% ▼
5Y CAGR: +22.6%
Dividends Paid
$17M
-30.8% ▼
Buybacks
$55M
+0.0% ▲
Net Change in Cash
-$500K
-138.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $29M | $27M | $36M | $37M |
| Depreciation & Amort. | $66M | $71M | $86M | $98M | $102M |
| Stock-Based Comp. | $500K | $800K | $1M | $2M | $0 |
| Change in Working Capital | -$20M | -$8M | -$600K | -$2M | -$9M |
| Other Non-Cash Items | -$8M | $1M | $8M | $9M | $2M |
| Operating Cash Flow | $45M | $94M | $121M | $142M | $140M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$76M | -$93M | -$44M | -$105M |
| Acquisitions (Net) | -$8M | $400K | -$30M | -$19M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $4M | $3M | -$67M | $2M |
| Investing Cash Flow | -$67M | -$72M | -$119M | -$131M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$3M | $46M | $10M | $42M |
| Stock Repurchased | -$100K | -$6M | -$30M | $0 | -$55M |
| Dividends Paid | $0 | -$4M | -$11M | -$13M | -$17M |
| Other Financing | -$6M | -$6M | -$8M | -$6M | -$7M |
| Financing Cash Flow | $11M | -$18M | -$2M | -$10M | -$38M |
| Net Change in Cash | -$3M | $900K | $100K | $1M | -$500K |
| Cash End of Period | $5M | $6M | $900K | $2M | $11M |
| Free Cash Flow | -$22M | $18M | $28M | $91M | $38M |