Also trades as: JSG.L (LSE) · $vol 3M
JSVGF OTC
Johnson Service Group PLC
1W: -3.2%
1M: -7.7%
3M: -7.7%
YTD: +52.5%
1Y: +55.2%
3Y: +57.9%
5Y: +62.2%
$1.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$140M
-1.4% ▼
5Y CAGR: +16.7%
Capital Expenditures
$102M
-100.8% ▼
5Y CAGR: +35.1%
Free Cash Flow
$38M
-58.0% ▼
5Y CAGR: -1.8%
Dividends Paid
$17M
-30.8% ▼
Buybacks
$55M
+0.0% ▲
Net Change in Cash
$320K
-75.4% ▼
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 | -$2M | $2M | $7M | $9M | $2M |
| Operating Cash Flow | $45M | $94M | $121M | $142M | $140M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$24M | -$31M | -$44M | -$105M |
| Acquisitions (Net) | -$8M | $0 | -$30M | -$20M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$34M | -$48M | -$58M | -$67M | $2M |
| Investing Cash Flow | -$67M | -$72M | -$119M | -$131M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | -$9M | $46M | $10M | $41M |
| Stock Repurchased | -$100K | -$6M | -$30M | $0 | -$55M |
| Dividends Paid | $0 | -$4M | -$11M | -$13M | -$17M |
| Other Financing | $0 | $0 | -$8M | -$6M | -$7M |
| Financing Cash Flow | $11M | -$18M | -$2M | -$10M | -$37M |
| Net Change in Cash | -$11M | $5M | $100K | $1M | $320K |
| Cash End of Period | -$4M | $800K | $900K | $2M | $11M |
| Free Cash Flow | $20M | $71M | $90M | $91M | $38M |