WG.L LSE
John Wood Group PLC
1W: +1.5%
1M: +24.1%
3M: +59.4%
YTD: +10.3%
1Y: -56.0%
3Y: -79.6%
5Y: -89.6%
£29.40
Last traded 2026-03-10 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$48M
+113.4% ▲
5Y CAGR: -41.0%
Capital Expenditures
$15M
-6.1% ▼
5Y CAGR: -37.0%
Free Cash Flow
$33M
+80.5% ▲
5Y CAGR: -42.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
-404.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$81M | -$352M | -$111M | -$2.2B |
| Depreciation & Amort. | $390M | $327M | $259M | $276M | $188M |
| Stock-Based Comp. | $24M | $22M | $21M | $20M | $0 |
| Change in Working Capital | -$185M | -$393M | -$490M | -$127M | $101M |
| Other Non-Cash Items | $205M | $238M | $201M | -$9M | $1.9B |
| Operating Cash Flow | $303M | -$60M | -$361M | $48M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$115M | -$137M | -$19M | -$73M |
| Acquisitions (Net) | $434M | $19M | $1.8B | -$7M | $24M |
| Investment Purchases | -$12M | $92M | $0 | $0 | $0 |
| Investment Sales | -$63M | $12M | $0 | $0 | $113M |
| Other Investing | $78M | -$66M | $12M | -$117M | $0 |
| Investing Cash Flow | $348M | -$57M | $1.6B | -$142M | $64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $296M | -$986M | $182M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$280M | -$258M | -$221M | -$197M | -$92M |
| Financing Cash Flow | -$2.0B | $40M | -$1.2B | -$14M | -$89M |
| Net Change in Cash | -$1.3B | -$82M | $34M | -$103M | $25M |
| Cash End of Period | $585M | $503M | $537M | $434M | $366M |
| Free Cash Flow | $215M | -$174M | -$498M | -$97M | $33M |