James Fisher and Sons plc
FSJ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | -$62 | -$11 | -$29 |
| Dep. & Amort. | $41 | $41 | $41 | $44 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | $6 | $12 | -$3 | -$8 |
| Other Non-Cash | -$46 | $46 | $17 | $42 |
| Operating Cash Flow | $49 | $38 | $45 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$29 | -$33 | -$24 |
| Net Acquisitions | $80 | $0 | $13 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | $25 | $5 | $17 |
| Investing Cash Flow | $80 | -$5 | -$16 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | $6 | -$31 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$34 | -$9 | -$6 |
| Financing Cash Flow | -$132 | -$27 | -$40 | -$26 |
| Forex Effect | -$0 | -$2 | $3 | $0 |
| Net Chg. in Cash | -$3 | $4 | -$12 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $23 | $35 | $14 |
| End Cash | $24 | $26 | $23 | $35 |
| Free Cash Flow | $18 | $7 | $12 | $25 |