Johnson Service Group PLC
JSVGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $22 | $14 | $17 |
| Dep. & Amort. | $75 | $51 | $47 | $45 |
| Deferred Tax | $5 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$14 | $7 | -$9 | $13 |
| Other Non-Cash | -$6 | $4 | $5 | -$5 |
| Operating Cash Flow | $80 | $84 | $57 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | $16 | -$61 | $13 |
| Net Acquisitions | -$0 | -$20 | $0 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$68 | $1 | -$60 |
| Investing Cash Flow | -$78 | -$71 | -$59 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $10 | $0 | $46 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$23 | $0 | $0 | -$10 |
| Dividends Paid | -$15 | -$5 | -$8 | -$4 |
| Other Fin. Act. | -$5 | -$22 | $15 | -$30 |
| Financing Cash Flow | -$2 | -$17 | $7 | $3 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $1 | $0 | $1 |
| End Cash | $16 | $2 | $0 | $1 |
| Free Cash Flow | $5 | $94 | -$3 | $84 |