Johnson Service Group PLC
JSVGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,043 | $21,800 | $13,800 | $17,300 |
| Dep. & Amort. | $75,092 | $50,500 | $47,000 | $45,200 |
| Deferred Tax | $4,530 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $900 | $600 | $700 |
| Change in WC | -$13,728 | $7,200 | -$9,000 | $12,800 |
| Other Non-Cash | -$6,178 | $4,000 | $5,000 | -$5,000 |
| Operating Cash Flow | $79,760 | $84,400 | $57,400 | $71,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,799 | $16,100 | -$60,600 | $12,900 |
| Net Acquisitions | -$137 | -$19,600 | $0 | -$24,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,373 | -$67,900 | $1,300 | -$60,400 |
| Investing Cash Flow | -$77,563 | -$71,400 | -$59,300 | -$71,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,498 | $9,500 | $0 | $46,000 |
| Stock Issued | $549 | $600 | $0 | $0 |
| Stock Repurch. | -$23,063 | $0 | $0 | -$10,100 |
| Dividends Paid | -$15,238 | -$5,400 | -$7,900 | -$3,800 |
| Other Fin. Act. | -$4,805 | -$21,500 | $15,200 | -$29,500 |
| Financing Cash Flow | -$2,059 | -$16,800 | $7,300 | $2,600 |
| Forex Effect | $1,262 | -$300 | $0 | $0 |
| Net Chg. in Cash | $1,400 | $1,300 | $0 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,388 | $900 | $0 | $800 |
| End Cash | $15,787 | $2,200 | $0 | $900 |
| Free Cash Flow | $4,942 | $94,400 | -$3,200 | $83,900 |