Johnson Service Group PLC
JSVGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $27 | $29 | $7 |
| Dep. & Amort. | $98 | $86 | $71 | $66 |
| Deferred Tax | $0 | $0 | $1 | -$7 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$2 | -$1 | -$8 | -$20 |
| Other Non-Cash | $9 | $7 | $2 | -$2 |
| Operating Cash Flow | $142 | $121 | $95 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$31 | -$24 | -$24 |
| Net Acquisitions | -$20 | -$30 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$67 | -$58 | -$48 | -$34 |
| Investing Cash Flow | -$131 | -$119 | -$72 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $46 | -$9 | $11 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$30 | -$6 | -$0 |
| Dividends Paid | -$13 | -$11 | -$4 | $0 |
| Other Fin. Act. | -$6 | -$8 | $0 | $0 |
| Financing Cash Flow | -$10 | -$2 | -$18 | $11 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | $5 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | -$4 | $7 |
| End Cash | $2 | $1 | $1 | -$4 |
| Free Cash Flow | $91 | $90 | $71 | $20 |