Johnson Service Group PLC
JSVGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,600 | $27,300 | $29,000 | $6,600 |
| Dep. & Amort. | $97,500 | $86,300 | $70,900 | $66,200 |
| Deferred Tax | $0 | $0 | $600 | -$6,800 |
| Stock-Based Comp. | $1,500 | $1,000 | $800 | $500 |
| Change in WC | -$1,800 | -$600 | -$8,300 | -$20,300 |
| Other Non-Cash | $9,000 | $7,400 | $1,500 | -$1,600 |
| Operating Cash Flow | $141,800 | $121,400 | $94,500 | $44,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,500 | -$31,100 | -$23,700 | -$24,400 |
| Net Acquisitions | -$19,600 | -$29,700 | $0 | -$8,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66,600 | -$58,400 | -$47,900 | -$34,100 |
| Investing Cash Flow | -$130,700 | -$119,200 | -$71,600 | -$66,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,500 | $46,000 | -$8,600 | $10,800 |
| Stock Issued | $600 | $0 | $0 | $600 |
| Stock Repurch. | $0 | -$29,900 | -$5,600 | -$100 |
| Dividends Paid | -$13,300 | -$10,600 | -$3,500 | $0 |
| Other Fin. Act. | -$6,300 | -$7,600 | $0 | $0 |
| Financing Cash Flow | -$9,500 | -$2,100 | -$17,700 | $11,300 |
| Forex Effect | -$300 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,300 | $100 | $5,200 | -$11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $900 | $800 | -$4,400 | $6,600 |
| End Cash | $2,200 | $900 | $800 | -$4,400 |
| Free Cash Flow | $91,200 | $90,300 | $70,800 | $20,200 |