John Wood Group PLC
WDGJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,720 | -$105 | -$352 | -$140 |
| Dep. & Amort. | $235 | $276 | $259 | $334 |
| Deferred Tax | $0 | $0 | $38 | $0 |
| Stock-Based Comp. | $0 | $20 | $21 | $22 |
| Change in WC | $126 | -$76 | -$490 | -$70 |
| Other Non-Cash | $2,418 | -$66 | $163 | -$206 |
| Operating Cash Flow | $59 | $48 | -$361 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$19 | -$137 | -$22 |
| Net Acquisitions | $30 | -$7 | $1,751 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $141 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$117 | $12 | -$35 |
| Investing Cash Flow | $80 | -$143 | $1,626 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $202 | -$986 | $162 |
| Stock Issued | $0 | $2 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$116 | -$217 | -$221 | -$124 |
| Financing Cash Flow | -$111 | -$14 | -$1,205 | $40 |
| Forex Effect | -$4 | $5 | -$27 | -$5 |
| Net Chg. in Cash | $24 | -$103 | $34 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $537 | $503 | $585 |
| End Cash | $458 | $434 | $537 | $503 |
| Free Cash Flow | $41 | -$97 | -$498 | -$82 |