Johnson Matthey S/Adr
(JMPLY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,087 | 206,148 | 414,623 | 266,331 | 311,375 |
| Depreciation Amortization | 238,593 | 241,344 | 225,391 | 259,502 | 248,577 |
| Accounts receivable | 199,040 | 111,873 | -122,941 | 803,090 | -562,569 |
| Accounts payable and accrued liabilities | -326,630 | -362,016 | -4,821 | -1,069,421 | 794,138 |
| Other Working Capital | 158,212 | 316,764 | -212,133 | 40,974 | 353,241 |
| Other Operating Activity | -403,184 | 230,031 | 50,623 | 525,833 | -138,680 |
| Operating Cash Flow | $486,118 | $744,144 | $350,742 | $826,309 | $1,006,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,357 | -372,072 | -295,299 | -487,591 | -391,182 |
| Net Acquisitions | 748,953 | 51,537 | 225,391 | 218,528 | 24,858 |
| Purchase Of Investment | N/A | N/A | -20,490 | N/A | N/A |
| Sale Of Investment | 3,828 | N/A | 2,411 | N/A | N/A |
| Purchase Sale Intangibles | -74,002 | -84,219 | -75,934 | -129,751 | -100,739 |
| Other Investing Activity | 25,518 | 0 | -33,748 | -86,045 | -14,391 |
| Investing Cash Flow | $378,942 | $-320,535 | $-121,735 | $-355,108 | $-380,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,736 | 1,257 | 809,962 | 12,292 | 481,454 |
| Debt Repayment | -133,970 | -189,807 | -338,689 | -191,212 | -389,873 |
| Common Stock Repurchased | -320,251 | N/A | -54,239 | -211,699 | N/A |
| Dividend Paid | -176,074 | -177,237 | -169,947 | -189,846 | -129,522 |
| Other Financing Activity | -200,316 | -186,036 | -130,172 | -170,725 | -226,336 |
| Financing Cash Flow | $-424,875 | $-551,823 | $116,914 | $-751,190 | $-264,277 |
| Exchange Rate Effect | -1,276 | -6,285 | 4,821 | 8,195 | -5,233 |
| Beginning Cash Position | 676,227 | 800,709 | 417,034 | 744,361 | 357,166 |
| End Cash Position | 1,115,137 | 666,210 | 767,776 | 472,567 | 713,024 |
| Net Cash Flow | $438,910 | $-134,499 | $350,742 | $-271,794 | $355,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,118 | 744,144 | 350,742 | 826,309 | 1,006,083 |
| Capital Expenditure | -401,909 | -378,357 | -304,941 | -488,956 | -397,723 |
| Free Cash Flow | 84,209 | 365,787 | 45,801 | 337,353 | 608,360 |