Wood Group [John] Plc (WG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,900 | 58,300 | 236,200 | N/A | N/A |
| Accounts receivable | 342,000 | -77,500 | -97,500 | -70,100 | 504,200 |
| Other Working Capital | 129,100 | -127,300 | -489,900 | -393,200 | -139,600 |
| Other Operating Activity | -314,500 | 194,900 | -9,600 | 403,700 | -61,600 |
| Operating Cash Flow | $167,500 | $48,400 | $-360,800 | $-59,600 | $303,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -10,600 | -20,500 | -300 | -8,200 |
| Net Acquisitions | 170,300 | -6,600 | 1,751,400 | 19,300 | 434,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,500 |
| Sale Of Investment | N/A | N/A | 0 | 12,500 | N/A |
| Purchase Sale Intangibles | -74,100 | -126,400 | -109,200 | -92,500 | -73,400 |
| Other Investing Activity | 7,800 | 1,100 | 4,500 | 4,100 | 8,100 |
| Investing Cash Flow | $89,700 | $-142,500 | $1,626,200 | $-56,900 | $348,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,400 | -133,500 | 53,000 | -33,500 | -1,438,400 |
| Debt Issued | 189,700 | 515,000 | 0 | 664,900 | N/A |
| Debt Repayment | 0 | -200,000 | -1,039,100 | -335,600 | -277,500 |
| Common Stock Issued | 0 | 1,600 | 1,700 | 1,500 | N/A |
| Common Stock Repurchased | -4,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -228,500 | -196,600 | -220,800 | -257,800 | -279,800 |
| Financing Cash Flow | $-228,300 | $-13,500 | $-1,205,200 | $39,500 | $-1,995,700 |
| Exchange Rate Effect | -4,700 | 4,900 | -26,500 | -5,000 | 27,600 |
| Beginning Cash Position | 434,000 | 536,700 | 503,000 | 585,000 | 1,901,900 |
| End Cash Position | 458,100 | 434,000 | 536,700 | 503,000 | 585,000 |
| Net Cash Flow | $28,900 | $-107,600 | $60,200 | $-77,000 | $-1,344,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,500 | 48,400 | -360,800 | -59,600 | 303,000 |
| Capital Expenditure | -92,700 | -145,200 | -136,800 | -114,900 | -88,400 |
| Free Cash Flow | 74,800 | -96,800 | -497,600 | -174,500 | 214,600 |