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John Wood Group PLC (WG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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207.00+0.20 (+0.10%)
As of 01:53PM BST. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-110,700
-110,700
-356,300
-139,500
-229,500
-
Depreciation & amortisation
275,900
275,900
259,400
326,700
389,800
-
Stock-based compensation
19,600
19,600
20,700
22,100
24,300
-
Change in working capital
-127,300
-127,300
-489,900
-393,200
-139,600
-
Inventory
1,500
1,500
-1,600
100
900
-
Other working capital
-96,800
-96,800
-497,600
-174,500
214,600
-
Other non-cash items
183,000
183,000
163,200
238,100
320,800
-
Net cash provided by operating activities
48,400
48,400
-360,800
-59,600
303,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,200
-145,200
-136,800
-114,900
-88,400
-
Acquisitions, net
-22,500
-22,500
-
0
-21,000
-6,400
Purchases of investments
-
-
-
-
-12,500
-
Sales/maturities of investments
-
-
0
12,500
-
11,700
Other investing activities
-
-
-
-
-
30,000
Net cash used for investing activities
-142,500
-142,500
1,626,200
-56,900
348,200
-
Net change in cash
-107,600
-107,600
60,200
-77,000
-1,344,500
-
Cash at beginning of period
536,700
536,700
503,000
585,000
1,901,900
-
Cash at end of period
434,000
434,000
536,700
503,000
585,000
-
Free cash flow
Operating cash flow
48,400
48,400
-360,800
-59,600
303,000
-
Capital expenditure
-145,200
-145,200
-136,800
-114,900
-88,400
-
Free cash flow
-96,800
-96,800
-497,600
-174,500
214,600
-