Jack in Box Inc. (JACK)

NASDAQ: JACK · Real-Time Price · USD

26.16

0.12 (0.46%)

At close: May 01, 2025, 3:59 PM

25.27

-3.40%

After-hours: May 01, 2025, 06:45 PM EDT

Jack in Box Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 7, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019	Sep 30, 2018	Oct 1, 2017	Oct 2, 2016
Net Income	1.3K	130.83M	115.78M	165.75M	89.39M	91.75M	104.34M	135.33M	124.07M
Depreciation & Amortization	3.8K	62.29M	56.1M	46.5M	52.8M	55.18M	59.42M	88.94M	92.84M
Stock-Based Compensation	n/a	11.21M	7.12M	4.05M	4.39M	8.07M	9.15M	11.42M	11.46M
Other Working Capital	n/a	43.86M	-20.24M	-32.85M	-8.34M	-19.95M	-31.32M	-17.34M	-11.02M
Other Non-Cash Items	n/a	-16.81M	-2.15M	-18.27M	27.2M	19.92M	-41M	-30.78M	-91.47M
Deferred Income Tax	n/a	-11.99M	7.86M	8.01M	5.16M	4.1M	25.35M	-12.21M	34.97M
Change in Working Capital	n/a	39.49M	-21.83M	-4.92M	-35.43M	-10.62M	-48.38M	-20.87M	-37.69M
Operating Cash Flow	n/a	215.01M	162.88M	201.12M	143.53M	168.41M	108.88M	171.84M	134.18M
Capital Expenditures	n/a	-74.95M	-46.48M	-41.01M	-19.53M	-47.65M	-32.34M	-67.45M	-96.61M
Cash Acquisitions	n/a	85.22M	-574.4M	1.83M	3.4M	1.28M	26.49M	97.54M	-18.38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	31.95M	42.29M	18.25M	45.26M	32.55M	337.64M	3.25M	10.59M
Investing Cash Flow	n/a	42.22M	-578.59M	-20.93M	29.12M	-13.82M	331.79M	33.34M	-104.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-90.03M	-25M	-200M	-155.58M	-140.54M	-325.63M	-334.36M	-284.64M
Dividend Paid	n/a	-35.89M	-36.99M	-37.32M	-27.54M	-41.18M	-45.41M	-48.92M	-40.3M
Other Financial Acitivies	n/a	-1.59M	1.15B	-4.17M	108.21M	-56.44M	745.79M	754.28M	1.13B
Financial Cash Flow	n/a	-207.36M	478.18M	-343.55M	-87.29M	-5.73M	-445.61M	-214.54M	-30.45M
Net Cash Flow	n/a	49.87M	62.47M	-163.35M	85.36M	148.86M	-4.94M	-9.39M	-713K
Free Cash Flow	n/a	140.05M	116.41M	160.11M	124M	120.76M	76.53M	104.38M	37.57M