Jollibee Foods Corporatio... (JBFCF)
PNK: JBFCF
· Real-Time Price · USD
4.19
-0.10 (-2.33%)
At close: Jun 06, 2025, 9:30 AM
Jollibee Foods Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.88B | 4.3B | 3.04B | 2.62B | 1.94B | 3.39B | 3.4B | 2.9B | 1.7B | 3.5B | 3.33B | 2.65B | 2.92B | 905.22M | 1.32B | 999.06M |
Depreciation & Amortization | 5.07B | 4.12B | 4.32B | 4.24B | 5.34B | 4.09B | 3.86B | 3.66B | 5.1B | 3.64B | 3.49B | 3.37B | 3.84B | 3.22B | 3.22B | 3.21B |
Stock-Based Compensation | 111.21M | 145.95M | 120.06M | 120.06M | 174.33M | 69.23M | 55.15M | 55.15M | 39.92M | 62.12M | 41.49M | 41.49M | 39.4M | 37.77M | 39.18M | 39.18M |
Other Working Capital | 4.59B | -894.91M | 242.16M | -1.02B | -592.34M | 215.46M | -401.23M | -554.34M | -344.98M | 209.63M | -567.85M | -1.81B | -271.4M | 1.76B | 1.74B | -2.29B |
Other Non-Cash Items | 1.56B | 14.59M | 1.2B | 11.4B | 7.59B | 1.11B | 1.04B | 207.34M | 1.25B | -453.22M | -969.77M | -769.14M | 666.64M | 771.27M | 926.43M | 913.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -7.45B | -605.54M | -1.13B | n/a | 191.08M | n/a | n/a | n/a | -1.08B | -592M | -1.22B | -182.51M |
Change in Working Capital | 1.22B | -2.88B | 4.72B | -3.15B | 2.81B | 2.12B | 3.16B | -566.84M | -3.45B | 824.14M | 2.71B | -2.38B | 919.6M | -815.15M | 1.61B | -1.85B |
Operating Cash Flow | 9.85B | 5.7B | 13.4B | 4.49B | 10.4B | 10.18B | 10.39B | 6.25B | 4.83B | 7.57B | 8.61B | 2.92B | 7.31B | 3.52B | 5.89B | 3.13B |
Capital Expenditures | -4.06B | -2.7B | -2.88B | -2.69B | -3.8B | -2.46B | -2.7B | -2.3B | -3.25B | -1.73B | -3.06B | -1.65B | -2.69B | -1.83B | -1.76B | -1.6B |
Cash Acquisitions | -2.89B | -12.15B | 36.58M | 194.75M | 201.91M | -2.65B | 43.34M | -371.49M | -143.62M | -1.09B | 855.08M | -416.06M | -3.24B | -4.66B | -65M | 87.04M |
Purchase of Investments | n/a | n/a | -74.83M | -2.25B | -300.87M | -170.24M | 307.8M | -307.8M | -522.91M | 188.6M | -205.15M | -1.53B | 346.58M | 6.28M | 72.87M | -37.86B |
Sales Maturities Of Investments | 3.98B | 3.06B | 2.35B | 3B | -287.67M | 1.11B | 54.69M | 6.46M | 5.85M | 1.72B | 784.54M | 5.1B | 6.64B | 10.54B | 2.84B | 3.36B |
Other Investing Acitivies | -3.53B | 641.68M | -925.34M | -161.5M | 77.18M | -237.08M | 132K | 72.24M | 493.59M | 660.83M | 533.4M | 280.16M | 770.16M | -254.19M | -156.07M | -358.93M |
Investing Cash Flow | -6.5B | -11.15B | -1.31B | -1.73B | -4.18B | -4.4B | -2.29B | -2.9B | -3.42B | -248.43M | -1.09B | 1.78B | 1.82B | 3.8B | 938.02M | 1.4B |
Debt Repayment | 1.32B | 4.86B | -4.7B | -1.27B | -722.38M | -899.45M | -102.76M | -415.15M | -5.1B | 391.55M | -313.08M | -3.48B | 4.29B | -3.75B | -2.99B | -2.95B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.14B | -123.8M | -1.4B | -120.08M | -1.83B | -234.88M | -1.2B | -6.23M | -1.37B | -2.36M | -1.43B | -4.17M | -975.61M | -1.22M | -857.15M | -5.63M |
Other Financial Acitivies | -7.16B | -3.63B | 121.78M | -3.73B | -4.45B | -3.52B | -3.04B | -3.35B | 1.4B | -3.08B | -2.43B | -2.95B | -7.1B | -7.8B | -1.51B | -1.19B |
Financial Cash Flow | -7.82B | 1.45B | -5.96B | -4.31B | -6.38B | -4.66B | -4.3B | -3.73B | -3.87B | -2.67B | -3.9B | -6.34B | -3.72B | -11.52B | -5.14B | -4.13B |
Net Cash Flow | -4.48B | -4B | 6.13B | -1.56B | -172.69M | 1.12B | 3.82B | -404.61M | -2.5B | 4.67B | 3.63B | -1.62B | 5.45B | -4.22B | 1.69B | 403.13M |
Free Cash Flow | 5.78B | 3B | 9.88B | 1.8B | 6.6B | 7.72B | 7.69B | 3.95B | 1.58B | 5.84B | 5.55B | 1.27B | 4.62B | 1.69B | 4.13B | 1.53B |