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 | 11.83B | 11.9B | 10.99B | 11.35B | 11.63B | 11.39B | 11.5B | 11.43B | 11.19B | 12.4B | 9.81B | 7.8B | 6.14B | 6.2B | 2.2B | -10.48B |
Depreciation & Amortization | 17.75B | 18.01B | 17.98B | 17.53B | 16.95B | 16.72B | 16.26B | 15.89B | 15.6B | 14.34B | 13.92B | 13.65B | 13.48B | 13.53B | 13.72B | 14.4B |
Stock-Based Compensation | 497.27M | 560.4M | 483.68M | 418.77M | 353.86M | 219.45M | 212.34M | 198.68M | 185.02M | 184.5M | 160.15M | 157.84M | 155.54M | 95.76M | 131.03M | 159.66M |
Other Working Capital | 2.92B | -2.26B | -1.15B | -1.79B | -1.33B | -1.09B | -1.09B | -1.26B | -2.52B | -2.44B | -888.41M | 1.42B | 940.21M | 2.46B | -1.38B | -6.4B |
Other Non-Cash Items | 14.18B | 20.2B | 21.3B | 21.14B | 9.96B | 3.61B | 2.04B | 32.72M | -943.77M | -1.53B | -300.99M | 1.6B | 3.28B | 1.33B | 1.64B | 1.51B |
Deferred Income Tax | n/a | -7.45B | -8.06B | -9.19B | -9.19B | -1.55B | -943.64M | 191.08M | 191.08M | -1.08B | -1.67B | -2.89B | -3.08B | -4.39B | -4.6B | 2.65B |
Change in Working Capital | -86.87M | 1.5B | 6.5B | 4.94B | 7.52B | 1.27B | -33.12M | -483.87M | -2.3B | 2.08B | 436.96M | -662.99M | -133.54M | 440.45M | 585.27M | -3.46B |
Operating Cash Flow | 33.44B | 33.99B | 38.47B | 35.46B | 37.23B | 31.66B | 29.05B | 27.26B | 23.92B | 26.4B | 22.36B | 19.64B | 19.85B | 17.2B | 13.68B | 4.78B |
Capital Expenditures | -12.33B | -12.06B | -11.83B | -11.65B | -11.26B | -10.71B | -9.98B | -10.34B | -9.68B | -9.12B | -9.22B | -7.92B | -7.87B | -7.05B | -6.46B | -5.7B |
Cash Acquisitions | -14.82B | -11.72B | -2.21B | -2.21B | -2.77B | -3.12B | -1.56B | -750.39M | -794.95M | -3.9B | -7.47B | -8.39B | -7.88B | -6.03B | -1.52B | -1.3B |
Purchase of Investments | -2.33B | -2.63B | -2.8B | -2.41B | -471.11M | -693.15M | -334.32M | -847.27M | -2.07B | -1.2B | -1.38B | -1.11B | -37.43B | -38.71B | -75.64B | -75.71B |
Sales Maturities Of Investments | 12.39B | 8.12B | 6.17B | 3.88B | 884.13M | 1.18B | 1.79B | 2.52B | 7.61B | 14.25B | 23.06B | 25.12B | 23.38B | 19.45B | 10.24B | 7.37B |
Other Investing Acitivies | -3.97B | -367.98M | -1.25B | -321.28M | -87.53M | 328.88M | 1.23B | 1.76B | 1.97B | 2.24B | 1.33B | 640.06M | 975K | 125.88M | -35.27B | -35.01B |
Investing Cash Flow | -20.68B | -18.37B | -11.62B | -12.61B | -13.78B | -13.02B | -8.86B | -7.66B | -2.97B | 2.27B | 6.32B | 8.35B | 7.96B | 5.55B | -35.28B | -37.11B |
Debt Repayment | 210.9M | -1.83B | -7.59B | -2.99B | -2.14B | -6.52B | -5.22B | -5.43B | -8.5B | 887.89M | -3.25B | -5.93B | -5.4B | -11.79B | -11.36B | 29.48B |
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 | -3.78B | -3.47B | -3.58B | -3.38B | -3.27B | -2.81B | -2.58B | -2.81B | -2.8B | -2.41B | -2.41B | -1.84B | -1.84B | -1.61B | -1.61B | -1.43B |
Other Financial Acitivies | -14.4B | -11.69B | -11.58B | -14.74B | -14.36B | -8.51B | -8.07B | -7.47B | -7.07B | -15.56B | -20.27B | -19.35B | -17.59B | -10.42B | -14.24M | -842.07M |
Financial Cash Flow | -16.64B | -15.2B | -21.3B | -19.64B | -19.07B | -16.55B | -14.56B | -14.17B | -16.77B | -16.63B | -25.48B | -26.71B | -24.51B | -23.61B | -12.81B | 28.27B |
Net Cash Flow | -3.91B | 404.31M | 5.52B | 3.21B | 4.36B | 2.04B | 5.58B | 5.39B | 4.18B | 12.13B | 3.24B | 1.31B | 3.33B | -789.42M | -34.46B | -4.71B |
Free Cash Flow | 20.47B | 21.29B | 26.01B | 23.82B | 25.97B | 20.94B | 19.06B | 16.92B | 14.24B | 17.28B | 13.13B | 11.72B | 11.97B | 10.15B | 7.21B | -919.65M |