Jabil Inc. (JBL)

NYSE: JBL · Real-Time Price · USD

147.81

1.25 (0.85%)

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

147.58

-0.16%

After-hours: May 01, 2025, 06:16 PM EDT

Jabil Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	1.39B	818M	996M	698M	56.78M	289.47M	87.54M	127.17M	254.9M
Depreciation & Amortization	696M	924M	925M	876M	794.58M	771.83M	773.7M	760.4M	696.75M
Stock-Based Compensation	89M	95M	81M	102M	83M	61.35M	90.66M	48.54M	59M
Other Working Capital	-581M	10M	-610M	-17M	-259.42M	-38.19M	-111.35M	-11.07M	-198.76M
Other Non-Cash Items	-865M	18M	9M	36M	173.37M	78.95M	40.69M	126.57M	23.46M
Deferred Income Tax	-64M	85M	-13M	-13M	29.21M	21M	52.7M	-63M	-23.16M
Change in Working Capital	472M	-206M	-347M	-266M	120.26M	-29.54M	-111.46M	256.96M	-94.74M
Operating Cash Flow	1.72B	1.73B	1.65B	1.43B	1.26B	1.19B	933.85M	1.26B	916.21M
Capital Expenditures	-784M	-1.03B	-1.39B	-1.16B	-983.03M	-1.01B	-1.04B	-716.49M	-924.24M
Cash Acquisitions	2.02B	21M	-18M	-50M	-146.91M	-153.24M	-109.66M	-36.62M	-242.14M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.03M	-10.25M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175M	26.03M
Other Investing Acitivies	117M	286M	545M	358M	208.83M	286.26M	347.93M	673K	-29.38M
Investing Cash Flow	1.35B	-723M	-858M	-851M	-921.11M	-872.45M	-798.38M	-579.47M	-1.18B
Debt Repayment	-111M	-157M	-123M	111M	233M	-27M	471.41M	-45.04M	458.29M
Common Stock Repurchased	-2.5B	-487M	-696M	-428M	-215M	-350M	-450.32M	-306.64M	-148.34M
Dividend Paid	-42M	-45M	-48M	-50M	-50.46M	-52M	-57.83M	-59.96M	-62.44M
Other Financial Acitivies	-15M	-42M	23M	-85M	-32.66M	-13.44M	-10.3M	-14.7M	16.65M
Financial Cash Flow	-2.67B	-680M	-888M	-413M	-65.12M	-415.77M	-47.04M	-404.55M	253.51M
Net Cash Flow	397M	326M	-89M	173M	230.21M	-94.61M	68.03M	277.86M	-1.9M
Free Cash Flow	932M	704M	266M	274M	274.24M	187.59M	-102.8M	540.16M	-8.03M