Jabil Inc. (JBL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jabil Inc.

    NYSE: JBL · Real-Time Price · USD
    202.05
    -13.64 (-6.32%)
    At close: Oct 03, 2025, 3:59 PM
    206.43
    2.17%
    Pre-market: Oct 06, 2025, 08:34 AM EDT

    Jabil Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 657M 1.39B 818M 996M 698M
    Depreciation & Amortization
    		 674M 696M 924M 925M 876M
    Stock-Based Compensation
    		 107M 89M 95M 81M 102M
    Other Working Capital
    		 -326M -581M 10M -610M -17M
    Other Non-Cash Items
    		 139M -865M 18M 9M 36M
    Deferred Income Tax
    		 -124M -64M 85M -13M -13M
    Change in Working Capital
    		 187M 472M -206M -347M -266M
    Operating Cash Flow
    		 1.64B 1.72B 1.73B 1.65B 1.43B
    Capital Expenditures
    		 -468M -784M -1.03B -1.39B -1.16B
    Cash Acquisitions
    		 -392M 2.02B 21M -18M -50M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -322M 117M 286M 545M 358M
    Investing Cash Flow
    		 -714M 1.35B -723M -858M -851M
    Debt Repayment
    		 -142M -111M -157M -123M 111M
    Common Stock Repurchased
    		 -1B -2.5B -487M -696M -428M
    Dividend Paid
    		 -36M -42M -45M -48M -50M
    Other Financial Acitivies
    		 -88M -15M -42M 23M -85M
    Financial Cash Flow
    		 -1.2B -2.67B -680M -888M -413M
    Net Cash Flow
    		 -268M 397M 326M -89M 173M
    Free Cash Flow
    		 1.17B 932M 704M 266M 274M

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