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    Jack in Box Inc.

    NASDAQ: JACK · Real-Time Price · USD
    19.71
    -0.94 (-4.55%)
    At close: Aug 15, 2025, 12:51 PM

    Jack in Box Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 7, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
    Net Income
    		 -36.7M 130.83M 115.78M 165.75M
    Depreciation & Amortization
    		 59.78M 62.29M 56.1M 46.5M
    Stock-Based Compensation
    		 13.47M 11.21M 7.12M 4.05M
    Other Working Capital
    		 -121.35M 43.86M -20.24M -32.85M
    Other Non-Cash Items
    		 159.95M -16.81M -2.15M -18.27M
    Deferred Income Tax
    		 -10.81M -11.99M 7.86M 8.01M
    Change in Working Capital
    		 -116.87M 39.49M -21.83M -4.92M
    Operating Cash Flow
    		 68.82M 215.01M 162.88M 201.12M
    Capital Expenditures
    		 -115.47M -74.95M -46.48M -41.01M
    Cash Acquisitions
    		 19.4M 85.22M -574.4M 1.83M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 26.7M 31.95M 42.29M 18.25M
    Investing Cash Flow
    		 -69.37M 42.22M -578.59M -20.93M
    Debt Repayment
    		 -23.89M n/a n/a n/a
    Common Stock Repurchased
    		 -70M -90.03M -25M -200M
    Dividend Paid
    		 -33.97M -35.89M -36.99M -37.32M
    Other Financial Acitivies
    		 -3.32M -1.59M 1.15B -4.17M
    Financial Cash Flow
    		 -131.19M -207.36M 478.18M -343.55M
    Net Cash Flow
    		 -131.74M 49.87M 62.47M -163.35M
    Free Cash Flow
    		 -46.66M 140.05M 116.41M 160.11M

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