Jack in Box Inc.
39.68
0.53 (1.35%)
At close: Jan 15, 2025, 2:32 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 1.30K 130.83M 115.78M 165.75M 89.39M 91.75M 104.34M 135.33M 124.07M 108.81M 88.95M 51.15M 57.65M 80.60M 70.21M 131.05M 119.28M 126.30M 108.03M 91.54M 74.68M 73.62M 83.05M 82.20M 100.26M 76.50M 71.10M 35.30M 20.10M -69.00M -36.30M -44.10M 21.90M 300.00K
Depreciation & Amortization 3.80K 62.29M 56.10M 46.50M 52.80M 55.18M 59.42M 88.94M 92.84M 89.47M 91.38M 96.22M 97.96M 96.15M 101.51M 100.83M 102.43M 95.75M 89.43M 88.53M 86.49M 70.78M 70.27M 64.19M 56.77M 47.70M 42.10M 40.00M 39.00M 38.30M 42.60M 53.50M 50.80M 50.30M
Stock-Based Compensation n/a 11.21M 7.12M 4.05M 4.39M 8.07M 9.15M 11.42M 11.46M 12.42M 10.36M 11.39M 6.88M 8.06M 10.61M 9.34M 10.57M 12.64M 9.29M 584.00K 584.00K 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
Other Working Capital n/a 43.86M -20.24M -32.85M -8.34M -19.95M -31.32M -17.34M -11.02M 26.94M -13.47M -4.16M -34.34M 3.48M -74.48M -29.97M -39.99M -19.85M 26.42M 14.14M 39.05M 12.53M -19.27M 13.01M -15.21M 29.10M 36.40M 28.70M 25.90M -500.00K 16.20M 42.60M -7.70M -7.90M
Other Non-Cash Items n/a -16.81M -2.15M -18.27M 27.20M 19.92M -41.00M -30.78M -91.47M -9.88M 988.00K 28.41M 10.62M -25.04M -8.32M -43.31M -23.82M -11.94M -4.73M -34.09M -5.52M -23.52M 13.71M 11.46M 1.66M -100.00K -100.00K -100.00K -100.00K 100.00K 2.20M 3.20M -100.00K 100.00K
Deferred Income Tax n/a -11.99M 7.86M 8.01M 5.16M 4.10M 25.35M -12.21M 34.97M -3.19M 4.15M -18.60M -6.62M -12.83M -27.55M -15.33M 6.64M -14.24M -11.19M -3.24M 4.02M 15.98M 7.65M 5.75M 4.41M 5.70M 600.00K -7.00M -2.30M 4.50M 4.50M -23.90M 200.00K -5.80M
Change in Working Capital n/a 39.49M -21.83M -4.92M -35.43M -10.62M -48.38M -20.87M -37.69M 29.24M 5.19M 30.30M -29.77M -22.68M -84.59M -33.83M -42.71M -28.71M 15.02M 10.88M 39.40M 10.95M -15.68M 9.74M -21.05M 26.90M 36.80M 31.30M 27.40M 2.40M 16.40M 37.00M -10.50M -12.40M
Operating Cash Flow n/a 215.01M 162.88M 201.12M 143.53M 168.41M 108.88M 171.84M 134.18M 226.88M 201.02M 198.87M 136.73M 124.26M 61.87M 148.75M 172.38M 179.81M 205.84M 154.21M 199.65M 147.81M 158.99M 173.35M 142.06M 156.70M 150.50M 99.50M 84.10M 33.50M 29.40M 25.70M 66.30M 37.30M
Capital Expenditures n/a -74.95M -46.48M -41.01M -19.53M -47.65M -32.34M -67.45M -96.61M -86.23M -60.52M -84.69M -80.20M -129.31M -95.61M -153.50M -180.57M -154.18M -150.03M -123.11M -120.06M -111.87M -142.59M -166.52M -127.36M -134.30M -111.10M -59.70M -33.20M -27.00M -92.00M -46.30M -76.60M -64.30M
Acquisitions n/a 85.22M -574.40M 1.83M 3.40M 1.28M 26.49M 97.54M -18.38M 3.95M 8.79M 18.55M -48.95M -31.08M -8.12M -6.76M 57.12M 44.30M 54.39M n/a n/a -42.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments 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 -36.82M -6.01M -6.10M -7.33M -10.41M 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
Sales Maturities Of Investments 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 125.58M 1.16M 1.20M 1.90M 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
Other Investing Acitivies n/a 31.95M 42.29M 18.25M 45.26M 32.55M 337.64M 3.25M 10.59M -2.20M 8.76M 32.20M 47.63M 124.59M 122.90M 30.55M -6.06M -16.56M 36.54M 22.68M 42.82M 21.23M 43.20M -11.74M 3.91M -8.90M -9.70M -3.60M 2.50M 1.20M 144.70M -12.40M -3.20M -7.60M
Investing Cash Flow n/a 42.22M -578.59M -20.93M 29.12M -13.82M 331.79M 33.34M -104.40M -84.47M -42.98M -33.94M -81.52M -35.80M 19.17M -40.96M -134.37M -131.34M -64.53M -110.84M -77.24M -133.25M -99.39M -178.27M -123.45M -143.20M -120.80M -63.30M -30.70M -25.80M 52.70M -58.70M -79.80M -71.90M
Debt Repayment 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 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 n/a n/a
Common Stock Repurchased n/a -90.03M -25.00M -200.00M -155.58M -140.54M -325.63M -334.36M -284.64M -320.16M -323.87M -132.83M -30.01M -193.10M -97.00M n/a -100.00M -463.40M -50.00M -92.86M -7.14M -50.16M -33.29M -759.00K -5.80M n/a -20.00M n/a n/a n/a n/a -10.90M -3.50M n/a
Dividend Paid n/a -35.89M -36.99M -37.32M -27.54M -41.18M -45.41M -48.92M -40.30M -37.39M -15.81M 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 n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -1.59M 1.15B -4.17M 108.21M -56.44M 745.79M 754.28M 1.13B 1.17B 865.21M 1.61B 1.15B 1.44B 2.02B 527.09M 85.53M 168.92M 4.02M -8.55M -14.88M 51.98M -33.26M -3.03M -20.95M -17.00M -30.70M -52.10M -47.40M -8.00M -51.20M 28.40M -205.30M -28.60M
Financial Cash Flow n/a -207.36M 478.18M -343.55M -87.29M -5.73M -445.61M -214.54M -30.45M -135.21M -157.12M -163.76M -58.17M -87.64M -123.43M -102.67M -5.83M -266.67M -11.11M -71.36M -13.07M 2.18M -60.31M 4.41M -22.70M -12.60M -48.30M -49.70M -47.30M -7.80M -50.70M 17.50M 32.90M 21.30M
Net Cash Flow n/a 49.87M 62.47M -163.35M 85.36M 148.86M -4.94M -9.39M -713.00K 7.17M 934.00K 1.18M -2.96M 817.00K -42.40M 5.12M 32.18M -218.20M 130.20M -27.99M 109.34M 16.74M -708.00K -508.00K -4.09M 1.00M -48.30M -49.70M -47.30M -7.80M -50.70M 17.50M 32.90M 21.30M
Free Cash Flow n/a 140.05M 116.41M 160.11M 124.00M 120.76M 76.53M 104.38M 37.57M 140.65M 140.50M 114.18M 56.53M -5.05M -33.74M -4.75M -8.19M 25.63M 55.81M 31.10M 79.59M 35.94M 16.40M 6.83M 14.70M 22.40M 39.40M 39.80M 50.90M 6.50M -62.60M -20.60M -10.30M -27.00M

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