Jabil Inc.
(JBL)
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At close: undefined
135.13
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST
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 | 1.39B | 818.00M | 996.00M | 698.00M | 56.78M | 289.47M | 87.54M | 127.17M | 254.90M | 285.61M | 242.26M | 370.09M | 396.09M | 382.96M | 170.77M | -1.17B | 133.89M | 73.24M | 164.52M | 231.85M | 166.90M | 43.01M | 34.72M | 118.52M | 145.65M | 91.50M | 56.90M | 52.50M | 24.30M | 7.30M | 2.60M | 8.10M | 3.20M | 10.30M |
| Depreciation & Amortization | 696.00M | 924.00M | 925.00M | 876.00M | 794.58M | 771.83M | 773.70M | 760.40M | 696.75M | 529.18M | 487.28M | 418.12M | 353.49M | 319.18M | 283.28M | 292.00M | 276.31M | 239.70M | 197.27M | 219.12M | 221.67M | 224.44M | 188.31M | 155.39M | 99.34M | 56.00M | 35.70M | 24.90M | 18.20M | 12.00M | 9.50M | 6.80M | 4.70M | 4.20M |
| Stock-Based Compensation | 89.00M | 95.00M | 81.00M | 102.00M | 83.00M | 61.35M | 90.66M | 48.54M | 59.00M | 62.56M | 10.62M | 68.38M | 81.41M | 76.23M | 104.61M | 44.03M | 36.40M | 43.29M | 43.85M | 1.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -581.00M | 10.00M | -610.00M | -17.00M | -259.42M | -38.19M | -111.35M | -11.07M | -198.76M | 138.05M | 88.89M | -80.10M | -158.30M | -195.28M | -126.25M | 19.92M | -40.70M | -60.05M | -31.57M | 20.38M | 29.11M | -11.20M | -43.02M | -209.48M | 30.94M | 21.70M | -5.10M | 27.10M | 35.60M | 3.30M | -2.00M | -13.50M | 7.80M | -10.00M |
| Other Non-Cash Items | -865.00M | 18.00M | 9.00M | 36.00M | 173.37M | 78.95M | 40.69M | 126.57M | 23.46M | 26.93M | -157.98M | 23.61M | 15.48M | 47.16M | 36.38M | 1.10B | 41.90M | 75.12M | 73.95M | 5.44M | 11.16M | 59.51M | 71.36M | 11.60M | 1.34M | -100.00K | -100.00K | -2.00M | -1.90M | -1.20M | -400.00K | -200.00K | 100.00K | 100.00K |
| Deferred Income Tax | -64.00M | 85.00M | -13.00M | -13.00M | 29.21M | 21.00M | 52.70M | -63.00M | -23.16M | -10.91M | -38.97M | -123.17M | - | 2.27M | 2.33M | 102.38M | -67.45M | -32.15M | 9.21M | 4.61M | -43.14M | -28.96M | 922.00K | 9.06M | 13.77M | 4.60M | -5.40M | -1.80M | -2.90M | 2.30M | -800.00K | 100.00K | 400.00K | - |
| Change in Working Capital | 472.00M | -206.00M | -347.00M | -266.00M | 120.26M | -29.54M | -111.46M | 256.96M | -94.74M | 346.92M | -44.36M | 456.86M | -212.24M | 221.00K | -169.96M | 180.80M | -9.19M | -215.31M | -40.63M | 127.11M | 94.65M | -34.50M | 259.76M | -111.78M | -224.68M | -46.70M | 5.50M | -4.20M | 62.40M | -33.40M | -25.30M | -26.00M | 8.10M | -6.40M |
| Operating Cash Flow | 1.72B | 1.73B | 1.65B | 1.43B | 1.26B | 1.19B | 933.85M | 1.26B | 916.21M | 1.24B | 498.86M | 1.21B | 634.23M | 828.01M | 427.41M | 557.31M | 411.87M | 183.89M | 448.18M | 590.00M | 451.24M | 263.49M | 554.11M | 182.78M | 35.42M | 107.30M | 98.40M | 69.40M | 100.10M | -13.00M | -14.40M | -11.20M | 16.50M | 8.20M |
| Capital Expenditures | -784.00M | -1.03B | -1.39B | -1.16B | -983.03M | -1.01B | -1.04B | -716.49M | -924.24M | -963.14M | -624.06M | -736.86M | -497.70M | -458.99M | -398.43M | -292.24M | -337.50M | -302.19M | -279.86M | -256.85M | -217.74M | -117.22M | -85.46M | - | - | -150.10M | -99.80M | -93.80M | -27.30M | -25.80M | -15.40M | -25.70M | -7.60M | -2.10M |
| Acquisitions | 2.02B | 21.00M | -18.00M | -50.00M | -146.91M | -153.24M | -109.66M | -36.62M | -242.14M | -167.44M | 531.19M | -650.05M | -125.10M | 3.98M | -27.14M | -4.18M | -58.24M | -771.90M | -166.69M | -216.06M | -1.49M | -415.17M | -278.62M | -448.40M | -369.86M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -2.03M | -10.25M | -11.94M | -3.60M | -3.34M | - | 23.48M | - | - | - | - | - | - | - | - | - | - | - | -27.20M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 175.00M | 26.03M | 15.78M | 161.14M | - | - | 5.80M | - | - | - | - | - | - | - | - | - | - | 27.18M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 117.00M | 286.00M | 545.00M | 358.00M | 208.83M | 286.26M | 347.93M | 673.00K | -29.38M | 5.29M | -4.00M | 15.79M | 16.93M | -557.00K | -14.69M | 10.24M | 11.03M | 19.67M | 29.08M | -15.79M | 13.64M | 14.89M | 13.70M | 6.89M | 6.34M | 3.00M | -62.30M | 400.00K | 400.00K | 400.00K | 200.00K | 900.00K | 200.00K | - |
| Investing Cash Flow | 1.35B | -723.00M | -858.00M | -851.00M | -921.11M | -872.45M | -798.38M | -579.47M | -1.18B | -1.12B | 60.67M | -1.37B | -605.87M | -426.28M | -440.26M | -286.18M | -384.72M | -1.05B | -417.47M | -488.69M | -205.59M | -517.49M | -350.37M | -441.52M | -336.34M | -174.30M | -162.10M | -93.40M | -26.90M | -25.40M | -15.20M | -24.80M | -7.40M | -2.10M |
| Debt Repayment | -111.00M | -157.00M | -123.00M | 111.00M | 233.00M | -27.00M | 471.41M | -45.04M | 458.29M | -21.30M | -224.14M | 178.03M | 484.99M | -14.60M | -46.37M | -141.97M | 122.77M | 740.91M | 9.75M | 15.24M | -347.33M | 295.26M | -8.33M | 329.22M | -32.49M | -48.30M | 37.50M | -8.30M | -48.30M | 38.70M | 28.20M | 22.60M | -9.10M | -6.00M |
| Common Stock Repurchased | -2.50B | -487.00M | -696.00M | -428.00M | -215.00M | -350.00M | -450.32M | -306.64M | -148.34M | -85.58M | -260.27M | -129.26M | -70.99M | -209.99M | - | -855.00K | - | - | -200.25M | - | - | - | - | - | - | - | - | - | - | - | 1.10M | - | - | - |
| Dividend Paid | -42.00M | -45.00M | -48.00M | -50.00M | -50.46M | -52.00M | -57.83M | -59.96M | -62.44M | -63.14M | -68.21M | -67.18M | -65.24M | -60.41M | -59.87M | -59.58M | -58.63M | -57.60M | -14.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -15.00M | 9.00M | -21.00M | -46.00M | -32.66M | 13.23M | -10.30M | 7.10M | 6.00M | 7.46M | -24.20M | -4.58M | -31.41M | 7.51M | 5.37M | 6.50M | 12.52M | 6.72M | 5.81M | -4.56M | - | 49.00K | - | 5.93M | 2.25M | 400.00K | 1.00M | 900.00K | 2.90M | 2.80M | - | 100.00K | - | -100.00K |
| Financial Cash Flow | -2.67B | -680.00M | -888.00M | -413.00M | -65.12M | -415.77M | -47.04M | -404.55M | 253.51M | -162.55M | -576.82M | -22.99M | 317.36M | -267.72M | -100.28M | -195.91M | 93.14M | 715.14M | -67.91M | 60.94M | -318.44M | 312.42M | 6.35M | 351.79M | 512.58M | 157.40M | 41.30M | -3.80M | -5.30M | 42.20M | 30.10M | 36.80M | -9.10M | -6.10M |
| Net Cash Flow | 397.00M | 326.00M | -89.00M | 173.00M | 230.21M | -94.61M | 68.03M | 277.86M | -1.90M | -86.29M | -11.12M | -205.88M | 328.64M | 144.28M | -131.94M | 103.35M | 109.30M | -109.94M | -22.51M | 174.75M | -78.43M | 59.01M | 210.08M | 93.05M | 211.65M | 90.50M | -22.40M | -27.80M | 67.80M | 42.20M | 30.10M | 36.80M | - | - |
| Free Cash Flow | 932.00M | 704.00M | 266.00M | 274.00M | 274.24M | 187.59M | -102.80M | 540.16M | -8.03M | 277.14M | -125.20M | 477.03M | 136.53M | 369.02M | 28.98M | 265.07M | 74.36M | -118.30M | 168.31M | 333.15M | 233.50M | 146.28M | 468.65M | 182.78M | 35.42M | -42.80M | -1.40M | -24.40M | 72.80M | -38.80M | -29.80M | -36.90M | 8.90M | 6.10M |