Jabil Inc.

NYSE: JBL · Real-Time Price · USD
214.78
-2.54 (-1.17%)
At close: Aug 15, 2025, 12:46 PM

Jabil Cash Flow Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Net Income
1.39B 818M 996M 698M
Depreciation & Amortization
696M 924M 925M 876M
Stock-Based Compensation
89M 95M 81M 102M
Other Working Capital
-581M 10M -610M -17M
Other Non-Cash Items
-865M 18M 9M 36M
Deferred Income Tax
-64M 85M -13M -13M
Change in Working Capital
472M -206M -347M -266M
Operating Cash Flow
1.72B 1.73B 1.65B 1.43B
Capital Expenditures
-784M -1.03B -1.39B -1.16B
Cash Acquisitions
2.02B 21M -18M -50M
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
117M 286M 545M 358M
Investing Cash Flow
1.35B -723M -858M -851M
Debt Repayment
-111M -157M -123M 111M
Common Stock Repurchased
-2.5B -487M -696M -428M
Dividend Paid
-42M -45M -48M -50M
Other Financial Acitivies
-15M -42M 23M -85M
Financial Cash Flow
-2.67B -680M -888M -413M
Net Cash Flow
397M 326M -89M 173M
Free Cash Flow
932M 704M 266M 274M