Jabil Inc. (JBL)
NYSE: JBL
· Real-Time Price · USD
214.73
-2.59 (-1.19%)
At close: Aug 15, 2025, 12:06 PM
Jabil Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 222M | 117M | 100M | 138M | 129M | 927M | 194M | 155M | 233M | 207M | 223M | 315M | 218M | 222M | 241M | 174.62M | 170.02M | 152.35M | 201.01M |
Depreciation & Amortization | 249M | 191M | 182M | 139M | 201M | 150M | 206M | 172M | 238M | 251M | 263M | 157M | 244M | 255M | 269M | 231.26M | 224.33M | 214.65M | 205.77M |
Stock-Based Compensation | n/a | n/a | n/a | 17M | n/a | 23M | 46M | n/a | 18M | n/a | n/a | n/a | 16M | 16M | n/a | 25.88M | 18.77M | 23.81M | 33.54M |
Other Working Capital | -20M | 26M | 30M | 154M | 185M | -1.73B | 48M | 5.89B | -2.6B | -44M | -320M | 94M | 83M | -231M | -556M | -850.13M | 412.52M | 105.7M | -34.41M |
Other Non-Cash Items | -45M | n/a | n/a | 151M | n/a | -944M | 412M | 198M | 476M | n/a | n/a | 77M | -16M | -16M | n/a | 11.35M | 817K | 11.72M | 12.12M |
Deferred Income Tax | n/a | n/a | n/a | -64M | n/a | -23M | -458M | n/a | -494M | n/a | n/a | n/a | n/a | n/a | n/a | 2.93M | -7.6M | -6.46M | -1.87M |
Change in Working Capital | -20M | 26M | 30M | 154M | 185M | 85M | 48M | 161M | -3M | -44M | -320M | 357M | 83M | -231M | -556M | 316.1M | 178.59M | -375.59M | -385.1M |
Operating Cash Flow | 406M | 334M | 312M | 535M | 515M | 218M | 448M | 686M | 468M | 414M | 166M | 906M | 545M | 246M | -46M | 762.14M | 584.91M | 20.48M | 65.46M |
Capital Expenditures | n/a | -116M | -97M | -124M | -106M | -266M | -288M | -170M | -223M | -323M | -314M | -317M | -364M | -423M | -281M | -280.98M | -216.87M | -308.27M | -352.88M |
Cash Acquisitions | 22M | -298M | -63M | n/a | 9M | 1.91B | 199M | 51M | -30M | n/a | n/a | 74M | n/a | -18M | n/a | -167K | -439K | -30.98M | -18.42M |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11M | 47M | 24M | 8M | 6M | -13M | 14M | 134M | -1M | 15M | 138M | 1M | 40M | 222M | 208M | 74.38M | 20.26M | 155.93M | 107.42M |
Investing Cash Flow | -75M | -367M | -136M | -116M | -91M | 1.63B | -75M | 15M | -254M | -308M | -176M | -242M | -324M | -219M | -73M | -206.77M | -197.04M | -183.32M | -263.87M |
Debt Repayment | -36M | -50M | -30M | -19M | -25M | -26M | -41M | -344M | 236M | -14M | -35M | -37M | -32M | -30M | -24M | -62.22M | 187M | -12M | -2M |
Common Stock Repurchased | -339M | -405M | -232M | -676M | -499M | -825M | -500M | -45M | -154M | -127M | -161M | -221M | -203M | -145M | -127M | -166.21M | -130M | -82M | -50M |
Dividend Paid | -9M | -9M | -10M | -10M | -10M | -10M | -12M | -11M | -11M | -11M | -12M | -11M | -12M | -11M | -14M | -12.13M | -12M | -12.06M | -13.81M |
Other Financial Acitivies | -35M | 29M | -40M | 26M | n/a | 26M | -67M | 24M | -4M | 22M | -33M | 20M | -11M | 14M | -43M | 4.7M | -33M | 4.14M | -21.55M |
Financial Cash Flow | -419M | -434M | -312M | -679M | -534M | -835M | -620M | -376M | 67M | -130M | -241M | -249M | -258M | -173M | -208M | -235.86M | 12M | -101.86M | -87.39M |
Net Cash Flow | -69M | -466M | -143M | -256M | -109M | 1.02B | -254M | 324M | 280M | -17M | -261M | 408M | -23M | -136M | -338M | 326.27M | 402.63M | -269.47M | -285.98M |
Free Cash Flow | 406M | 218M | 215M | 411M | 409M | -48M | 160M | 516M | 245M | 91M | -148M | 589M | 181M | -177M | -327M | 481.16M | 368.05M | -287.79M | -287.42M |