Jbs N.v. (JBS)
NYSE: JBS
· Real-Time Price · USD
14.36
-0.34 (-2.31%)
At close: Oct 03, 2025, 3:59 PM
14.41
0.36%
After-hours: Oct 03, 2025, 07:55 PM EDT
Jbs N.v. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.21B | 10.89B | 9.62B | 7.29B | 4.02B | 2.04B | -1.06B | 1.21B | 4.65B | 8.86B | 15.46B | 19.58B | 23.15B | 23.58B | 20.49B | 18.03B | 13.58B | 12.58B |
Depreciation & Amortization | 12.59B | 12.24B | 11.81B | 11.42B | 11.02B | 10.83B | 10.73B | 10.49B | 10.31B | 10.01B | 9.85B | 9.73B | 9.58B | 9.38B | 9.03B | 8.64B | 8.39B | 8.25B |
Stock-Based Compensation | 114.57M | 88M | 70.58M | 40.34M | 51.94M | 50.38M | 34.42M | 37.19M | 34.77M | 34.87M | 39.13M | 51.34M | 58.84M | 63.58M | 63.43M | 50.83M | 8.54M | 6.57M |
Other Working Capital | -2.75B | -2.67B | -592.03M | 1.19B | 548.14M | -30.42M | 580.45M | -1.88B | -373.88M | 414.65M | -774.46M | -1.72B | -4.03B | -4.41B | -4.78B | -2.89B | -1.32B | -943.72M |
Other Non-Cash Items | 6.09B | 9.99B | 9.41B | 5.61B | 3.54B | -53.85M | -1.61B | -4.74B | -5.16B | -5.1B | -3.16B | 3.32B | 4.13B | 9.93B | 12.74B | 9.03B | 9.18B | 7.18B |
Deferred Income Tax | 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 |
Change in Working Capital | -14.46B | -11.73B | -7.34B | -2.93B | 199.83M | 1.87B | 3.41B | 2.41B | 414.08M | -4.31B | -8.85B | -14.89B | -16.38B | -20.26B | -20.84B | -17.44B | -14.96B | -6.25B |
Operating Cash Flow | 16.56B | 21.48B | 23.56B | 21.43B | 18.83B | 14.73B | 11.5B | 9.4B | 10.25B | 9.5B | 13.33B | 17.8B | 20.54B | 22.7B | 21.48B | 18.31B | 16.2B | 21.76B |
Capital Expenditures | -8.97B | -8.22B | -8.08B | -6.98B | -7.03B | -7.18B | -7.49B | -8.94B | -10.08B | -10.76B | -11.23B | -11.14B | -10.75B | -10.11B | -9.62B | -8.6B | -7.56B | -6.81B |
Cash Acquisitions | -16.83M | -24.2M | -31.46M | -29.28M | -29.19M | -29.04M | -17.16M | -1.22B | -1.24B | -1.25B | -1.98B | -2.93B | -8B | -10.05B | -9.34B | -7.99B | -2.89B | -2.19B |
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 |
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 |
Other Investing Acitivies | -520.87M | 441.62M | 382.02M | 435.77M | 386.34M | 470.05M | 485.19M | 65.2M | 163.02M | 166.85M | 81.04M | 224.84M | 55.14M | -3.25M | 102.65M | 231.93M | 374.84M | 408.81M |
Investing Cash Flow | -9.51B | -7.81B | -7.73B | -6.57B | -6.68B | -6.74B | -7.02B | -10.1B | -11.16B | -11.84B | -13.12B | -13.84B | -18.7B | -20.16B | -18.86B | -16.36B | -10.08B | -8.59B |
Debt Repayment | -2.19B | -944.28M | -6.37B | -15.57B | -5.57B | 1.95B | 7.45B | 15.89B | -191.46M | -779.49M | 264.72M | 5.5B | 18.36B | 25.25B | 17.73B | 9.88B | -2.51B | -16.44B |
Common Stock Repurchased | -44.49M | -44.49M | -44.49M | n/a | n/a | n/a | n/a | 965.98M | 272.84M | -1.78B | -3.65B | -11.37B | -13.16B | -12.05B | -13.08B | -7.36B | -5.12B | -4.18B |
Dividend Paid | -13.42B | -6.65B | -4.44B | n/a | n/a | -2.22B | -2.22B | -4.44B | -4.44B | -4.44B | -4.44B | -4.59B | -7.1B | -7.4B | -7.4B | -5.02B | -2.51B | -1.44B |
Other Financial Acitivies | 2.24B | 3.6B | 3.56B | 866.81M | -833.32M | -310.1M | -218.37M | -1.26B | -874.9M | -418.42M | -939.51M | 573.09M | 2.03B | 1.44B | 1.9B | 1.31B | -762.92M | -622.77M |
Financial Cash Flow | -13.42B | -4.04B | -7.3B | -14.7B | -6.4B | -573.58M | 5.01B | 11.16B | -5.23B | -7.41B | -8.76B | -9.89B | 131.78M | 7.25B | -844.5M | -1.19B | -10.9B | -22.68B |
Net Cash Flow | -6.84B | 11.23B | 12.64B | 832.34M | 7.78B | 7.51B | 8.94B | 10.12B | -6.68B | -8.32B | -10.06B | -6.67B | 2.58B | 7.02B | 3.56B | 999.03M | -5.83B | -8.21B |
Free Cash Flow | 7.59B | 13.26B | 15.47B | 14.45B | 11.8B | 7.55B | 4.01B | 461.6M | 172.66M | -1.26B | 2.11B | 6.67B | 9.79B | 12.59B | 11.86B | 9.72B | 8.64B | 14.95B |