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 | 3.04B | 2.92B | 2.41B | 3.84B | 1.72B | 1.65B | 82.6M | 572.65M | -263.62M | -1.45B | 2.35B | 4.01B | 3.95B | 5.14B | 6.47B | 7.59B | 4.38B | 2.05B |
Depreciation & Amortization | 3.2B | 3.13B | 3.25B | 3.01B | 2.85B | 2.7B | 2.86B | 2.62B | 2.66B | 2.59B | 2.63B | 2.44B | 2.35B | 2.44B | 2.5B | 2.28B | 2.16B | 2.08B |
Stock-Based Compensation | 40.31M | 40.92M | 33.33M | n/a | 13.75M | 23.5M | 3.09M | 11.61M | 12.18M | 7.54M | 5.86M | 9.18M | 12.28M | 11.8M | 18.07M | 16.69M | 17.01M | 11.65M |
Other Working Capital | 293.73M | -2.9B | -480.75M | 335.96M | 373.81M | -821.06M | 1.3B | -303.4M | -204.75M | -210.19M | -1.16B | 1.2B | 583.78M | -1.4B | -2.11B | -1.1B | 195.07M | -1.77B |
Other Non-Cash Items | -248.08M | -2.95B | 5.86B | 3.43B | 3.65B | -3.54B | 2.07B | 1.36B | 56.52M | -5.09B | -1.06B | 937.7M | 111.05M | -3.15B | 5.42B | 1.74B | 5.91B | -332.48M |
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 | -3.09B | -6.38B | -2.56B | -2.42B | -367.04M | -1.99B | 1.86B | 704.85M | 1.3B | -456.21M | 858.13M | -1.29B | -3.42B | -5B | -5.17B | -2.78B | -7.3B | -5.58B |
Operating Cash Flow | 2.94B | -3.24B | 9B | 7.86B | 7.86B | -1.17B | 6.87B | 5.26B | 3.76B | -4.4B | 4.78B | 6.11B | 3.01B | -562.4M | 9.24B | 8.85B | 5.16B | -1.78B |
Capital Expenditures | -2.55B | -1.55B | -3.1B | -1.78B | -1.8B | -1.41B | -1.99B | -1.83B | -1.95B | -1.72B | -3.44B | -2.97B | -2.63B | -2.19B | -3.35B | -2.58B | -1.99B | -1.71B |
Cash Acquisitions | n/a | n/a | -9.4M | -7.42M | -7.37M | -7.27M | -7.22M | -7.34M | -7.22M | 4.62M | -1.21B | -26.26M | -19.03M | -720.02M | -2.16B | -5.1B | -2.07B | -6.22M |
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 | -935.15M | 123.52M | 229.21M | 61.56M | 27.33M | 63.92M | 282.96M | 12.13M | 111.04M | 79.06M | -137.02M | 109.95M | 114.86M | -6.75M | 6.78M | -59.75M | 56.47M | 99.15M |
Investing Cash Flow | -3.48B | -1.42B | -2.88B | -1.73B | -1.78B | -1.35B | -1.72B | -1.83B | -1.85B | -1.63B | -4.79B | -2.89B | -2.53B | -2.91B | -5.5B | -7.75B | -3.99B | -1.61B |
Debt Repayment | -4.13B | 1.94B | n/a | n/a | -2.89B | -3.49B | -9.19B | 10B | 4.64B | 2.01B | -747.81M | -6.09B | 4.05B | 3.05B | 4.49B | 6.77B | 10.95B | -4.47B |
Common Stock Repurchased | n/a | n/a | -44.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 965.98M | -693.14M | -2.05B | -1.87B | -6.76B | -2.48B | -944.74M | -2.9B |
Dividend Paid | -6.77B | -2.22B | -4.44B | n/a | n/a | n/a | n/a | n/a | -2.22B | n/a | -2.22B | n/a | -2.22B | -10K | -2.37B | -2.51B | -2.51B | n/a |
Other Financial Acitivies | -2.13B | 72.74M | 2.61B | 1.7B | -768.62M | 24.22M | -84.56M | -4.36M | -245.4M | 115.95M | -1.13B | 381.26M | 211.08M | -405.14M | 385.89M | 1.84B | -378.84M | 54.14M |
Financial Cash Flow | -13.03B | -204.28M | -1.88B | 1.7B | -3.65B | -3.46B | -9.28B | 9.99B | 2.18B | 2.12B | -3.13B | -6.4B | -6.99M | 774.32M | -4.26B | 3.63B | 7.11B | -7.32B |
Net Cash Flow | -14.04B | -7.05B | 7.14B | 7.11B | 4.04B | -5.64B | -4.67B | 14.05B | 3.77B | -4.22B | -3.48B | -2.75B | 2.13B | -5.96B | -92.99M | 6.49B | 6.58B | -9.42B |
Free Cash Flow | 389.59M | -4.79B | 5.9B | 6.09B | 6.06B | -2.57B | 4.88B | 3.43B | 1.81B | -6.12B | 1.34B | 3.14B | 380.34M | -2.75B | 5.89B | 6.27B | 3.18B | -3.48B |