JB Hi-Fi Limited (ASX:JBH)
Australia · Delayed Price · Currency is AUD 67.28
+0.77 (1.15%)
Sep 4, 2026, 2:39 PM AEST
JB Hi-Fi Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 489.9 | 462.4 | 438.8 | 524.6 | 544.9 |
Depreciation & Amortization | 273.8 | 255.4 | 235.2 | 222.3 | 214.8 |
Loss (Gain) From Sale of Assets | 2.2 | 2.4 | 5.4 | 2.7 | 3.6 |
Asset Writedown & Restructuring Costs | 0.2 | 3.3 | 1.9 | 1.9 | 4.5 |
Stock-Based Compensation | 15 | 16.6 | 15.7 | 13.8 | 12.8 |
Other Operating Activities | -0.4 | 0.4 | - | - | - |
Change in Accounts Receivable | -0.1 | -39.6 | 11.2 | -14.3 | -29.3 |
Change in Inventory | -65.4 | -143.6 | -52.6 | 95.9 | -197.7 |
Change in Accounts Payable | -41.2 | 139.7 | 64.7 | -55.9 | 53.8 |
Change in Unearned Revenue | 17.8 | 28 | 25.1 | -10.3 | 50.4 |
Change in Income Taxes | 2.9 | -13.3 | 19.6 | -50.5 | -37.2 |
Change in Other Net Operating Assets | 2.6 | 6.2 | -3.8 | -4.2 | 3.6 |
Operating Cash Flow | 701.2 | 711.6 | 752.6 | 716.4 | 627.4 |
Operating Cash Flow Growth | -1.46% | -5.45% | 5.05% | 14.19% | 12.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -87.5 | -82.3 | -74.5 | -72 | -57.6 |
Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 |
Cash Acquisitions | - | -40.8 | - | - | - |
Investing Cash Flow | -87.4 | -122.9 | -74.4 | -71.7 | -57.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 60 |
Long-Term Debt Repaid | -210.4 | -215.6 | -222.4 | -192.8 | -177.6 |
Lease Payments | -210.4 | -199.2 | -187.6 | -182.8 | -177.6 |
Net Debt Issued (Repaid) | -210.4 | -215.6 | -222.4 | -192.8 | -117.6 |
Repurchase of Common Stock | -26.9 | -20.9 | -17 | -17.3 | -278.2 |
Common Dividends Paid | -453.7 | -385.9 | -298.5 | -382.7 | -310.2 |
Other Financing Activities | - | - | - | -0.3 | -1.2 |
Financing Cash Flow | -691 | -622.4 | -537.9 | -593.1 | -707.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.4 | 0.1 | 0.1 | 0.1 | -0.4 |
Net Cash Flow | -77.6 | -33.6 | 140.4 | 51.7 | -137.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 613.7 | 629.3 | 678.1 | 644.4 | 569.8 |
Free Cash Flow Growth | -2.48% | -7.20% | 5.23% | 13.09% | 13.73% |
Free Cash Flow Margin | 5.55% | 5.96% | 7.07% | 6.69% | 6.17% |
Free Cash Flow Per Share | 5.60 | 5.74 | 6.18 | 5.87 | 4.99 |
Levered Free Cash Flow | 550.6 | 574.19 | 616.2 | 574.89 | 493.24 |
Unlevered Free Cash Flow | 576.6 | 597.69 | 635.58 | 591.33 | 505.8 |
Free Cash Flow After Leases | 403.3 | 430.1 | 490.5 | 461.6 | 392.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 40.5 | 37 | 31.1 | 25.6 | 20 |
Cash Income Tax Paid | 203.5 | 224.7 | 177.7 | 282.5 | 264.4 |
Change in Working Capital | -82.6 | -30.4 | 55.1 | -49.8 | -156.7 |