Jack in the Box Inc. (BMV:JACK)
Mexico · Delayed Price · Currency is MXN 483.11
0.00 (0.00%)
Last updated: Aug 7, 2025
Jack in the Box Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 6, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2016 - 2020 |
Net Income | -64.57 | -36.7 | 130.83 | 115.78 | 165.76 | 89.76 | Upgrade |
Depreciation & Amortization | 63 | 64.77 | 66.93 | 60.55 | 49.95 | 55.83 | Upgrade |
Other Amortization | 4.78 | 4.83 | 5.04 | 5.5 | 5.6 | 5.63 | Upgrade |
Loss (Gain) From Sale of Assets | -6.78 | -3.07 | -26.17 | -34.41 | -11.09 | -13.03 | Upgrade |
Asset Writedown & Restructuring Costs | 220.72 | 171.42 | 6.22 | 8.22 | 2.89 | 0.32 | Upgrade |
Stock-Based Compensation | 9.27 | 13.47 | 11.21 | 7.12 | 4.05 | 4.39 | Upgrade |
Other Operating Activities | -61.68 | -23.15 | -12.37 | 28.53 | -3.86 | 42.62 | Upgrade |
Change in Accounts Receivable | 0.1 | 19.91 | -4.05 | -18.14 | 5.07 | -27.87 | Upgrade |
Change in Inventory | 0.42 | -0.03 | 1.37 | 0.3 | -0.27 | 0.04 | Upgrade |
Change in Accounts Payable | -9.2 | -15.4 | -1.69 | 16.24 | -3.09 | 2.02 | Upgrade |
Change in Other Net Operating Assets | 0.6 | -127.29 | 37.62 | -26.93 | -12.71 | -15.38 | Upgrade |
Operating Cash Flow | 158.18 | 68.82 | 215.01 | 162.88 | 201.12 | 143.53 | Upgrade |
Operating Cash Flow Growth | 119.09% | -67.99% | 32.00% | -19.01% | 40.13% | -14.77% | Upgrade |
Capital Expenditures | -108.83 | -115.47 | -74.95 | -46.48 | -41.01 | -19.53 | Upgrade |
Sale of Property, Plant & Equipment | 29.18 | 24.98 | 25.21 | 31.16 | 11.74 | 22.77 | Upgrade |
Cash Acquisitions | -7.19 | - | - | -580.79 | - | - | Upgrade |
Divestitures | 22.94 | 19.4 | 85.22 | 6.39 | 1.83 | 3.4 | Upgrade |
Other Investing Activities | 0.62 | 1.73 | 6.74 | 11.13 | 6.51 | 22.48 | Upgrade |
Investing Cash Flow | -63.27 | -69.37 | 42.22 | -578.59 | -20.93 | 29.12 | Upgrade |
Long-Term Debt Issued | - | 6 | - | 1,168 | - | 114.38 | Upgrade |
Total Debt Issued | 6 | 6 | - | 1,168 | - | 114.38 | Upgrade |
Long-Term Debt Repaid | - | -29.89 | -80.11 | -606.06 | -108.7 | -17.04 | Upgrade |
Total Debt Repaid | -36 | -29.89 | -80.11 | -606.06 | -108.7 | -17.04 | Upgrade |
Net Debt Issued (Repaid) | -30 | -23.89 | -80.11 | 561.94 | -108.7 | 97.34 | Upgrade |
Issuance of Common Stock | 0 | 0 | 0.26 | 0.05 | 6.65 | 4.65 | Upgrade |
Repurchase of Common Stock | -22.6 | -73.32 | -91.62 | -26.22 | -204.17 | -161.52 | Upgrade |
Common Dividends Paid | -24.95 | -33.97 | -35.89 | -36.99 | -37.32 | -27.54 | Upgrade |
Other Financing Activities | - | - | - | -20.6 | - | -0.22 | Upgrade |
Financing Cash Flow | -77.55 | -131.19 | -207.36 | 478.18 | -343.55 | -87.29 | Upgrade |
Net Cash Flow | 17.35 | -131.74 | 49.87 | 62.47 | -163.35 | 85.36 | Upgrade |
Free Cash Flow | 49.35 | -46.66 | 140.05 | 116.41 | 160.11 | 124 | Upgrade |
Free Cash Flow Growth | - | - | 20.31% | -27.30% | 29.13% | 2.68% | Upgrade |
Free Cash Flow Margin | 3.32% | -2.97% | 8.28% | 7.93% | 14.00% | 12.14% | Upgrade |
Free Cash Flow Per Share | 2.58 | -2.38 | 6.75 | 5.48 | 7.12 | 5.33 | Upgrade |
Cash Interest Paid | 76.54 | 76.54 | 78.96 | 70.48 | 60.41 | 68.61 | Upgrade |
Cash Income Tax Paid | 102.51 | 102.51 | 17.81 | 33.82 | 48.2 | 29.36 | Upgrade |
Levered Free Cash Flow | 60.4 | -59.34 | 194.82 | 209 | 190.46 | 84.44 | Upgrade |
Unlevered Free Cash Flow | 106.2 | -12.83 | 242.67 | 253.8 | 227.03 | 120.53 | Upgrade |
Change in Working Capital | -8.08 | -122.81 | 33.25 | -28.52 | -11 | -41.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.