Jabil Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	703	657	1,388	818	996	696
Depreciation & Amortization	759	674	696	924	925	876
Loss (Gain) From Sale of Assets	53	53	-942	-	-	14
Asset Writedown & Restructuring Costs	88	88	95	5	-1	5
Stock-Based Compensation	107	107	89	95	81	102
Other Operating Activities	-126	-126	-82	98	-3	6
Change in Accounts Receivable	-482	-482	-232	438	-1,092	-167
Change in Inventory	-431	-431	1,179	370	-1,725	-1,276
Change in Accounts Payable	1,426	1,426	106	-853	2,866	1,310
Change in Other Net Operating Assets	-446	-326	-581	-161	-396	-133
Operating Cash Flow	1,651	1,640	1,716	1,734	1,651	1,433
Operating Cash Flow Growth	4.49%	-4.43%	-1.04%	5.03%	15.21%	14.00%
Capital Expenditures	-466	-468	-784	-1,030	-1,385	-1,159
Sale of Property, Plant & Equipment	179	146	123	322	544	366
Cash Acquisitions	-453	-392	-90	-29	-18	-50
Divestitures	7	7	2,108	50	-	-
Other Investing Activities	-25	-7	-6	-36	1	-8
Investing Cash Flow	-758	-714	1,351	-723	-858	-851
Long-Term Debt Issued	-	1,844	1,992	4,047	3,767	1,724
Long-Term Debt Repaid	-	-1,986	-2,103	-4,204	-3,890	-1,613
Net Debt Issued (Repaid)	-240	-142	-111	-157	-123	111
Issuance of Common Stock	62	62	58	51	45	39
Repurchase of Common Stock	-1,135	-1,042	-2,568	-523	-740	-450
Common Dividends Paid	-36	-36	-42	-45	-48	-50
Other Financing Activities	-46	-46	-5	-6	-22	-63
Financing Cash Flow	-1,395	-1,204	-2,668	-680	-888	-413
Foreign Exchange Rate Adjustments	16	10	-2	-5	6	4
Net Cash Flow	-486	-268	397	326	-89	173
Free Cash Flow	1,185	1,172	932	704	266	274
Free Cash Flow Growth	20.06%	25.75%	32.39%	164.66%	-2.92%	-
Free Cash Flow Margin	3.81%	3.93%	3.23%	2.03%	0.80%	0.94%
Free Cash Flow Per Share	10.82	10.57	7.50	5.18	1.84	1.80
Cash Interest Paid	162	162	167	211	150	124
Cash Income Tax Paid	330	330	502	319	209	211
Levered Free Cash Flow	1,185	1,280	2,188	-262.13	-5.88	456.75
Unlevered Free Cash Flow	1,274	1,372	2,296	-133.38	85.38	534.25
Change in Working Capital	67	187	472	-206	-347	-266

Source: S&P Global Market Intelligence. Standard template. Financial Sources.