Jabil Inc. (FRA:JBL)
Germany flag Germany · Delayed Price · Currency is EUR
183.15
+1.65 (0.91%)
At close: Sep 30, 2025

Jabil Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Net Income
6571,388818996696
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Depreciation & Amortization
674696924925876
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Loss (Gain) From Sale of Assets
53-942--14
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Asset Writedown & Restructuring Costs
88955-15
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Stock-Based Compensation
107899581102
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Other Operating Activities
-126-8298-36
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Change in Accounts Receivable
-482-232438-1,092-167
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Change in Inventory
-4311,179370-1,725-1,276
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Change in Accounts Payable
1,426106-8532,8661,310
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Change in Other Net Operating Assets
-326-581-161-396-133
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Operating Cash Flow
1,6401,7161,7341,6511,433
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Operating Cash Flow Growth
-4.43%-1.04%5.03%15.21%14.00%
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Capital Expenditures
-468-784-1,030-1,385-1,159
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Sale of Property, Plant & Equipment
146123322544366
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Cash Acquisitions
-392-90-29-18-50
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Divestitures
72,10850--
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Other Investing Activities
-7-6-361-8
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Investing Cash Flow
-7141,351-723-858-851
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Long-Term Debt Issued
1,8441,9924,0473,7671,724
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Long-Term Debt Repaid
-1,986-2,103-4,204-3,890-1,613
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Net Debt Issued (Repaid)
-142-111-157-123111
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Issuance of Common Stock
6258514539
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Repurchase of Common Stock
-1,042-2,568-523-740-450
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Common Dividends Paid
-36-42-45-48-50
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Other Financing Activities
-46-5-6-22-63
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Financing Cash Flow
-1,204-2,668-680-888-413
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Foreign Exchange Rate Adjustments
10-2-564
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Net Cash Flow
-268397326-89173
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Free Cash Flow
1,172932704266274
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Free Cash Flow Growth
25.75%32.39%164.66%-2.92%-
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Free Cash Flow Margin
3.93%3.23%2.03%0.80%0.94%
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Free Cash Flow Per Share
10.577.505.181.841.80
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Cash Interest Paid
-167211150124
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Cash Income Tax Paid
-502319209211
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Levered Free Cash Flow
1,3862,188-262.13-5.88456.75
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Unlevered Free Cash Flow
1,5392,296-133.3885.38534.25
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Change in Working Capital
187472-206-347-266
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.