Jack in the Box Inc. (JACK)

Jack in the Box Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019
Net Income	114.73	130.83	115.78	165.76	89.76	94.44
Depreciation & Amortization	60.67	62.29	56.1	46.5	52.8	55.18
Share-Based Compensation	13.81	11.28	7.25	2.89	3.95	8.07
Other Operating Activities	-74.33	10.62	-16.24	-14.02	-2.98	10.71
Operating Cash Flow	114.88	215.01	162.88	201.12	143.53	168.41
Operating Cash Flow Growth	-39.27%	32.00%	-19.01%	40.13%	-14.77%	61.84%
Capital Expenditures	-93.76	-46.07	-4.55	-25.38	23.07	-33.49
Acquisitions	68.79	85.22	-574.4	1.83	3.4	1.28
Change in Investments	0	0	0	0	0	16.76
Other Investing Activities	1.6	3.07	0.36	2.63	2.65	1.63
Investing Cash Flow	-23.37	42.22	-578.59	-20.93	29.12	-13.82
Dividends Paid	-34.84	-35.89	-36.99	-37.32	-27.54	-41.18
Share Issuance / Repurchase	-97.14	-89.77	-24.95	-193.35	-150.93	-136.42
Debt Issued / Paid	-29.84	-80.11	541.34	-108.7	97.12	198.31
Other Financing Activities	-3.55	-1.59	-1.22	-4.17	-5.95	-26.43
Financing Cash Flow	-165.37	-207.36	478.18	-343.55	-87.29	-5.73
Net Cash Flow	-73.86	49.87	62.47	-163.35	85.36	148.86
Free Cash Flow	21.12	168.94	158.34	175.74	166.6	134.92
Free Cash Flow Growth	-88.95%	6.70%	-9.90%	5.49%	23.48%	57.23%
Free Cash Flow Margin	1.30%	9.98%	10.79%	15.37%	16.31%	14.20%
Free Cash Flow Per Share	1.08	8.40	7.52	8.11	7.35	5.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).