Jack in the Box Inc. (JACK)
NASDAQ: JACK · Real-Time Price · USD
50.10
-0.27 (-0.54%)
Nov 4, 2024, 4:00 PM EST - Market closed
Jack in the Box Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 7, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Net Income | -36.74 | 130.83 | 115.78 | 165.76 | 89.76 | 94.44 | Upgrade
|
| Depreciation & Amortization | 65.35 | 66.93 | 60.55 | 49.95 | 55.83 | 57.16 | Upgrade
|
| Other Amortization | 4.85 | 5.04 | 5.5 | 5.6 | 5.63 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.63 | -26.17 | -34.41 | -11.09 | -13.03 | -7.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 163.15 | 6.22 | 8.22 | 2.89 | 0.32 | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 23.55 | Upgrade
|
| Stock-Based Compensation | 14.23 | 11.21 | 7.12 | 4.05 | 4.39 | 8.07 | Upgrade
|
| Other Operating Activities | -30.23 | -12.37 | 28.53 | -3.86 | 42.62 | 3.87 | Upgrade
|
| Change in Accounts Receivable | 0.44 | -4.05 | -18.14 | 5.07 | -27.87 | 4.13 | Upgrade
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| Change in Inventory | 0.45 | 1.37 | 0.3 | -0.27 | 0.04 | 0.08 | Upgrade
|
| Change in Accounts Payable | 9.66 | -1.69 | 16.24 | -3.09 | 2.02 | 6.54 | Upgrade
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| Change in Other Net Operating Assets | -115.33 | 37.62 | -26.93 | -12.71 | -15.38 | -27.56 | Upgrade
|
| Operating Cash Flow | 72.2 | 215.01 | 162.88 | 201.12 | 143.53 | 168.41 | Upgrade
|
| Operating Cash Flow Growth | -70.06% | 32.00% | -19.01% | 40.13% | -14.77% | 54.67% | Upgrade
|
| Capital Expenditures | -104.05 | -74.95 | -46.48 | -41.01 | -19.53 | -47.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.94 | 25.21 | 31.16 | 11.74 | 22.77 | 9.71 | Upgrade
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| Cash Acquisitions | - | - | -580.79 | - | - | - | Upgrade
|
| Divestitures | 35.54 | 85.22 | 6.39 | 1.83 | 3.4 | 1.28 | Upgrade
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| Other Investing Activities | 6.01 | 6.74 | 11.13 | 6.51 | 22.48 | 22.84 | Upgrade
|
| Investing Cash Flow | -51.56 | 42.22 | -578.59 | -20.93 | 29.12 | -13.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,168 | - | 114.38 | 1,530 | Upgrade
|
| Total Debt Issued | - | - | 1,168 | - | 114.38 | 1,530 | Upgrade
|
| Long-Term Debt Repaid | - | -80.11 | -606.06 | -108.7 | -17.04 | -1,297 | Upgrade
|
| Total Debt Repaid | -29.78 | -80.11 | -606.06 | -108.7 | -17.04 | -1,297 | Upgrade
|
| Net Debt Issued (Repaid) | -29.78 | -80.11 | 561.94 | -108.7 | 97.34 | 232.43 | Upgrade
|
| Issuance of Common Stock | 0 | 0.26 | 0.05 | 6.65 | 4.65 | 1.23 | Upgrade
|
| Repurchase of Common Stock | -87.8 | -91.62 | -26.22 | -204.17 | -161.52 | -140.54 | Upgrade
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| Common Dividends Paid | -34.33 | -35.89 | -36.99 | -37.32 | -27.54 | -41.18 | Upgrade
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| Other Financing Activities | - | - | -20.6 | - | -0.22 | -57.67 | Upgrade
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| Financing Cash Flow | -151.9 | -207.36 | 478.18 | -343.55 | -87.29 | -5.73 | Upgrade
|
| Net Cash Flow | -131.26 | 49.87 | 62.47 | -163.35 | 85.36 | 148.86 | Upgrade
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| Free Cash Flow | -31.86 | 140.05 | 116.41 | 160.11 | 124 | 120.76 | Upgrade
|
| Free Cash Flow Growth | - | 20.31% | -27.30% | 29.13% | 2.68% | 69.99% | Upgrade
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| Free Cash Flow Margin | -2.00% | 8.28% | 7.93% | 14.00% | 12.14% | 12.71% | Upgrade
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| Free Cash Flow Per Share | -1.61 | 6.74 | 5.48 | 7.12 | 5.33 | 4.63 | Upgrade
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| Cash Interest Paid | 78.96 | 78.96 | 70.48 | 60.41 | 68.61 | 46.23 | Upgrade
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| Cash Income Tax Paid | 17.81 | 17.81 | 33.82 | 48.2 | 29.36 | 14.91 | Upgrade
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| Levered Free Cash Flow | -26.7 | 190.44 | 210.03 | 190.46 | 84.44 | 107.01 | Upgrade
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| Unlevered Free Cash Flow | 19.97 | 238.29 | 253.8 | 227.03 | 120.53 | 140.55 | Upgrade
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| Change in Net Working Capital | 111.18 | -72.71 | -82.18 | -39.31 | 30.94 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.