Jack in the Box Inc. (JACK)
NASDAQ: JACK · Real-Time Price · USD
47.58
+1.98 (4.34%)
Nov 21, 2024, 12:59 PM EST - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | 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 | 2019 - 2015 |
| Net Income | -36.7 | -36.7 | 130.83 | 115.78 | 165.76 | 89.76 | Upgrade
|
| Depreciation & Amortization | 64.77 | 64.77 | 66.93 | 60.55 | 49.95 | 55.83 | Upgrade
|
| Other Amortization | 4.83 | 4.83 | 5.04 | 5.5 | 5.6 | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.07 | -3.07 | -26.17 | -34.41 | -11.09 | -13.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 171.42 | 171.42 | 6.22 | 8.22 | 2.89 | 0.32 | Upgrade
|
| Stock-Based Compensation | 13.47 | 13.47 | 11.21 | 7.12 | 4.05 | 4.39 | Upgrade
|
| Other Operating Activities | -23.15 | -23.15 | -12.37 | 28.53 | -3.86 | 42.62 | Upgrade
|
| Change in Accounts Receivable | 19.91 | 19.91 | -4.05 | -18.14 | 5.07 | -27.87 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | 1.37 | 0.3 | -0.27 | 0.04 | Upgrade
|
| Change in Accounts Payable | -15.4 | -15.4 | -1.69 | 16.24 | -3.09 | 2.02 | Upgrade
|
| Change in Other Net Operating Assets | -127.29 | -127.29 | 37.62 | -26.93 | -12.71 | -15.38 | Upgrade
|
| Operating Cash Flow | 68.82 | 68.82 | 215.01 | 162.88 | 201.12 | 143.53 | Upgrade
|
| Operating Cash Flow Growth | -67.99% | -67.99% | 32.00% | -19.01% | 40.13% | -14.77% | Upgrade
|
| Capital Expenditures | -115.47 | -115.47 | -74.95 | -46.48 | -41.01 | -19.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.98 | 24.98 | 25.21 | 31.16 | 11.74 | 22.77 | Upgrade
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| Cash Acquisitions | - | - | - | -580.79 | - | - | Upgrade
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| Divestitures | 19.4 | 19.4 | 85.22 | 6.39 | 1.83 | 3.4 | Upgrade
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| Other Investing Activities | 1.73 | 1.73 | 6.74 | 11.13 | 6.51 | 22.48 | Upgrade
|
| Investing Cash Flow | -69.37 | -69.37 | 42.22 | -578.59 | -20.93 | 29.12 | Upgrade
|
| Long-Term Debt Issued | 6 | 6 | - | 1,168 | - | 114.38 | Upgrade
|
| Total Debt Issued | 6 | 6 | - | 1,168 | - | 114.38 | Upgrade
|
| Long-Term Debt Repaid | -29.89 | -29.89 | -80.11 | -606.06 | -108.7 | -17.04 | Upgrade
|
| Total Debt Repaid | -29.89 | -29.89 | -80.11 | -606.06 | -108.7 | -17.04 | Upgrade
|
| Net Debt Issued (Repaid) | -23.89 | -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 | -73.32 | -73.32 | -91.62 | -26.22 | -204.17 | -161.52 | Upgrade
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| Common Dividends Paid | -33.97 | -33.97 | -35.89 | -36.99 | -37.32 | -27.54 | Upgrade
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| Other Financing Activities | - | - | - | -20.6 | - | -0.22 | Upgrade
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| Financing Cash Flow | -131.19 | -131.19 | -207.36 | 478.18 | -343.55 | -87.29 | Upgrade
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| Net Cash Flow | -131.74 | -131.74 | 49.87 | 62.47 | -163.35 | 85.36 | Upgrade
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| Free Cash Flow | -46.66 | -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 | -2.97% | -2.97% | 8.28% | 7.93% | 14.00% | 12.14% | Upgrade
|
| Free Cash Flow Per Share | -2.38 | -2.38 | 6.74 | 5.48 | 7.12 | 5.33 | Upgrade
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| Cash Interest Paid | - | - | 78.96 | 70.48 | 60.41 | 68.61 | Upgrade
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| Cash Income Tax Paid | - | - | 17.81 | 33.82 | 48.2 | 29.36 | Upgrade
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| Levered Free Cash Flow | -87.94 | -87.94 | 190.44 | 210.03 | 190.46 | 84.44 | Upgrade
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| Unlevered Free Cash Flow | -42.76 | -42.76 | 238.29 | 253.8 | 227.03 | 120.53 | Upgrade
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| Change in Net Working Capital | 138.98 | 138.98 | -72.71 | -82.18 | -39.31 | 30.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.