Jabil Inc. (JBL)

Jabil Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	577	1,388	818	996	696	54
Depreciation & Amortization	761	696	924	925	876	795
Loss (Gain) From Sale of Assets	-43	-942	-	-	14	29
Asset Writedown & Restructuring Costs	95	95	5	-1	5	41
Loss (Gain) From Sale of Investments	-	-	-	-	-	49
Stock-Based Compensation	89	89	95	81	102	83
Provision & Write-off of Bad Debts	-	-	-	-	-	32
Other Operating Activities	-82	-82	98	-3	6	54
Change in Accounts Receivable	-232	-232	438	-1,092	-167	-241
Change in Inventory	1,179	1,179	370	-1,725	-1,276	-77
Change in Accounts Payable	106	106	-853	2,866	1,310	593
Change in Other Net Operating Assets	-863	-581	-161	-396	-133	-155
Operating Cash Flow	1,587	1,716	1,734	1,651	1,433	1,257
Operating Cash Flow Growth	-15.00%	-1.04%	5.03%	15.21%	14.00%	5.37%
Capital Expenditures	-423	-784	-1,030	-1,385	-1,159	-983
Sale of Property, Plant & Equipment	68	123	322	544	366	187
Cash Acquisitions	-393	-90	-29	-18	-50	-147
Divestitures	54	2,108	50	-	-	-
Other Investing Activities	-	-6	-36	1	-8	22
Investing Cash Flow	-694	1,351	-723	-858	-851	-921
Long-Term Debt Issued	-	1,992	4,047	3,767	1,724	12,777
Long-Term Debt Repaid	-	-2,103	-4,204	-3,890	-1,613	-12,544
Net Debt Issued (Repaid)	-135	-111	-157	-123	111	233
Issuance of Common Stock	60	58	51	45	39	30
Repurchase of Common Stock	-1,692	-2,568	-523	-740	-450	-238
Common Dividends Paid	-38	-42	-45	-48	-50	-50
Other Financing Activities	-39	-5	-6	-22	-63	-40
Financing Cash Flow	-1,844	-2,668	-680	-888	-413	-65
Foreign Exchange Rate Adjustments	17	-2	-5	6	4	-40
Net Cash Flow	-934	397	326	-89	173	231
Free Cash Flow	1,164	932	704	266	274	274
Free Cash Flow Growth	12.25%	32.39%	164.66%	-2.92%	-	45.75%
Free Cash Flow Margin	4.08%	3.23%	2.03%	0.80%	0.94%	1.00%
Free Cash Flow Per Share	10.32	7.50	5.18	1.84	1.80	1.76
Cash Interest Paid	167	167	211	150	124	183
Cash Income Tax Paid	502	502	319	209	211	164
Levered Free Cash Flow	1,420	2,188	-262.13	-5.88	456.75	362.9
Unlevered Free Cash Flow	1,521	2,296	-133.38	85.38	534.25	471.65
Change in Net Working Capital	-244	-1,391	1,128	430	-34	-156.65

Updated Jun 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q