Jabil Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	861	657	1,388	818	996	698
Depreciation & Amortization	645	674	696	924	925	876
Stock-Based Compensation	-	107	89	95	81	102
Other Adjustments	99	15	-929	103	-4	23
Change in Receivables	-	-482	-232	438	-1,092	-167
Changes in Inventories	-	-431	1,179	370	-1,725	-1,276
Changes in Accounts Payable	-	1,426	106	-853	2,866	1,310
Changes in Other Operating Activities	-20	-326	-581	-161	-396	-133
Operating Cash Flow	1,857	1,640	1,716	1,734	1,651	1,433
Operating Cash Flow Growth	17.01%	-4.43%	-1.04%	5.03%	15.21%	14.00%
Capital Expenditures	-551	-468	-784	-1,030	-1,385	-1,159
Sale of Property, Plant & Equipment	190	146	123	322	544	366
Payments for Business Acquisitions	-851	-392	-90	-29	-18	-50
Proceeds from Business Divestments	-47	7	2,108	50	-	-
Other Investing Activities	-23	-7	-6	-36	1	-8
Investing Cash Flow	-1,282	-714	1,351	-723	-858	-851
Long-Term Debt Issued	2,384	1,844	1,992	4,047	3,767	1,724
Long-Term Debt Repaid	-2,150	-1,986	-2,103	-4,204	-3,890	-1,613
Net Long-Term Debt Issued (Repaid)	234	-142	-111	-157	-123	111
Issuance of Common Stock	68	62	58	51	45	39
Repurchase of Common Stock	-983	-1,042	-2,568	-523	-740	-450
Net Common Stock Issued (Repurchased)	-915	-980	-2,510	-472	-695	-411
Common Dividends Paid	-35	-36	-42	-45	-48	-50
Other Financing Activities	-24	-46	-5	-6	-22	-63
Financing Cash Flow	-740	-1,204	-2,668	-680	-888	-413
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	10	-2	-5	6	4
Net Cash Flow	-163	-268	397	326	-89	173
Free Cash Flow	1,306	1,172	932	704	266	274
Free Cash Flow Growth	11.43%	25.75%	32.39%	164.66%	-2.92%	-
FCF Margin	3.89%	3.93%	3.23%	2.03%	0.79%	0.94%
Free Cash Flow Per Share	12.12	10.57	7.50	5.18	1.84	1.80
Levered Free Cash Flow	1,170	1,390	1,893	-89	1,158	425
Unlevered Free Cash Flow	1,138	1,746	2,212	246.25	1,412	398.07

SEC Filings: 10-K · 10-Q