JBS USA Holdings, Inc. (JBS)
NASDAQ: JBS · Real-Time Price · USD
13.64
-0.36 (-2.57%)
Jun 18, 2025, 1:45 PM - Market open
JBS USA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2006 | FY 2005 | 2001 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 27, 2009 | Dec '08 Dec 28, 2008 | Dec '07 Dec 30, 2007 | Dec '06 Dec 24, 2006 | May '06 May 28, 2006 | May '05 May 29, 2005 | 2001 - 2004 |
| Net Income | 120.82 | 161.1 | -194.6 | -117.41 | -129.55 | 40.84 | Upgrade
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| Depreciation & Amortization | 144.33 | 92.37 | 80.08 | 84.63 | 88.53 | 101.3 | Upgrade
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| Other Amortization | 8.6 | 1.82 | 7.11 | 9.99 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.13 | 1.08 | -2.76 | -0.67 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.49 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 1.19 | 0.85 | - | - | Upgrade
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| Other Operating Activities | -159.64 | -7.38 | -5.38 | -0.61 | 109.14 | -98.66 | Upgrade
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| Change in Accounts Receivable | 63.85 | -74.45 | -82.41 | 46.61 | - | - | Upgrade
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| Change in Inventory | 68.94 | -89.68 | 22.52 | 47.92 | - | - | Upgrade
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| Change in Accounts Payable | 67.82 | 15.93 | -37.84 | -18.08 | - | - | Upgrade
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| Change in Unearned Revenue | 175 | 175 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -68.79 | 6.35 | -6.36 | 10.09 | - | - | Upgrade
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| Operating Cash Flow | 422.07 | 282.15 | -218.45 | 67.82 | 68.13 | 43.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -0.45% | 56.71% | 44.99% | Upgrade
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| Capital Expenditures | -158.07 | -118.32 | -69.79 | -47.29 | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | 3.07 | 5.58 | 35.26 | - | - | Upgrade
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| Cash Acquisitions | -559.67 | -667.4 | -3.7 | - | 19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 2.87 | - | - | - | Upgrade
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| Investment in Securities | -7 | -1 | -11 | - | - | - | Upgrade
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| Other Investing Activities | -174.08 | -0.09 | 8.85 | 0.12 | 0.34 | 53.37 | Upgrade
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| Investing Cash Flow | -897.77 | -783.74 | -67.19 | -11.92 | 19.35 | 53.37 | Upgrade
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| Short-Term Debt Issued | - | 10.25 | 21.65 | - | 33 | 203.2 | Upgrade
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| Long-Term Debt Issued | - | 877.93 | 854.32 | - | 1.08 | 0.26 | Upgrade
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| Total Debt Issued | 1,031 | 888.18 | 875.97 | - | 34.08 | 203.46 | Upgrade
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| Short-Term Debt Repaid | - | -750.11 | -299.23 | -15.27 | -7.29 | -0.23 | Upgrade
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| Long-Term Debt Repaid | - | -3.58 | -852.89 | -10.43 | -0.22 | -198.74 | Upgrade
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| Total Debt Repaid | -701.13 | -753.68 | -1,152 | -25.7 | -7.52 | -198.97 | Upgrade
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| Net Debt Issued (Repaid) | 329.74 | 134.49 | -276.14 | -25.7 | 26.57 | 4.49 | Upgrade
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| Issuance of Common Stock | - | 450 | 950.16 | - | - | 104.74 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.25 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -215.18 | Upgrade
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| Other Financing Activities | -6.1 | -13.23 | -226.81 | - | -138.44 | -9.81 | Upgrade
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| Financing Cash Flow | 323.64 | 571.27 | 447.2 | -25.95 | -111.88 | -115.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.33 | -13.77 | -1.44 | 1.4 | - | - | Upgrade
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| Net Cash Flow | -162.37 | 55.9 | 160.14 | 31.36 | -24.4 | -18.92 | Upgrade
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| Free Cash Flow | 264.01 | 163.83 | -288.24 | 20.53 | 68.13 | 43.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.87% | 56.72% | 44.98% | Upgrade
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| Free Cash Flow Margin | 1.97% | 1.32% | -2.89% | 0.21% | - | - | Upgrade
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| Free Cash Flow Per Share | - | - | - | 0.09 | - | - | Upgrade
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| Cash Interest Paid | 82.2 | 34.9 | 71.98 | 74.89 | - | - | Upgrade
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| Cash Income Tax Paid | 14.54 | 11.74 | -2.13 | 4.32 | - | - | Upgrade
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| Levered Free Cash Flow | - | -96.02 | -236.77 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -72.36 | -175.46 | - | - | - | Upgrade
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| Change in Net Working Capital | - | 231.24 | 118.49 | - | -63.05 | -63.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.