JBS N.V. (JBS)
NYSE: JBS · Real-Time Price · USD
12.90
-0.22 (-1.68%)
Nov 10, 2026, 12:11 PM EST - Market open
JBS N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 698.06 | 2,024 | 1,767 | -198.87 | 2,924 | 3,677 |
Depreciation & Amortization | 2,538 | 2,301 | 2,183 | 2,144 | 1,860 | 1,616 |
Other Amortization | 2.15 | 7.3 | 6.29 | 5.12 | 4.4 | 4.08 |
Loss (Gain) From Sale of Assets | -15.92 | -19.56 | -8.86 | -14.03 | -18.7 | -4.8 |
Asset Writedown & Restructuring Costs | 202.33 | -6.38 | -130.34 | 115.27 | -19.04 | 31.34 |
Loss (Gain) on Equity Investments | -5.23 | -16.9 | -2.95 | -9.54 | -11.45 | -16.6 |
Stock-Based Compensation | 48.07 | 28.85 | 15.79 | 6.91 | 7.4 | 11.38 |
Provision & Write-off of Bad Debts | 19.5 | 31.73 | 12.86 | 9.91 | 8.93 | 11.75 |
Other Operating Activities | 967.28 | 1,466 | 1,754 | 394.28 | 962.15 | 2,249 |
Change in Accounts Receivable | 649.77 | -347.33 | -333.63 | 624.75 | -245.4 | -766.77 |
Change in Inventory | -1,683 | -1,614 | -897.98 | -48.84 | -1,283 | -2,115 |
Change in Accounts Payable | 365.79 | 612.57 | 344.54 | -787.02 | 247.22 | 1,176 |
Change in Income Taxes | -830.89 | -810.63 | -364.31 | 18.67 | -1,768 | -1,159 |
Change in Other Net Operating Assets | -450.46 | -724.99 | -115.82 | 118.22 | -146.49 | -858.41 |
Operating Cash Flow | 2,506 | 2,932 | 4,230 | 2,379 | 2,522 | 3,855 |
Operating Cash Flow Growth | -1.20% | -30.68% | 77.80% | -5.68% | -34.58% | -15.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,577 | -2,099 | -1,480 | -1,502 | -2,124 | -1,727 |
Sale of Property, Plant & Equipment | 72.8 | 73.2 | 47.22 | 71.98 | 47.9 | 42.12 |
Cash Acquisitions | - | - | -5.83 | -3.53 | -374.39 | -1,676 |
Sale (Purchase) of Intangibles | -11.01 | -7.13 | -10.59 | -8.98 | -8.2 | -9.54 |
Investment in Securities | 43.34 | -185.68 | - | - | -2.04 | -1.11 |
Other Investing Activities | -72.63 | -92.5 | 31.84 | 34.26 | -22.33 | -13.05 |
Investing Cash Flow | -2,545 | -2,311 | -1,418 | -1,408 | -2,483 | -3,385 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,087 | 2,976 | 9,036 | 7,742 | 9,653 |
Long-Term Debt Repaid | - | -9,185 | -3,408 | -7,520 | -7,692 | -6,470 |
Lease Payments | -443.91 | -432.52 | -417.75 | -428.75 | -424.35 | -348.37 |
Net Debt Issued (Repaid) | 1,983 | 902 | -431.76 | 1,515 | 50.07 | 3,182 |
Issuance of Common Stock | 1.23 | - | - | - | 155.91 | - |
Repurchase of Common Stock | -237.54 | -600 | -7.61 | - | -690.05 | -1,903 |
Common Dividends Paid | -1,071 | -1,574 | -759.3 | -447.98 | -839.15 | -1,327 |
Other Financing Activities | -148.64 | -500.07 | -216.17 | -45.21 | -333.63 | -103.27 |
Financing Cash Flow | 527.09 | -1,772 | -1,415 | 1,022 | -1,657 | -151.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 102.72 | 102.8 | -352.9 | 50.64 | -284.98 | 319.82 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 590.55 | -1,049 | 1,044 | 2,043 | -1,902 | 638.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -71.76 | 832.68 | 2,749 | 876.64 | 398.54 | 2,128 |
Free Cash Flow Growth | - | -69.71% | 213.61% | 119.96% | -81.27% | -37.90% |
Free Cash Flow Margin | -0.08% | 0.97% | 3.56% | 1.20% | 0.56% | 3.38% |
Free Cash Flow Per Share | -0.07 | 0.78 | 2.57 | 0.82 | 0.18 | 0.86 |
Levered Free Cash Flow | 210.24 | 254.51 | 3,627 | 1,350 | 542.81 | 1,741 |
Unlevered Free Cash Flow | 1,582 | 1,303 | 4,656 | 2,433 | 1,362 | 2,331 |
Free Cash Flow After Leases | -515.67 | 400.17 | 2,331 | 447.89 | -25.82 | 1,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 354.03 | 1,302 | 1,487 | 1,288 | 907.67 | 707.89 |
Cash Income Tax Paid | 156.77 | 808.96 | 348.67 | 70.92 | 1,000 | 1,092 |
Change in Working Capital | -1,949 | -2,885 | -1,367 | -74.22 | -3,195 | -3,724 |