JBS N.V. (JBS)
NYSE: JBS · Real-Time Price · USD
12.17
-0.31 (-2.45%)
Jun 1, 2026, 1:53 PM EDT - Market open
JBS N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,915 | 2,230 | 1,968 | -131.74 | 3,144 | 3,819 |
Depreciation & Amortization | 2,390 | 2,309 | 2,190 | 2,149 | 1,908 | 1,673 |
Stock-Based Compensation | 27.92 | 28.85 | 15.79 | 6.91 | 7.62 | 11.77 |
Other Adjustments | 2,302 | 2,363 | 2,718 | 1,530 | 1,622 | 3,038 |
Change in Receivables | -253.19 | -347.33 | -333.63 | 624.75 | -269.55 | -803.1 |
Changes in Inventories | -1,547 | -1,614 | -897.98 | -48.84 | -1,323 | -2,180 |
Changes in Accounts Payable | 360.64 | 612.57 | 344.54 | -787.02 | 253.18 | 1,199 |
Changes in Income Taxes Payable | -793.11 | -808.96 | -348.67 | -70.92 | -1,039 | -1,124 |
Changes in Other Operating Activities | -1,734 | -1,840 | -1,426 | -892.98 | -1,722 | -1,635 |
Operating Cash Flow | 2,697 | 2,932 | 4,230 | 2,379 | 2,581 | 3,999 |
Operating Cash Flow Growth | -31.03% | -30.68% | 77.80% | -7.82% | -35.46% | -12.68% |
Capital Expenditures | -2,401 | -2,099 | -1,480 | -1,502 | -2,173 | -1,781 |
Sale of Property, Plant & Equipment | 79.99 | 73.2 | 47.22 | 71.98 | 48.77 | 43.59 |
Purchases of Intangible Assets | -9.51 | -7.13 | -10.59 | -8.98 | -8.39 | -9.81 |
Purchases of Investments | -205.12 | -185.68 | - | - | -2.07 | -1.13 |
Payments for Business Acquisitions | - | - | -5.83 | -3.53 | -378.85 | -1,754 |
Other Investing Activities | -46.88 | -92.5 | 31.84 | 34.26 | -22.43 | -14.08 |
Investing Cash Flow | -2,583 | -2,311 | -1,418 | -1,408 | -2,536 | -3,516 |
Long-Term Debt Issued | 8,439 | 10,087 | 2,976 | 9,036 | 8,012 | 9,981 |
Long-Term Debt Repaid | -7,437 | -8,753 | -2,990 | -7,092 | -7,473 | -6,273 |
Net Long-Term Debt Issued (Repaid) | 1,002 | 1,335 | -14.01 | 1,944 | 538.45 | 3,709 |
Issuance of Common Stock | 1.23 | - | - | - | 167.51 | - |
Repurchase of Common Stock | -600.04 | -600 | -7.61 | - | -909.14 | -1,922 |
Net Common Stock Issued (Repurchased) | -598.8 | -600 | -7.61 | - | -741.63 | -1,922 |
Common Dividends Paid | -1,194 | -1,574 | -759.3 | -447.98 | -872.8 | -1,380 |
Other Financing Activities | -1,014 | -932.59 | -633.92 | -473.95 | -591.5 | -471.21 |
Financing Cash Flow | -1,805 | -1,772 | -1,415 | 1,022 | -1,667 | -64.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 158.85 | 102.8 | -352.9 | 50.64 | -15.42 | -40.38 |
Net Cash Flow | -1,531 | -1,049 | 1,044 | 2,043 | -1,638 | 377.38 |
Free Cash Flow | 296.18 | 832.68 | 2,749 | 876.64 | 407.95 | 2,218 |
Free Cash Flow Growth | -64.43% | -69.71% | 213.61% | 114.89% | -81.61% | -35.26% |
FCF Margin | 0.34% | 0.97% | 3.56% | 1.20% | 0.56% | 3.41% |
Free Cash Flow Per Share | 0.27 | 0.78 | 2.57 | 0.82 | 0.18 | 0.89 |
Levered Free Cash Flow | -977.68 | -83.07 | 133.87 | 592.32 | -559.86 | 3,672 |
Unlevered Free Cash Flow | -1,318 | 97.84 | 1,558 | -602.94 | 135.75 | 665.88 |