Sanfilippo (John B.) & Son, Inc (JBSS)

NASDAQ: JBSS · IEX Real-Time Price · USD

95.90

+0.05 (0.05%)

At close: Jul 2, 2024, 4:00 PM

97.12

+1.22 (1.27%)

After-hours: Jul 2, 2024, 4:07 PM EDT

JBSS Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	62.86	61.79	59.74	54.11	39.47	Upgrade
Depreciation & Amortization	20.51	18.29	18.31	17.93	17.05	Upgrade
Share-Based Compensation	3.57	3.57	2.91	2.47	2.64	Upgrade
Other Operating Activities	37.72	-64.03	23.74	-10.9	24.3	Upgrade
Operating Cash Flow	124.66	19.6	104.7	63.61	83.46	Upgrade
Operating Cash Flow Growth	535.87%	-81.28%	64.58%	-23.78%	26.16%	Upgrade
Capital Expenditures	-20.73	-17.75	-25.18	-15.02	-15.08	Upgrade
Acquisitions	-3.5	0	0	0	0	Upgrade
Other Investing Activities	-0.06	6.38	2.23	0.97	0.46	Upgrade
Investing Cash Flow	-24.29	-11.38	-22.95	-14.05	-14.61	Upgrade
Dividends Paid	-54.93	-34.53	-57.46	-68.74	-29.07	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	Upgrade
Debt Issued / Paid	-43.52	27.09	-24.61	19.95	-39.29	Upgrade
Other Financing Activities	-0.38	-1.04	-0.54	-0.83	-0.34	Upgrade
Financing Cash Flow	-98.84	-8.49	-82.61	-49.62	-68.7	Upgrade
Net Cash Flow	1.53	-0.26	-0.86	-0.06	0.14	Upgrade
Free Cash Flow	103.92	1.85	79.52	48.59	68.38	Upgrade
Free Cash Flow Growth	5517.46%	-97.67%	63.65%	-28.94%	29.21%	Upgrade
Free Cash Flow Margin	10.40%	0.19%	9.26%	5.52%	7.80%	Upgrade
Free Cash Flow Per Share	8.98	0.16	6.92	4.24	5.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).