J&J Snack Foods Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	78.91	47.24	55.61	18.31	94.82	103.6	79.17	75.98	70.18	71.81	Upgrade
Depreciation & Amortization	63.14	53.12	49.39	53.05	48.61	46.48	42.45	40.12	38.27	37.09	Upgrade
Share-Based Compensation	5.32	4.27	4.2	4.6	4.23	3.86	3.05	2.38	2.17	2.08	Upgrade
Other Operating Activities	24.91	-78.57	-7.7	16.2	-0.16	-30.56	0.68	2.75	-6.7	-3.89	Upgrade
Operating Cash Flow	172.28	26.06	101.5	92.14	147.5	123.37	125.35	121.23	103.92	107.1	Upgrade
Operating Cash Flow Growth	561.04%	-74.32%	10.15%	-37.53%	19.56%	-1.58%	3.40%	16.65%	-2.96%	23.74%	Upgrade
Capital Expenditures	-102.96	-86.89	-51.14	-54.22	-55.08	-57.38	-70.25	-46.42	-46.86	-37.81	Upgrade
Acquisitions	0	-221.3	0	-57.21	-1.16	0	-47.7	0	-0.62	-28.36	Upgrade
Change in Investments	9.72	12.03	60.89	67.12	13.07	-15.81	-16.93	-28.56	19.88	-19.69	Upgrade
Other Investing Activities	-	-	0.19	-0.15	-0.2	0.05	-0.45	0.38	-0.9	-0.81	Upgrade
Investing Cash Flow	-93.24	-296.17	9.94	-44.46	-43.36	-73.14	-135.32	-74.6	-28.49	-86.67	Upgrade
Dividends Paid	-53.88	-48.44	-44.79	-42.05	-36.64	-33.07	-30.86	-28.52	-26.15	-20.92	Upgrade
Share Issuance / Repurchase	15.21	16.16	20.26	-1.07	14.17	6.1	-11	-8.7	-3.35	-4.19	Upgrade
Debt Issued / Paid	-28.18	54.5	-0.14	-0.34	-0.36	-0.37	-0.36	-0.36	-0.24	-0.33	Upgrade
Financing Cash Flow	-66.85	22.22	-24.67	-43.46	-22.83	-27.34	-42.21	-37.57	-29.75	-25.44	Upgrade
Exchange Rate Effect	2.21	-0.13	0.62	-0.8	-0.39	-2.38	2.49	-2.09	-3.76	-0.58	Upgrade
Net Cash Flow	14.4	-248.01	87.38	3.41	80.92	20.52	-49.69	6.96	41.93	-5.59	Upgrade
Free Cash Flow	69.32	-60.83	50.36	37.92	92.42	65.98	55.1	74.81	57.07	69.28	Upgrade
Free Cash Flow Growth	-	-	32.80%	-58.97%	40.07%	19.74%	-26.34%	31.09%	-17.63%	33.43%	Upgrade
Free Cash Flow Margin	4.45%	-4.41%	4.40%	3.71%	7.79%	5.80%	5.08%	7.54%	5.85%	7.54%	Upgrade
Free Cash Flow Per Share	3.60	-3.18	2.65	2.01	4.91	3.53	2.95	4.01	3.05	3.71	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).