Jack in the Box Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	130.83	115.78	165.76	89.76	94.44	121.37	135.33	124.07	108.81	88.95	Upgrade
Depreciation & Amortization	62.29	56.1	46.5	52.8	55.18	59.42	67.4	72.79	89.47	91.38	Upgrade
Share-Based Compensation	11.28	7.25	2.89	3.95	8.07	9.15	10.64	11.33	12.42	10.36	Upgrade
Other Operating Activities	10.62	-16.24	-14.02	-2.98	10.71	-85.88	-79.68	-103.77	16.18	10.33	Upgrade
Operating Cash Flow	215.01	162.88	201.12	143.53	168.41	104.06	133.69	104.41	226.88	201.02	Upgrade
Operating Cash Flow Growth	32.00%	-19.01%	40.13%	-14.77%	61.84%	-22.17%	28.04%	-53.98%	12.86%	1.08%	Upgrade
Capital Expenditures	-46.07	-4.55	-25.38	23.07	-33.49	-18.25	-29.99	-36.45	-96.62	-63.33	Upgrade
Acquisitions	85.22	-574.4	1.83	3.4	1.28	26.49	99.59	1.44	3.95	8.79	Upgrade
Change in Investments	0	0	0	0	16.76	54.45	1.5	3.43	5.92	2.97	Upgrade
Other Investing Activities	3.07	0.36	2.63	2.65	1.63	2.97	-3.73	-0.92	2.28	8.59	Upgrade
Investing Cash Flow	42.22	-578.59	-20.93	29.12	-13.82	65.66	67.37	-32.5	-84.47	-42.98	Upgrade
Dividends Paid	-35.89	-36.99	-37.32	-27.54	-41.18	-45.41	-48.93	-40.3	-37.39	-15.81	Upgrade
Share Issuance / Repurchase	-89.77	-24.95	-193.35	-150.93	-136.42	-317.68	-329.2	-274.08	-304.99	-292.12	Upgrade
Debt Issued / Paid	-80.11	541.34	-108.7	97.12	198.31	-74.72	159.49	276.51	188.57	133.15	Upgrade
Other Financing Activities	-1.59	-1.22	-4.17	-5.95	-26.43	-7.72	-5.01	-5.72	18.6	17.66	Upgrade
Financing Cash Flow	-207.36	478.18	-343.55	-87.29	-5.73	-445.53	-223.64	-43.59	-135.21	-157.12	Upgrade
Exchange Rate Effect	0	0	0	0	0	0.01	-0.02	-0.04	-0.03	0.01	Upgrade
Net Cash Flow	49.87	62.47	-163.35	85.36	148.86	-4.94	-9.37	-0.67	7.17	0.93	Upgrade
Free Cash Flow	168.94	158.34	175.74	166.6	134.92	85.81	103.7	67.96	130.25	137.7	Upgrade
Free Cash Flow Growth	6.70%	-9.90%	5.49%	23.48%	57.23%	-17.25%	52.58%	-47.82%	-5.41%	56.25%	Upgrade
Free Cash Flow Margin	9.98%	10.79%	15.37%	16.31%	14.20%	9.87%	9.45%	5.85%	8.46%	9.28%	Upgrade
Free Cash Flow Per Share	8.40	7.52	8.11	7.35	5.22	3.01	3.38	2.02	3.46	3.38	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).