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Jabil Inc. (JBL)

NYSE - NYSE Delayed price. Currency in USD
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117.36-2.51 (-2.09%)
At close: 04:00PM EDT
117.50 +0.14 (+0.12%)
After hours: 06:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
978,000
818,000
996,000
696,000
54,000
Depreciation & amortisation
919,000
924,000
925,000
876,000
795,000
Deferred income taxes
-
85,000
-13,000
-13,000
29,000
Stock-based compensation
-
95,000
81,000
102,000
83,000
Change in working capital
-111,000
-206,000
-347,000
-266,000
120,000
Accounts receivable
-
267,000
-878,000
-283,000
-136,000
Inventory
-
370,000
-1,725,000
-1,276,000
-77,000
Accounts payable
-
-853,000
2,866,000
1,310,000
593,000
Other working capital
445,000
704,000
266,000
274,000
274,000
Other non-cash items
-
18,000
9,000
22,000
63,000
Net cash provided by operating activities
1,863,000
1,734,000
1,651,000
1,433,000
1,257,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,418,000
-1,030,000
-1,385,000
-1,159,000
-983,000
Acquisitions, net
-122,000
-29,000
-18,000
-50,000
-147,000
Other investing activities
-32,000
-36,000
1,000
-8,000
22,000
Net cash used for investing activities
-961,000
-723,000
-858,000
-851,000
-921,000
Cash flows from financing activities
Debt repayment
-4,377,000
-4,204,000
-3,890,000
-1,613,000
-12,544,000
Common stock repurchased
-730,000
-487,000
-696,000
-428,000
-215,000
Dividends paid
-46,000
-45,000
-48,000
-50,000
-50,000
Other financing activities
-56,000
-42,000
-66,000
-85,000
-63,000
Net cash used provided by (used for) financing activities
-921,000
-680,000
-888,000
-413,000
-65,000
Net change in cash
-12,000
326,000
-89,000
173,000
231,000
Cash at beginning of period
1,229,000
1,478,000
1,567,000
1,394,000
1,163,000
Cash at end of period
1,210,000
1,804,000
1,478,000
1,567,000
1,394,000
Free cash flow
Operating cash flow
1,863,000
1,734,000
1,651,000
1,433,000
1,257,000
Capital expenditure
-1,418,000
-1,030,000
-1,385,000
-1,159,000
-983,000
Free cash flow
445,000
704,000
266,000
274,000
274,000