Jabil Inc. (JBL)
USD 143.69
(7.26%)
USD 143.69
(7.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 1.73 Billion | 1.65 Billion | 1.43 Billion | 1.25 Billion | 1.19 Billion |
| Net Income | 1.38 Billion | 818 Million | 996 Million | 698 Million | 56.77 Million | 289.47 Million |
| Depreciation & Amortization | 696 Million | 924 Million | 925 Million | 876 Million | 794.58 Million | 771.83 Million |
| Deferred income taxes | -64 Million | 85 Million | -13 Million | -13 Million | 29.2 Million | 20.99 Million |
| Stock-based compensation | 89 Million | 95 Million | 81 Million | 102 Million | 83 Million | 61.34 Million |
| Change in working capital | 472 Million | -206 Million | -347 Million | -266 Million | 120.25 Million | -29.53 Million |
| Other non-cash items | -865 Million | 18 Million | 9 Million | 36 Million | 173.36 Million | 78.95 Million |
| Investing Cash Flow | 1.35 Billion | -723 Million | -858 Million | -851 Million | -921.11 Million | -872.45 Million |
| Investments in PPE | -784 Million | -1.03 Billion | -1.38 Billion | -1.15 Billion | -983.03 Million | -1 Billion |
| Acquisitions | 2.01 Billion | 21 Million | -18 Million | -50 Million | -146.9 Million | -153.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117 Million | 286 Million | 545 Million | 358 Million | 208.83 Million | 286.26 Million |
| Financing Cash Flow | -2.66 Billion | -680 Million | -888 Million | -413 Million | -65.12 Million | -415.77 Million |
| Debt repayment | -111 Million | -157 Million | -3.89 Billion | -1.61 Billion | -12.54 Billion | -12.01 Billion |
| Dividends payments | -42 Million | -45 Million | -48 Million | -50 Million | -50.46 Million | -52 Million |
| Common Stock Repurchased | -2.5 Billion | -523 Million | -696 Million | -428 Million | -214.51 Million | -350.32 Million |
| Common Stock Issuance | 58 Million | 51 Million | 45 Million | 1.76 Billion | 12.8 Billion | 12.01 Billion |
| Other Financing Activities | -15 Million | 45 Million | 3.7 Billion | -85 Million | -62.86 Million | -13.41 Million |
| Accounts receivables | -232 Million | 267 Million | -878 Million | -283 Million | -135.97 Million | -586.51 Million |
| Accounts payables | 106 Million | -853 Million | 2.86 Billion | 1.31 Billion | 592.97 Million | 112.09 Million |
| Inventory | 1.17 Billion | 370 Million | -1.72 Billion | -1.27 Billion | -77.32 Million | 483.07 Million |
| Other working capital | -581 Million | 10 Million | -610 Million | -17 Million | -259.42 Million | -38.18 Million |
| Cash at beginning of period | 1.8 Billion | 1.47 Billion | 1.56 Billion | 1.39 Billion | 1.16 Billion | 1.25 Billion |
| Cash at end of period | 2.2 Billion | 1.8 Billion | 1.47 Billion | 1.56 Billion | 1.39 Billion | 1.16 Billion |
| Capital Expenditure | -784 Million | -1.03 Billion | -1.38 Billion | -1.15 Billion | -983.03 Million | -1 Billion |
| Effect of forex changes on cash | -2 Million | -5 Million | 6 Million | 4 Million | -40.82 Million | 554 Thousand |
| Net cash flow / Change in cash | 397 Million | 326 Million | -89 Million | 173 Million | 230.21 Million | -94.6 Million |
| Free Cash Flow | 932 Million | 704 Million | 266 Million | 274 Million | 274.24 Million | 187.58 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138 Million | 129 Million | 927 Million | 194 Million | 818 Million | 155 Million |
| Depreciation & Amortization | 139 Million | 201 Million | 150 Million | 206 Million | 924 Million | 172 Million |
| Deferred income taxes | -64 Million | - | -23 Million | -458 Million | 85 Million | 85 Million |
| Stock-based compensation | 17 Million | 3 Million | 23 Million | 46 Million | 95 Million | 15 Million |
| Change in working capital | 154 Million | 185 Million | 85 Million | 48 Million | -206 Million | 161 Million |
| Other non-cash items | 104 Million | 217 Million | -944 Million | 412 Million | 18 Million | 38 Million |
| Investing Cash Flow | -116 Million | -91 Million | 1.63 Billion | -75 Million | -723 Million | 15 Million |
| Investments in PPE | -124 Million | -106 Million | -266 Million | -288 Million | -1.03 Billion | -170 Million |
| Acquisitions | 8 Million | 9 Million | 1.91 Billion | 199 Million | 21 Million | 51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8 Million | 6 Million | -13 Million | 14 Million | 286 Million | 134 Million |
| Financing Cash Flow | -679 Million | -534 Million | -835 Million | -620 Million | -680 Million | -376 Million |
| Debt repayment | -19 Million | -25 Million | -26 Million | -436 Million | -157 Million | -344 Million |
| Dividends payments | -10 Million | -10 Million | -10 Million | -12 Million | -45 Million | -11 Million |
| Common Stock Repurchased | -676 Million | -499 Million | -825 Million | -500 Million | -523 Million | -45 Million |
| Common Stock Issuance | 27 Million | - | 31 Million | 395 Million | 51 Million | 24 Million |
| Other Financing Activities | 26 Million | 1 Million | -5 Million | -67 Million | 45 Million | 24 Million |
| Accounts receivables | -232 Million | 185 Million | 1.81 Billion | 48 Million | 267 Million | -5.24 Billion |
| Accounts payables | - | - | - | - | -853 Million | -853 Million |
| Inventory | 1.17 Billion | - | - | - | 370 Million | 370 Million |
| Other working capital | 154 Million | 185 Million | -1.73 Billion | 48 Million | 10 Million | 5.89 Billion |
| Cash at beginning of period | 2.45 Billion | 2.56 Billion | 1.55 Billion | 1.8 Billion | 1.47 Billion | 1.48 Billion |
| Cash at end of period | 2.2 Billion | 2.45 Billion | 2.56 Billion | 1.55 Billion | 1.8 Billion | 1.8 Billion |
| Capital Expenditure | -124 Million | -106 Million | -266 Million | -288 Million | -1.03 Billion | -170 Million |
| Effect of forex changes on cash | 4 Million | 1 Million | - | -7 Million | -5 Million | -1 Million |
| Net cash flow / Change in cash | -256 Million | -109 Million | 1.01 Billion | -254 Million | 326 Million | 324 Million |
| Free Cash Flow | 411 Million | 409 Million | -48 Million | 160 Million | 704 Million | 516 Million |
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