Jabil Inc.
JBL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218 | $222 | $117 | $100 |
| Dep. & Amort. | $0 | $249 | $191 | $182 |
| Deferred Tax | -$124 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $151 | -$20 | $26 | $30 |
| Other Non-Cash | $343 | -$45 | $0 | $0 |
| Operating Cash Flow | $588 | $406 | $334 | $312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$86 | -$116 | -$97 |
| Net Acquisitions | $40 | $22 | -$298 | -$63 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$11 | $47 | $24 |
| Investing Cash Flow | -$136 | -$75 | -$367 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$36 | -$50 | -$30 |
| Stock Issued | $29 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$339 | -$405 | -$232 |
| Dividends Paid | -$8 | -$9 | -$9 | -$10 |
| Other Fin. Act. | -$9 | -$35 | $29 | -$40 |
| Financing Cash Flow | -$39 | -$419 | -$434 | -$312 |
| Forex Effect | -$3 | $19 | $1 | -$7 |
| Net Chg. in Cash | $410 | -$69 | -$466 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,523 | $1,592 | $2,058 | $2,201 |
| End Cash | $1,933 | $1,523 | $1,592 | $2,058 |
| Free Cash Flow | $419 | $320 | $218 | $215 |