Jabil Inc.
JBL · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $657 | $1,388 | $818 | $996 |
| Dep. & Amort. | $674 | $696 | $924 | $925 |
| Deferred Tax | -$124 | -$64 | $85 | -$13 |
| Stock-Based Comp. | $107 | $89 | $95 | $81 |
| Change in WC | $187 | $472 | -$206 | -$347 |
| Other Non-Cash | $139 | -$865 | $18 | $9 |
| Operating Cash Flow | $1,640 | $1,716 | $1,734 | $1,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$784 | -$1,030 | -$1,385 |
| Net Acquisitions | -$392 | $2,018 | $21 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$322 | $117 | $286 | $545 |
| Investing Cash Flow | -$714 | $1,351 | -$723 | -$858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$111 | -$157 | -$123 |
| Stock Issued | $62 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$2,500 | -$487 | -$696 |
| Dividends Paid | -$36 | -$42 | -$45 | -$48 |
| Other Fin. Act. | -$88 | -$15 | $9 | -$21 |
| Financing Cash Flow | -$1,204 | -$2,668 | -$680 | -$888 |
| Forex Effect | $10 | -$2 | -$5 | $6 |
| Net Chg. in Cash | -$268 | $397 | $326 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,201 | $1,804 | $1,478 | $1,567 |
| End Cash | $1,933 | $2,201 | $1,804 | $1,478 |
| Free Cash Flow | $1,172 | $932 | $704 | $266 |