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