Johnson Controls International plc
JCI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,721,000 | $1,411,000 | $1,581,000 | $1,294,000 |
| Dep. & Amort. | $865,000 | $816,000 | $745,000 | $717,000 |
| Deferred Tax | $195,000 | -$403,000 | -$602,000 | -$190,000 |
| Stock-Based Comp. | $140,000 | $107,000 | $107,000 | $98,000 |
| Change in WC | -$728,000 | -$657,000 | -$692,000 | -$890,000 |
| Other Non-Cash | -$794,000 | $824,000 | $1,082,000 | $961,000 |
| Operating Cash Flow | $1,399,000 | $2,098,000 | $2,221,000 | $1,990,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434,000 | -$494,000 | -$446,000 | -$487,000 |
| Net Acquisitions | $32,000 | $342,000 | -$698,000 | -$269,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,536,000 | -$69,000 | -$40,000 | $63,000 |
| Investing Cash Flow | $6,134,000 | -$221,000 | -$1,184,000 | -$693,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155,000 | $405,000 | -$457,000 | $1,966,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,991,000 | -$1,246,000 | -$625,000 | -$1,441,000 |
| Dividends Paid | -$976,000 | -$1,000,000 | -$980,000 | -$916,000 |
| Other Fin. Act. | -$576,000 | -$239,000 | -$112,000 | -$125,000 |
| Financing Cash Flow | -$7,388,000 | -$2,080,000 | -$2,174,000 | -$516,000 |
| Forex Effect | -$378,000 | -$33,000 | -$81,000 | -$53,000 |
| Net Chg. in Cash | -$233,000 | -$236,000 | -$1,218,000 | $724,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $612,000 | $848,000 | $2,066,000 | $1,342,000 |
| End Cash | $379,000 | $612,000 | $848,000 | $2,066,000 |
| Free Cash Flow | $965,000 | $1,604,000 | $1,775,000 | $1,503,000 |