Jabil Circuit (JBL)
133.84 x 1 150.16 x 1
Post-market by (Cboe BZX)
146.92 +0.79 (+0.54%) 04/25/25 [NYSE]
133.84 x 1 150.16 x 1
Post-market 147.08 +0.16 (+0.11%) 17:20 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,388,000 | 818,000 | 996,000 | 698,000 | 57,000 |
| Depreciation Amortization | 696,000 | 924,000 | 925,000 | 876,000 | 795,000 |
| Income taxes - deferred | -64,000 | 85,000 | -13,000 | -13,000 | 29,000 |
| Accounts receivable | -200,000 | 267,000 | -878,000 | -283,000 | -136,000 |
| Other Working Capital | 472,000 | -206,000 | -347,000 | -266,000 | 120,000 |
| Other Operating Activity | -576,000 | -154,000 | 968,000 | 421,000 | 392,000 |
| Operating Cash Flow | $1,716,000 | $1,734,000 | $1,651,000 | $1,433,000 | $1,257,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661,000 | -708,000 | -841,000 | -793,000 | -796,000 |
| Net Acquisitions | 2,018,000 | 21,000 | -18,000 | -50,000 | -147,000 |
| Other Investing Activity | -6,000 | -36,000 | 1,000 | -8,000 | 22,000 |
| Investing Cash Flow | $1,351,000 | $-723,000 | $-858,000 | $-851,000 | $-921,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,992,000 | 4,047,000 | 3,767,000 | 1,724,000 | 12,777,000 |
| Debt Repayment | -2,103,000 | -4,204,000 | -3,890,000 | -1,613,000 | -12,544,000 |
| Common Stock Issued | 58,000 | 51,000 | 45,000 | 39,000 | 30,000 |
| Common Stock Repurchased | -2,568,000 | -523,000 | -740,000 | -450,000 | -238,000 |
| Dividend Paid | -42,000 | -45,000 | -48,000 | -50,000 | -50,000 |
| Other Financing Activity | -5,000 | -6,000 | -22,000 | -63,000 | -40,000 |
| Financing Cash Flow | $-2,668,000 | $-680,000 | $-888,000 | $-413,000 | $-65,000 |
| Exchange Rate Effect | -2,000 | -5,000 | 6,000 | 4,000 | -40,000 |
| Beginning Cash Position | 1,804,000 | 1,478,000 | 1,567,000 | 1,394,000 | 1,163,000 |
| End Cash Position | 2,201,000 | 1,804,000 | 1,478,000 | 1,567,000 | 1,394,000 |
| Net Cash Flow | $397,000 | $326,000 | $-89,000 | $173,000 | $231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,716,000 | 1,734,000 | 1,651,000 | 1,433,000 | 1,257,000 |
| Capital Expenditure | -784,000 | -1,030,000 | -1,385,000 | -1,159,000 | -983,000 |
| Free Cash Flow | 932,000 | 704,000 | 266,000 | 274,000 | 274,000 |