$JBGS Cashflow Statement | Understand Stock

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$JBGS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$139.1M -3.11% YoY	-$143.5M 79.46% YoY	-$79.98M -193.68% YoY	$85.37M -207.71% YoY	-$79.26M 27.21% YoY
Depreciation, Depletion And Amortization	$197.5M -8.15% YoY	$215.0M -0.29% YoY	$215.6M -1.02% YoY	$217.8M -9.4% YoY	$240.5M 6.59% YoY
Cash From Operating Activities	$73.26M -43.38% YoY	$129.4M -29.44% YoY	$183.4M 3.0% YoY	$178.0M -18.19% YoY	$217.6M 28.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.5M -25.45% YoY	$218.0M -38.29% YoY	$353.3M -9.88% YoY	$392.0M -202.76% YoY	-$381.5M 8.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$519.9M 43.53% YoY	$362.2M 41.97% YoY	$255.1M -72.15% YoY	$916.1M 7069.07% YoY	$12.78M -93.11% YoY
Cash From Investing Activities	$357.3M 147.87% YoY	$144.2M -246.83% YoY	-$98.18M -118.74% YoY	$524.0M -242.11% YoY	-$368.7M 119.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$443.7M 159.8% YoY	$170.8M -49.07% YoY	$335.3M -7.13% YoY	$361.0M 128.96% YoY	$157.7M 50.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$510.5M 75.54% YoY	-$290.8M 83.09% YoY	-$158.8M -78.25% YoY	-$730.1M -484.5% YoY	$189.9M 58.91% YoY
NET CHANGE
Cash From Operating Activities	$73.26M -43.38% YoY	$129.4M -29.44% YoY	$183.4M 3.0% YoY	$178.0M -18.19% YoY	$217.6M 28.75% YoY
Cash From Investing Activities	$357.3M 147.87% YoY	$144.2M -246.83% YoY	-$98.18M -118.74% YoY	$524.0M -242.11% YoY	-$368.7M 119.89% YoY
Cash From Financing Activities	-$510.5M 75.54% YoY	-$290.8M 83.09% YoY	-$158.8M -78.25% YoY	-$730.1M -484.5% YoY	$189.9M 58.91% YoY
Net Change In Cash	-$79.90M 363.23% YoY	-$17.25M -76.57% YoY	-$73.63M 162.76% YoY	-$28.02M -172.3% YoY	$38.76M -67.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.26M -43.38% YoY	$129.4M -29.44% YoY	$183.4M 3.0% YoY	$178.0M -18.19% YoY	$217.6M 28.75% YoY
Capital Expenditures	$162.5M -25.45% YoY	$218.0M -38.29% YoY	$353.3M -9.88% YoY	$392.0M -202.76% YoY	-$381.5M 8.02% YoY
Free Cash Flow	-$89.28M 0.73% YoY	-$88.64M -47.84% YoY	-$169.9M -20.6% YoY	-$214.0M -135.72% YoY	$599.1M 14.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$18.70M -59.11% YoY	-$46.43M -23.58% YoY	-$28.56M 5.84% YoY	-$19.24M -21.06% YoY	-$45.72M 38.84% YoY	-$60.76M 82.78% YoY	-$26.98M -53.49% YoY	-$24.37M 131.13% YoY	-$32.93M -255.54% YoY	-$33.24M 68.18% YoY	-$58.01M 200.66% YoY	-$10.55M -108.55% YoY	$21.17M -66259.38% YoY	-$19.77M -64.98% YoY	-$19.29M -2260.47% YoY	$123.3M -4246.49% YoY	-$32.00K -99.85% YoY	-$56.45M 23.64% YoY	$893.0K -103.92% YoY	-$2.973M -91.92% YoY
Depreciation, Depletion And Amortization	$47.19M -4.57% YoY	$48.64M -6.11% YoY	$50.01M -3.36% YoY	$49.38M -6.8% YoY	$49.45M -15.41% YoY	$51.80M -11.94% YoY	$51.75M 0.09% YoY	$52.98M 4.98% YoY	$58.46M 7.0% YoY	$58.83M 3.13% YoY	$51.70M 1.17% YoY	$50.47M -0.13% YoY	$54.64M -7.65% YoY	$57.04M -3.7% YoY	$51.10M -11.55% YoY	$50.54M -12.48% YoY	$59.16M -10.02% YoY	$59.24M -9.15% YoY	$57.77M 0.47% YoY	$57.74M 7.93% YoY
Cash From Operating Activities	$3.409M -73.65% YoY	$32.63M -22.68% YoY	$8.873M -66.36% YoY	$18.82M -20.84% YoY	$12.94M -65.08% YoY	$42.20M -38.36% YoY	$26.38M 3.44% YoY	$23.77M -49.21% YoY	$37.04M -13.11% YoY	$68.47M 43.63% YoY	$25.50M 12.25% YoY	$46.80M 22.99% YoY	$42.63M -38.75% YoY	$47.67M -24.58% YoY	$22.72M -26.38% YoY	$38.05M -33.31% YoY	$69.60M 4.66% YoY	$63.21M 53.8% YoY	$30.86M -27.23% YoY	$57.06M 30.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.24M -20.13% YoY	$30.10M -34.53% YoY	$27.31M -53.42% YoY	$76.04M 16.17% YoY	$29.09M -39.37% YoY	$45.98M -50.24% YoY	$58.61M -23.48% YoY	$65.46M -37.98% YoY	$47.98M -39.1% YoY	$92.40M -40.86% YoY	$76.60M -171.12% YoY	$105.5M -239.93% YoY	$78.78M -249.53% YoY	$156.2M -159.43% YoY	-$107.7M 110.29% YoY	-$75.43M 93.86% YoY	-$52.69M 84.86% YoY	-$262.9M 218.66% YoY	-$51.22M -42.78% YoY	-$38.91M -47.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.23M -75.2% YoY	-$9.703M -109.01% YoY	$153.7M 94.46% YoY	$185.4M 4723.12% YoY	$190.4M 10.97% YoY	$107.7M -8.34% YoY	$79.04M -10.99% YoY	$3.845M -217.15% YoY	$171.6M 229.28% YoY	$117.5M 1910.54% YoY	$88.80M -2875.87% YoY	-$3.282M -100.37% YoY	$52.11M 164.04% YoY	$5.845M -164.27% YoY	-$3.199M -112.84% YoY	$893.7M -43972.51% YoY	$19.74M -2073.5% YoY	-$9.095M -66.93% YoY	$24.91M -1656.88% YoY	-$2.037M -103.2% YoY
Cash From Investing Activities	$23.99M -85.13% YoY	-$39.81M -164.48% YoY	$126.4M 518.84% YoY	$109.4M -277.58% YoY	$161.3M 30.51% YoY	$61.74M 146.74% YoY	$20.43M 66.06% YoY	-$61.61M -43.39% YoY	$123.6M -563.4% YoY	$25.02M -116.64% YoY	$12.30M -111.09% YoY	-$108.8M -113.3% YoY	-$26.67M -19.05% YoY	-$150.4M -44.71% YoY	-$110.9M 321.58% YoY	$818.3M -2098.42% YoY	-$32.95M 11.64% YoY	-$272.0M 147.26% YoY	-$26.31M -71.09% YoY	-$40.94M 286.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.40M -82.79% YoY	N/A N/A	N/A N/A	N/A N/A	$147.6M 198.51% YoY	N/A N/A	N/A N/A	N/A N/A	$49.44M 146.01% YoY	N/A N/A	N/A N/A	N/A N/A	$20.10M -77.95% YoY	N/A N/A	N/A N/A	N/A N/A	$91.15M 374.66% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.84M -93.32% YoY	$22.69M -124.96% YoY	-$138.5M 67.7% YoY	-$157.6M 853.76% YoY	-$237.1M 135.18% YoY	-$90.89M 46.78% YoY	-$82.56M 15.15% YoY	-$16.52M -71.02% YoY	-$100.8M -416.45% YoY	-$61.92M -34.87% YoY	-$71.70M -138.77% YoY	-$57.02M -91.86% YoY	$31.86M -126.65% YoY	-$95.09M -133.75% YoY	$184.9M -1414.77% YoY	-$700.4M 2598.62% YoY	-$119.5M 130.86% YoY	$281.7M -275.51% YoY	-$14.07M -92.59% YoY	-$25.95M -106.76% YoY
NET CHANGE
Cash From Operating Activities	$3.409M -73.65% YoY	$32.63M -22.68% YoY	$8.873M -66.36% YoY	$18.82M -20.84% YoY	$12.94M -65.08% YoY	$42.20M -38.36% YoY	$26.38M 3.44% YoY	$23.77M -49.21% YoY	$37.04M -13.11% YoY	$68.47M 43.63% YoY	$25.50M 12.25% YoY	$46.80M 22.99% YoY	$42.63M -38.75% YoY	$47.67M -24.58% YoY	$22.72M -26.38% YoY	$38.05M -33.31% YoY	$69.60M 4.66% YoY	$63.21M 53.8% YoY	$30.86M -27.23% YoY	$57.06M 30.86% YoY
Cash From Investing Activities	$23.99M -85.13% YoY	-$39.81M -164.48% YoY	$126.4M 518.84% YoY	$109.4M -277.58% YoY	$161.3M 30.51% YoY	$61.74M 146.74% YoY	$20.43M 66.06% YoY	-$61.61M -43.39% YoY	$123.6M -563.4% YoY	$25.02M -116.64% YoY	$12.30M -111.09% YoY	-$108.8M -113.3% YoY	-$26.67M -19.05% YoY	-$150.4M -44.71% YoY	-$110.9M 321.58% YoY	$818.3M -2098.42% YoY	-$32.95M 11.64% YoY	-$272.0M 147.26% YoY	-$26.31M -71.09% YoY	-$40.94M 286.27% YoY
Cash From Financing Activities	-$15.84M -93.32% YoY	$22.69M -124.96% YoY	-$138.5M 67.7% YoY	-$157.6M 853.76% YoY	-$237.1M 135.18% YoY	-$90.89M 46.78% YoY	-$82.56M 15.15% YoY	-$16.52M -71.02% YoY	-$100.8M -416.45% YoY	-$61.92M -34.87% YoY	-$71.70M -138.77% YoY	-$57.02M -91.86% YoY	$31.86M -126.65% YoY	-$95.09M -133.75% YoY	$184.9M -1414.77% YoY	-$700.4M 2598.62% YoY	-$119.5M 130.86% YoY	$281.7M -275.51% YoY	-$14.07M -92.59% YoY	-$25.95M -106.76% YoY
Net Change In Cash	$11.57M -118.4% YoY	$15.51M 18.88% YoY	-$3.183M -91.1% YoY	-$29.37M -45.97% YoY	-$62.86M -205.07% YoY	$13.05M -58.67% YoY	-$35.76M 5.48% YoY	-$54.36M -54.33% YoY	$59.83M 25.11% YoY	$31.57M -115.96% YoY	-$33.90M -135.04% YoY	-$119.0M -176.36% YoY	$47.82M -157.7% YoY	-$197.8M -371.26% YoY	$96.75M -1116.72% YoY	$155.9M -1683.92% YoY	-$82.88M 460.43% YoY	$72.92M -131.79% YoY	-$9.516M -96.01% YoY	-$9.843M -102.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.409M -73.65% YoY	$32.63M -22.68% YoY	$8.873M -66.36% YoY	$18.82M -20.84% YoY	$12.94M -65.08% YoY	$42.20M -38.36% YoY	$26.38M 3.44% YoY	$23.77M -49.21% YoY	$37.04M -13.11% YoY	$68.47M 43.63% YoY	$25.50M 12.25% YoY	$46.80M 22.99% YoY	$42.63M -38.75% YoY	$47.67M -24.58% YoY	$22.72M -26.38% YoY	$38.05M -33.31% YoY	$69.60M 4.66% YoY	$63.21M 53.8% YoY	$30.86M -27.23% YoY	$57.06M 30.86% YoY
Capital Expenditures	$23.24M -20.13% YoY	$30.10M -34.53% YoY	$27.31M -53.42% YoY	$76.04M 16.17% YoY	$29.09M -39.37% YoY	$45.98M -50.24% YoY	$58.61M -23.48% YoY	$65.46M -37.98% YoY	$47.98M -39.1% YoY	$92.40M -40.86% YoY	$76.60M -171.12% YoY	$105.5M -239.93% YoY	$78.78M -249.53% YoY	$156.2M -159.43% YoY	-$107.7M 110.29% YoY	-$75.43M 93.86% YoY	-$52.69M 84.86% YoY	-$262.9M 218.66% YoY	-$51.22M -42.78% YoY	-$38.91M -47.56% YoY
Free Cash Flow	-$19.83M 22.72% YoY	$2.528M -166.97% YoY	-$18.43M -42.82% YoY	-$57.22M 37.27% YoY	-$16.16M 47.69% YoY	-$3.775M -84.22% YoY	-$32.24M -36.91% YoY	-$41.69M -29.04% YoY	-$10.94M -69.74% YoY	-$23.92M -77.96% YoY	-$51.10M -139.18% YoY	-$58.75M -151.77% YoY	-$36.15M -129.56% YoY	-$108.6M -133.29% YoY	$130.4M 58.91% YoY	$113.5M 18.25% YoY	$122.3M 28.72% YoY	$326.1M 163.84% YoY	$82.07M -37.78% YoY	$95.96M -18.54% YoY