$JBL Cashflow Statement | Understand Stock

$JBL

$311.57 +$1.00 (0.32%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$657.0M -52.67% YoY	$1.388B 69.68% YoY	$818.0M -17.87% YoY	$996.0M 43.1% YoY	$696.0M 1188.89% YoY
Depreciation, Depletion And Amortization	$674.0M -3.16% YoY	$696.0M -24.68% YoY	$924.0M -0.11% YoY	$925.0M 5.59% YoY	$876.0M 10.19% YoY
Cash From Operating Activities	$1.640B -4.43% YoY	$1.716B -1.04% YoY	$1.734B 5.03% YoY	$1.651B 15.21% YoY	$1.433B 14.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$468.0M -40.31% YoY	$784.0M -23.88% YoY	$1.030B -25.63% YoY	$1.385B 19.5% YoY	$1.159B 17.9% YoY
Acquisitions	$392.0M 335.56% YoY	$90.00M 210.34% YoY	$29.00M 61.11% YoY	$18.00M -64.0% YoY	$50.00M -65.99% YoY
Other Investing Activities	$7.000M 16.67% YoY	$6.000M -83.33% YoY	$36.00M -3700.0% YoY	-$1.000M -125.0% YoY	$4.000M -118.18% YoY
Cash From Investing Activities	-$714.0M -152.85% YoY	$1.351B -286.86% YoY	-$723.0M -15.73% YoY	-$858.0M 0.82% YoY	-$851.0M -7.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$36.00M -14.29% YoY	$42.00M -6.67% YoY	$45.00M -6.25% YoY	$48.00M -4.0% YoY	$50.00M 0.0% YoY
Common Stock Issuance & Retirement, Net	$1.000B -60.0% YoY	$2.500B 413.35% YoY	$487.0M -30.03% YoY	$696.0M 62.62% YoY	$428.0M 99.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.204B -54.87% YoY	-$2.668B 292.35% YoY	-$680.0M -23.42% YoY	-$888.0M 115.01% YoY	-$413.0M 535.38% YoY
NET CHANGE
Cash From Operating Activities	$1.640B -4.43% YoY	$1.716B -1.04% YoY	$1.734B 5.03% YoY	$1.651B 15.21% YoY	$1.433B 14.0% YoY
Cash From Investing Activities	-$714.0M -152.85% YoY	$1.351B -286.86% YoY	-$723.0M -15.73% YoY	-$858.0M 0.82% YoY	-$851.0M -7.6% YoY
Cash From Financing Activities	-$1.204B -54.87% YoY	-$2.668B 292.35% YoY	-$680.0M -23.42% YoY	-$888.0M 115.01% YoY	-$413.0M 535.38% YoY
Net Change In Cash	-$268.0M -167.51% YoY	$397.0M 21.78% YoY	$326.0M -466.29% YoY	-$89.00M -151.45% YoY	$173.0M -25.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.640B -4.43% YoY	$1.716B -1.04% YoY	$1.734B 5.03% YoY	$1.651B 15.21% YoY	$1.433B 14.0% YoY
Capital Expenditures	$468.0M -40.31% YoY	$784.0M -23.88% YoY	$1.030B -25.63% YoY	$1.385B 19.5% YoY	$1.159B 17.9% YoY
Free Cash Flow	$1.172B 25.75% YoY	$932.0M 32.39% YoY	$704.0M 164.66% YoY	$266.0M -2.92% YoY	$274.0M 0.0% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$275.0M 23.87% YoY	$223.0M 90.6% YoY	$146.0M 46.0% YoY	$218.0M 57.97% YoY	$222.0M 72.09% YoY	$117.0M -87.38% YoY	$100.0M -48.45% YoY	$138.0M -10.97% YoY	$129.0M -44.64% YoY	$927.0M 347.83% YoY	$194.0M -13.0% YoY	$155.0M -50.79% YoY	$233.0M 6.88% YoY	$207.0M -6.76% YoY	$223.0M -7.47% YoY	$315.0M 80.59% YoY	$218.0M 28.99% YoY	$222.0M 46.05% YoY	$241.0M 20.5% YoY	$174.4M 157.64% YoY
Depreciation, Depletion And Amortization	$196.0M -21.29% YoY	$182.0M -4.71% YoY	$267.0M 46.7% YoY	$52.00M -62.59% YoY	$249.0M 23.88% YoY	$191.0M 27.33% YoY	$182.0M -11.65% YoY	$139.0M -19.19% YoY	$201.0M -15.55% YoY	$150.0M -40.24% YoY	$206.0M -21.67% YoY	$172.0M 9.55% YoY	$238.0M -2.46% YoY	$251.0M -1.57% YoY	$263.0M -2.23% YoY	$157.0M -32.11% YoY	$244.0M 8.76% YoY	$255.0M 18.83% YoY	$269.0M 8.03% YoY	$231.3M 19.27% YoY
Cash From Operating Activities	$535.0M 31.77% YoY	$411.0M 23.05% YoY	$323.0M 3.53% YoY	$588.0M 9.91% YoY	$406.0M -21.17% YoY	$334.0M 53.21% YoY	$312.0M -30.36% YoY	$535.0M -22.01% YoY	$515.0M 10.04% YoY	$218.0M -47.34% YoY	$448.0M 169.88% YoY	$686.0M -24.28% YoY	$468.0M -14.13% YoY	$414.0M 68.29% YoY	$166.0M -460.87% YoY	$906.0M 18.88% YoY	$545.0M -6.83% YoY	$246.0M 1105.88% YoY	-$46.00M -170.77% YoY	$762.1M 11.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.0M 113.95% YoY	$103.0M -11.21% YoY	$95.00M -2.06% YoY	$169.0M 36.29% YoY	$86.00M -18.87% YoY	$116.0M -56.39% YoY	$97.00M -66.32% YoY	$124.0M -27.06% YoY	$106.0M -52.47% YoY	$266.0M -17.65% YoY	$288.0M -8.28% YoY	$170.0M -46.37% YoY	$223.0M -38.74% YoY	$323.0M -23.64% YoY	$314.0M 11.74% YoY	$317.0M 12.82% YoY	$364.0M 67.88% YoY	$423.0M 37.2% YoY	$281.0M -20.4% YoY	$281.0M -15.9% YoY
Acquisitions	N/A	N/A	$124.0M 96.83% YoY	N/A	N/A	N/A	$63.00M 6.78% YoY	N/A	N/A	N/A	$59.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	$1.000M -90.91% YoY	-$680.0M 170.92% YoY	$5.000M -138.46% YoY	$33.00M 312.5% YoY	$11.00M -26.67% YoY	-$251.0M -113.22% YoY	-$13.00M 1200.0% YoY	$8.000M -95.68% YoY	$15.00M -148.39% YoY	$1.899B 12560.0% YoY	-$1.000M -108.33% YoY	$185.0M 146.67% YoY	-$31.00M -177.5% YoY	$15.00M -92.65% YoY	$12.00M N/A	$75.00M 1.06% YoY	$40.00M 102.14% YoY	$204.0M 63.2% YoY	$0.00 -100.0% YoY	$74.21M -19.68% YoY
Cash From Investing Activities	-$183.0M 144.0% YoY	-$783.0M 113.35% YoY	-$180.0M 32.35% YoY	-$136.0M 17.24% YoY	-$75.00M -17.58% YoY	-$367.0M -122.47% YoY	-$136.0M 81.33% YoY	-$116.0M -873.33% YoY	-$91.00M -64.17% YoY	$1.633B -630.19% YoY	-$75.00M -57.39% YoY	$15.00M -106.2% YoY	-$254.0M -21.6% YoY	-$308.0M 40.64% YoY	-$176.0M 141.1% YoY	-$242.0M 17.04% YoY	-$324.0M 64.44% YoY	-$219.0M 19.48% YoY	-$73.00M -72.35% YoY	-$206.8M -14.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$10.00M 0.0% YoY	N/A	N/A	N/A	$10.00M -16.67% YoY	N/A	N/A	N/A	$12.00M 0.0% YoY	N/A	N/A	N/A	$12.00M -14.29% YoY	N/A	N/A	N/A	$14.00M 0.0% YoY	N/A
Common Stock Issuance & Retirement, Net	-$292.0M -13.86% YoY	-$261.0M -29.84% YoY	$300.0M 29.31% YoY	$3.000M -100.46% YoY	-$339.0M -32.2% YoY	-$372.0M -53.15% YoY	$232.0M -53.6% YoY	-$649.0M 2990.48% YoY	-$500.0M 224.68% YoY	-$794.0M 670.87% YoY	$500.0M 210.56% YoY	-$21.00M -89.6% YoY	-$154.0M -24.14% YoY	-$103.0M -14.17% YoY	$161.0M 26.77% YoY	-$202.0M 37.03% YoY	-$203.0M 56.17% YoY	-$120.0M 93.55% YoY	$127.0M 154.0% YoY	-$147.4M 1228.03% YoY
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	-$821.0M 95.94% YoY	$623.0M -243.55% YoY	-$503.0M 61.22% YoY	-$39.00M -94.26% YoY	-$419.0M -21.54% YoY	-$434.0M -48.02% YoY	-$312.0M -49.68% YoY	-$679.0M 80.59% YoY	-$534.0M -897.01% YoY	-$835.0M 542.31% YoY	-$620.0M 157.26% YoY	-$376.0M 51.0% YoY	$67.00M -125.97% YoY	-$130.0M -24.86% YoY	-$241.0M 15.87% YoY	-$249.0M 5.57% YoY	-$258.0M -2221.89% YoY	-$173.0M 69.77% YoY	-$208.0M 139.08% YoY	-$235.9M -221.26% YoY
NET CHANGE
Cash From Operating Activities	$535.0M 31.77% YoY	$411.0M 23.05% YoY	$323.0M 3.53% YoY	$588.0M 9.91% YoY	$406.0M -21.17% YoY	$334.0M 53.21% YoY	$312.0M -30.36% YoY	$535.0M -22.01% YoY	$515.0M 10.04% YoY	$218.0M -47.34% YoY	$448.0M 169.88% YoY	$686.0M -24.28% YoY	$468.0M -14.13% YoY	$414.0M 68.29% YoY	$166.0M -460.87% YoY	$906.0M 18.88% YoY	$545.0M -6.83% YoY	$246.0M 1105.88% YoY	-$46.00M -170.77% YoY	$762.1M 11.0% YoY
Cash From Investing Activities	-$183.0M 144.0% YoY	-$783.0M 113.35% YoY	-$180.0M 32.35% YoY	-$136.0M 17.24% YoY	-$75.00M -17.58% YoY	-$367.0M -122.47% YoY	-$136.0M 81.33% YoY	-$116.0M -873.33% YoY	-$91.00M -64.17% YoY	$1.633B -630.19% YoY	-$75.00M -57.39% YoY	$15.00M -106.2% YoY	-$254.0M -21.6% YoY	-$308.0M 40.64% YoY	-$176.0M 141.1% YoY	-$242.0M 17.04% YoY	-$324.0M 64.44% YoY	-$219.0M 19.48% YoY	-$73.00M -72.35% YoY	-$206.8M -14.42% YoY
Cash From Financing Activities	-$821.0M 95.94% YoY	$623.0M -243.55% YoY	-$503.0M 61.22% YoY	-$39.00M -94.26% YoY	-$419.0M -21.54% YoY	-$434.0M -48.02% YoY	-$312.0M -49.68% YoY	-$679.0M 80.59% YoY	-$534.0M -897.01% YoY	-$835.0M 542.31% YoY	-$620.0M 157.26% YoY	-$376.0M 51.0% YoY	$67.00M -125.97% YoY	-$130.0M -24.86% YoY	-$241.0M 15.87% YoY	-$249.0M 5.57% YoY	-$258.0M -2221.89% YoY	-$173.0M 69.77% YoY	-$208.0M 139.08% YoY	-$235.9M -221.26% YoY
Net Change In Cash	-$469.0M 432.95% YoY	$251.0M -153.75% YoY	-$361.0M 152.45% YoY	$413.0M -258.85% YoY	-$88.00M -20.0% YoY	-$467.0M -145.96% YoY	-$143.0M -43.7% YoY	-$260.0M -180.0% YoY	-$110.0M -139.15% YoY	$1.016B -4333.33% YoY	-$254.0M -2.68% YoY	$325.0M -21.69% YoY	$281.0M -859.46% YoY	-$24.00M -83.56% YoY	-$261.0M -22.78% YoY	$415.0M 29.89% YoY	-$37.00M -109.25% YoY	-$146.0M -44.86% YoY	-$338.0M 18.18% YoY	$319.5M -50.04% 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	$535.0M 31.77% YoY	$411.0M 23.05% YoY	$323.0M 3.53% YoY	$588.0M 9.91% YoY	$406.0M -21.17% YoY	$334.0M 53.21% YoY	$312.0M -30.36% YoY	$535.0M -22.01% YoY	$515.0M 10.04% YoY	$218.0M -47.34% YoY	$448.0M 169.88% YoY	$686.0M -24.28% YoY	$468.0M -14.13% YoY	$414.0M 68.29% YoY	$166.0M -460.87% YoY	$906.0M 18.88% YoY	$545.0M -6.83% YoY	$246.0M 1105.88% YoY	-$46.00M -170.77% YoY	$762.1M 11.0% YoY
Capital Expenditures	$184.0M 113.95% YoY	$103.0M -11.21% YoY	$95.00M -2.06% YoY	$169.0M 36.29% YoY	$86.00M -18.87% YoY	$116.0M -56.39% YoY	$97.00M -66.32% YoY	$124.0M -27.06% YoY	$106.0M -52.47% YoY	$266.0M -17.65% YoY	$288.0M -8.28% YoY	$170.0M -46.37% YoY	$223.0M -38.74% YoY	$323.0M -23.64% YoY	$314.0M 11.74% YoY	$317.0M 12.82% YoY	$364.0M 67.88% YoY	$423.0M 37.2% YoY	$281.0M -20.4% YoY	$281.0M -15.9% YoY
Free Cash Flow	$351.0M 9.69% YoY	$308.0M 41.28% YoY	$228.0M 6.05% YoY	$419.0M 1.95% YoY	$320.0M -21.76% YoY	$218.0M -554.17% YoY	$215.0M 34.38% YoY	$411.0M -20.35% YoY	$409.0M 66.94% YoY	-$48.00M -152.75% YoY	$160.0M -208.11% YoY	$516.0M -12.39% YoY	$245.0M 35.36% YoY	$91.00M -151.41% YoY	-$148.0M -54.74% YoY	$589.0M 22.41% YoY	$181.0M -50.83% YoY	-$177.0M -38.52% YoY	-$327.0M 13.54% YoY	$481.2M 36.5% YoY