$JBS Cashflow Statement | Understand Stock

Understand Stock

$JBS

$12.00 +$0.12 (1.01%)

Deep Research with AI Research

Overview

$JBS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.230B 26.2% YoY	$1.767B -988.46% YoY	-$198.9M -106.63% YoY	$2.997B -21.36% YoY	$3.811B 511.44% YoY
Depreciation, Depletion And Amortization	$2.309B 5.43% YoY	$2.190B 1.88% YoY	$2.149B 12.64% YoY	$1.908B 14.03% YoY	$1.673B 10.13% YoY
Cash From Operating Activities	$2.932B -30.68% YoY	$4.230B 77.8% YoY	$2.379B -7.82% YoY	$2.581B -35.46% YoY	$3.999B -9.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.099B 40.81% YoY	$1.491B -1.34% YoY	$1.511B -30.71% YoY	$2.181B 21.82% YoY	$1.790B 55.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$212.1M -389.63% YoY	$73.23M -28.7% YoY	$102.7M -128.97% YoY	-$354.6M -79.46% YoY	-$1.726B 425.07% YoY
Cash From Investing Activities	-$2.311B 63.04% YoY	-$1.418B 0.66% YoY	-$1.408B -44.45% YoY	-$2.536B -27.89% YoY	-$3.516B 137.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$7.614M N/A	N/A N/A	-$741.6M -61.42% YoY	-$1.922B 461.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.772B 25.24% YoY	-$1.415B -238.43% YoY	$1.022B -161.3% YoY	-$1.667B 2486.92% YoY	-$64.46M -95.49% YoY
NET CHANGE
Cash From Operating Activities	$2.932B -30.68% YoY	$4.230B 77.8% YoY	$2.379B -7.82% YoY	$2.581B -35.46% YoY	$3.999B -9.52% YoY
Cash From Investing Activities	-$2.311B 63.04% YoY	-$1.418B 0.66% YoY	-$1.408B -44.45% YoY	-$2.536B -27.89% YoY	-$3.516B 137.14% YoY
Cash From Financing Activities	-$1.772B 25.24% YoY	-$1.415B -238.43% YoY	$1.022B -161.3% YoY	-$1.667B 2486.92% YoY	-$64.46M -95.49% YoY
Net Change In Cash	-$1.151B -182.41% YoY	$1.397B -29.88% YoY	$1.992B -222.8% YoY	-$1.622B -488.38% YoY	$417.8M -72.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.932B -30.68% YoY	$4.230B 77.8% YoY	$2.379B -7.82% YoY	$2.581B -35.46% YoY	$3.999B -9.52% YoY
Capital Expenditures	$2.099B 40.81% YoY	$1.491B -1.34% YoY	$1.511B -30.71% YoY	$2.181B 21.82% YoY	$1.790B 55.13% YoY
Free Cash Flow	$832.7M -69.6% YoY	$2.739B 215.64% YoY	$867.7M 117.15% YoY	$399.6M -81.91% YoY	$2.208B -32.37% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$415.1M 0.55% YoY	$580.9M -16.17% YoY	$528.1M N/A	$500.2M 50.52% YoY	$412.9M 2375.86% YoY	$692.9M 490.55% YoY	$332.3M -218.84% YoY	$16.68M N/A	-$53.24M -106.63% YoY	-$279.6M -128.46% YoY
Depreciation, Depletion And Amortization	$623.7M 12.18% YoY	$584.0M -64.25% YoY	$565.2M N/A	$535.6M -1.63% YoY	$555.9M -3.7% YoY	$1.634B 204.82% YoY	$544.5M -222.43% YoY	$577.3M N/A	$536.7M 12.2% YoY	-$444.7M -195.54% YoY
Cash From Operating Activities	$1.936B 25.7% YoY	$1.040B -61.35% YoY	$511.4M N/A	-$554.5M 135.55% YoY	$1.540B 11.01% YoY	$2.690B 149.43% YoY	-$235.4M -82.36% YoY	$1.387B N/A	$760.2M 27.72% YoY	-$1.335B 1141.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$792.4M 46.66% YoY	$592.7M -37.64% YoY	$449.5M N/A	$264.7M -6.85% YoY	$540.3M 31.5% YoY	$950.6M 153.17% YoY	$284.1M -145.71% YoY	$410.9M N/A	$394.0M -26.26% YoY	-$621.6M -248.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$61.09M -226.74% YoY	-$27.57M -210.15% YoY	-$144.6M N/A	$21.13M 84.8% YoY	$48.21M -25.44% YoY	$25.03M 2448.37% YoY	$11.44M -91.55% YoY	$64.65M N/A	$20.97M 12.67% YoY	$135.4M -198.19% YoY
Cash From Investing Activities	-$853.5M 73.44% YoY	-$620.3M -32.98% YoY	-$594.0M N/A	-$243.5M -10.7% YoY	-$492.1M 42.13% YoY	-$925.5M 147.16% YoY	-$272.7M -136.02% YoY	-$346.2M N/A	-$373.0M -27.66% YoY	$757.0M -236.15% 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
Common Stock Issuance & Retirement, Net	N/A N/A	-$362.5M N/A	N/A N/A	N/A N/A	-$7.614M N/A	N/A N/A	N/A N/A	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
Cash From Financing Activities	-$37.99M -88.17% YoY	$600.8M -154.93% YoY	-$2.300B N/A	-$34.95M -95.0% YoY	-$321.0M -82.86% YoY	-$1.094B -153.42% YoY	-$699.2M -367.04% YoY	-$1.873B N/A	$439.3M -31060.18% YoY	$261.8M 76.95% YoY
NET CHANGE
Cash From Operating Activities	$1.936B 25.7% YoY	$1.040B -61.35% YoY	$511.4M N/A	-$554.5M 135.55% YoY	$1.540B 11.01% YoY	$2.690B 149.43% YoY	-$235.4M -82.36% YoY	$1.387B N/A	$760.2M 27.72% YoY	-$1.335B 1141.8% YoY
Cash From Investing Activities	-$853.5M 73.44% YoY	-$620.3M -32.98% YoY	-$594.0M N/A	-$243.5M -10.7% YoY	-$492.1M 42.13% YoY	-$925.5M 147.16% YoY	-$272.7M -136.02% YoY	-$346.2M N/A	-$373.0M -27.66% YoY	$757.0M -236.15% YoY
Cash From Financing Activities	-$37.99M -88.17% YoY	$600.8M -154.93% YoY	-$2.300B N/A	-$34.95M -95.0% YoY	-$321.0M -82.86% YoY	-$1.094B -153.42% YoY	-$699.2M -367.04% YoY	-$1.873B N/A	$439.3M -31060.18% YoY	$261.8M 76.95% YoY
Net Change In Cash	$1.044B 43.68% YoY	$1.020B 52.16% YoY	-$2.382B N/A	-$833.0M -31.0% YoY	$726.7M -187.32% YoY	$670.4M -75.63% YoY	-$1.207B 282.34% YoY	-$832.2M N/A	$826.5M 957.87% YoY	-$315.8M -38.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.936B 25.7% YoY	$1.040B -61.35% YoY	$511.4M N/A	-$554.5M 135.55% YoY	$1.540B 11.01% YoY	$2.690B 149.43% YoY	-$235.4M -82.36% YoY	$1.387B N/A	$760.2M 27.72% YoY	-$1.335B 1141.8% YoY
Capital Expenditures	$792.4M 46.66% YoY	$592.7M -37.64% YoY	$449.5M N/A	$264.7M -6.85% YoY	$540.3M 31.5% YoY	$950.6M 153.17% YoY	$284.1M -145.71% YoY	$410.9M N/A	$394.0M -26.26% YoY	-$621.6M -248.67% YoY
Free Cash Flow	$1.143B 14.37% YoY	$446.8M -74.31% YoY	$61.92M N/A	-$819.2M 57.67% YoY	$999.5M 2.39% YoY	$1.739B 147.43% YoY	-$519.5M -27.13% YoY	$976.2M N/A	$366.2M 500.93% YoY	-$713.0M 35.65% YoY