Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657,000 | 1,388,000 | 818,000 | 996,000 | 698,000 |
| Depreciation Amortization | 674,000 | 696,000 | 924,000 | 925,000 | 876,000 |
| Income taxes - deferred | -124,000 | -64,000 | 85,000 | -13,000 | -13,000 |
| Accounts receivable | -504,000 | -200,000 | 267,000 | -878,000 | -283,000 |
| Other Working Capital | 187,000 | 472,000 | -206,000 | -347,000 | -266,000 |
| Other Operating Activity | 750,000 | -576,000 | -154,000 | 968,000 | 421,000 |
| Operating Cash Flow | $1,640,000 | $1,716,000 | $1,734,000 | $1,651,000 | $1,433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,000 | -661,000 | -708,000 | -841,000 | -793,000 |
| Net Acquisitions | -385,000 | 2,018,000 | 21,000 | -18,000 | -50,000 |
| Other Investing Activity | -7,000 | -6,000 | -36,000 | 1,000 | -8,000 |
| Investing Cash Flow | $-714,000 | $1,351,000 | $-723,000 | $-858,000 | $-851,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,844,000 | 1,992,000 | 4,047,000 | 3,767,000 | 1,724,000 |
| Debt Repayment | -1,986,000 | -2,103,000 | -4,204,000 | -3,890,000 | -1,613,000 |
| Common Stock Issued | 62,000 | 58,000 | 51,000 | 45,000 | 39,000 |
| Common Stock Repurchased | -1,042,000 | -2,568,000 | -523,000 | -740,000 | -450,000 |
| Dividend Paid | -36,000 | -42,000 | -45,000 | -48,000 | -50,000 |
| Other Financing Activity | -46,000 | -5,000 | -6,000 | -22,000 | -63,000 |
| Financing Cash Flow | $-1,204,000 | $-2,668,000 | $-680,000 | $-888,000 | $-413,000 |
| Exchange Rate Effect | 10,000 | -2,000 | -5,000 | 6,000 | 4,000 |
| Beginning Cash Position | 2,201,000 | 1,804,000 | 1,478,000 | 1,567,000 | 1,394,000 |
| End Cash Position | 1,933,000 | 2,201,000 | 1,804,000 | 1,478,000 | 1,567,000 |
| Net Cash Flow | $-268,000 | $397,000 | $326,000 | $-89,000 | $173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,640,000 | 1,716,000 | 1,734,000 | 1,651,000 | 1,433,000 |
| Capital Expenditure | -468,000 | -784,000 | -1,030,000 | -1,385,000 | -1,159,000 |
| Free Cash Flow | 1,172,000 | 932,000 | 704,000 | 266,000 | 274,000 |