Jack In The Box Cash Flow Statement (2009-2025) | JACK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Sep2024	Jan2025	Apr2025	Jul2025	Sep2025
Operating Activities
Net Income (Quarter)	50.86M	35.93M			39.27M	7.80M	22.86M	45.86M	53.25M	26.51M	29.17M	21.94M	38.68M	25.01M	-122.30M	21.93M	2.69M	-142.19M	22.02M	5.80M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.23M	1.60M	0.50M	0.71M	1.02M	2.92M	1.61M	1.58M	3.53M	2.40M	2.06M	3.21M	4.82M	3.84M	2.36M	2.45M	3.69M	1.00M	2.13M	1.43M
Deferred Taxes (Quarter)	2.45M	-3.33M	-1.72M	10.61M	2.32M	3.21M	2.53M	-0.20M	3.38M	-1.89M	0.15M	-13.64M	-0.72M	-1.61M	-7.99M	-0.50M	-4.53M	-50.93M	-0.99M	-1.26M
Cash from Discontinued Operations (Quarter)																	4.07M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.68M	-0.23M	-0.18M	-6.79M	0.80M	-0.33M	1.46M	28.79M	10.01M	-0.98M	0.54M	9.64M	-1.01M	-0.14M	-0.53M	1.68M	-0.42M	-0.86M	-0.60M	-5.79M
Asset Writedowns and Impairment (Quarter)	0.55M	0.79M		2.89M	0.92M	0.19M	1.65M	6.57M	0.48M	0.07M	4.39M	-1.66M			0.14M	-155.16M	0.61M	177.90M	1.06M	1.45M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	62.25M	16.29M	71.34M	51.24M	34.05M	33.78M	35.98M	59.07M	62.47M	31.64M	87.96M	32.94M	-22.68M	16.65M	45.28M	29.55M	101.58M	-32.69M	59.74M	33.73M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.72M	1.29M	1.29M	1.29M	1.72M	1.34M	1.22M	1.22M	1.62M	1.17M	1.13M	1.12M	1.49M	1.12M	1.11M	1.11M	1.47M	1.10M	1.10M	1.09M
Depreciation & Amortization (CF) (Quarter)	14.57M	10.70M	10.39M	10.84M	12.50M	11.54M	16.71M	15.35M	19.40M	14.60M	14.46M	13.83M	18.47M	13.91M	13.83M	13.57M	12.46M	12.22M	12.84M	14.98M
Change in Working Capital
Change in Receivables (Quarter)	-24.80M	29.30M	-18.98M	9.41M	-19.91M	-6.35M	25.69M	18.71M	-37.81M	39.27M	-14.36M	16.95M	-40.14M	39.32M	-16.57M	-2.52M	-13.92M	42.58M	-26.23M	1.76M
Change in Inventory (Quarter)	0.13M	0.15M	-0.04M	0.02M	0.35M	-0.07M	-0.14M	-0.44M	-0.19M	0.22M	-0.68M	-0.71M	0.48M	-0.31M	0.09M	-0.24M	0.09M	-0.22M	-0.05M	0.22M
Change in Account Payables (Quarter)	-15.08M	7.67M	4.81M	-0.49M	-5.22M	6.51M	1.33M	13.62M	-31.29M	15.29M	-12.07M	26.38M	-13.83M	13.43M	-16.32M	1.32M	8.04M	-7.49M	-11.06M	8.73M
Change in Accured Expenses (Quarter)	8.79M	-2.29M	14.11M	8.38M	-47.85M	-4.44M	9.59M	33.62M	-24.68M	17.63M	39.57M	14.93M	-125.86M	2.33M	9.43M	-21.06M	7.87M	-5.95M	15.35M	-6.83M
Other Working Capital Changes (Quarter)	-2.60M	-0.87M	2.27M	3.96M	-2.72M	1.64M	4.34M	-10.74M	-0.30M	-6.04M	0.63M	7.14M	-9.59M	8.00M	-2.56M	4.44M	1.63M	26.58M	-2.25M	-0.82M
Investing Activities
Capital Expenditures (Quarter)	7.08M	15.85M	12.23M	5.85M	9.40M	11.38M	13.57M	12.13M	24.03M	13.17M	19.47M	3.33M	38.83M	10.26M	18.11M	23.98M	21.30M	26.47M	22.52M	17.93M
Sales of Property, Plant and Equipment (Quarter)	3.63M		1.64M	6.47M	2.25M		2.45M	26.47M	22.10M	1.27M	1.80M	0.04M	0.52M	0.98M	9.40M	14.08M		15.11M	-0.00M	4.76M
Acquisitions (Quarter)	-0.13M	0.13M			-0.05M	580.84M		0.00M
Divestments (Quarter)			0.26M	0.60M	0.05M	0.55M	0.80M	4.99M	17.61M	0.81M	17.50M	33.38M	1.74M	0.25M	0.18M	17.23M	-2.36M	8.07M		0.67M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.64M	-15.08M	-10.32M	5.11M	-6.84M	-591.35M	-6.21M	25.81M	15.68M	-5.95M	15.76M	16.73M	-36.57M	-19.28M	-12.43M	-1.08M	-23.72M	-8.75M	-29.72M	-12.50M
Financing Activities
Other financing activities (Quarter)					2.09M	18.18M	0.33M										-0.01M
Cash from Financing Activities (Quarter)	-9.96M	-181.01M	-67.35M	-85.22M	-12.32M	553.74M	-21.49M	-41.75M	-32.58M	-84.46M	-44.54M	-45.78M	-44.12M	-30.93M	-31.07M	-25.06M	-29.10M	-15.90M	-7.50M	-7.53M
Dividend Payments
Dividends Paid - Common (Quarter)	9.09M	9.04M	9.76M	9.44M	9.26M	9.27M	9.26M	9.20M	9.15M	9.07M	8.98M	8.69M	8.65M	8.52M	8.47M	8.34M	8.31M	8.31M		0.00M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	51.66M	-179.80M	-6.33M	-28.87M	14.90M	-3.83M	8.28M	43.12M	45.58M	-58.78M	59.18M	3.89M	-103.37M	-33.56M	1.78M	3.41M	48.76M	-57.34M	22.52M	13.70M
Free Cash Flow (Quarter)	55.17M	0.44M	59.11M	45.39M	24.65M	22.40M	22.42M	46.94M	38.44M	18.47M	68.49M	29.61M	-61.50M	6.40M	27.18M	5.57M	80.28M	-59.16M	37.21M	15.80M
Net Cash Flow (Quarter)	51.66M	-179.80M	-6.33M	-28.87M	14.90M	-3.83M	8.28M	43.12M	45.58M	-58.78M	59.18M	3.89M	-103.37M	-33.56M	1.78M	3.41M	48.76M	-57.34M	22.52M	13.70M

Research Tools

Jack In The Box Cash Flow Statement (2009-2025) | JACK

Create an account

Sign In

Reset Password