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

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Cash Flow Statement Jul2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Jan2013 Apr2013 Jul2013 Sep2013 Jan2014 Apr2014 Jul2014 Sep2014 Jan2015 Apr2015 Jul2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Sep2018 Jan2019 Apr2019 Jul2019 Sep2019 Jan2020 Apr2020 Jul2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Sep2024 Jan2025 Apr2025 Jul2025 Sep2025
Operating Activities
Net Income -13.32M-0.03M24.25M17.68M24.24M4.87M32.40M6.80M18.75M27.93M11.95M21.63M-1.01M-6.74M-5.42M-1.79M-22.95M-1.29M-0.72M-2.46M-1.42M-1.28M-1.26M-0.36M-1.53M-0.64M-0.68M-0.35M-0.59M19.22M1.38M1.70M5.06M-1.38M-0.70M22.62M-2.83M-2.07M2.98M-0.04M-0.28M0.04M7.90M11.46M0.38M-0.01M50.86M35.93M40.03M38.93M39.27M7.80M22.86M45.86M53.25M26.51M29.17M21.94M38.68M24.98M-122.32M21.94M33.69M-142.19M22.03M5.75M
Depreciation and Depletion 29.41M22.10M22.35M17.98M29.07M22.00M21.06M18.97M28.37M21.37M21.09M21.17M28.22M21.11M20.69M20.68M27.16M20.35M20.17M21.12M28.29M20.65M20.81M22.35M27.75M21.03M20.21M-1.60M
Share-based Compensation 2.42M2.81M2.69M2.06M3.04M2.67M2.31M1.78M1.31M2.02M1.54M1.44M1.88M4.06M3.54M2.45M1.34M3.80M2.55M1.78M2.23M3.88M3.48M2.67M2.38M4.09M3.81M1.32M2.11M3.69M2.58M1.91M2.45M2.94M3.21M1.68M1.32M1.91M2.80M1.88M1.49M3.18M2.68M1.75M-3.22M1.23M1.60M0.50M0.71M1.02M2.92M1.61M1.58M3.53M2.40M2.06M3.21M4.82M3.84M2.36M2.45M3.69M1.00M2.13M1.43M
Deferred Taxes -14.05M-1.76M-1.50M-2.49M-21.80M-9.89M4.93M-2.81M-5.06M-1.20M-1.36M0.25M-4.30M-1.37M3.91M-0.01M-21.13M-4.85M4.46M0.30M4.24M0.97M-3.76M-1.26M0.85M-2.13M0.82M16.98M17.62M2.29M0.14M2.79M-21.30M33.54M1.18M3.82M-13.19M-0.78M4.74M-5.70M5.84M2.01M4.77M5.78M-7.41M2.45M-3.33M-1.72M10.61M2.32M3.21M2.53M-0.20M3.38M-1.89M0.15M-13.64M-0.72M-1.61M-7.99M-0.50M-5.02M-50.43M-0.99M-1.26M
Cash from Discontinued Operations -1.53M12.67M4.02M25.43M5.26M16.79M262.29M-0.34M-7.86M
Gains from Sales and Divestitures 0.13M0.07M
Gains from Investment Securities -2.15M-1.18M-1.18M-3.50M-4.90M-2.80M-2.63M-0.66M-1.57M-1.08M-1.77M-0.88M-2.52M-2.04M-1.25M-2.06M-0.32M-0.99M0.40M-2.24M-0.05M-0.62M-1.17M-0.10M-0.39M-0.65M-0.99M-0.65M15.48M5.71M-0.54M3.23M0.31M4.24M0.02M2.98M0.47M2.50M0.12M3.14M0.49M10.44M-0.27M0.22M-0.62M-2.68M6.57M0.27M2.72M1.30M-0.33M1.46M28.79M10.01M-0.98M0.54M-0.98M2.99M-0.14M-0.53M0.12M-3.30M-0.86M-0.60M
Asset Writedowns and Impairment 0.34M0.61M0.90M2.58M8.89M0.29M0.88M0.52M-0.32M1.20M0.91M0.66M6.64M4.46M0.37M23.41M2.55M0.39M7.70M0.46M1.89M0.77M0.03M0.02M2.00M0.45M0.55M-1.39M0.47M0.30M0.81M0.30M0.39M3.79M0.13M0.06M0.13M0.55M0.79M0.94M0.92M0.19M1.65M4.36M0.48M0.07M4.39M-0.01M0.03M0.14M8.25M0.75M1.13M1.06M1.52M
Non-cash Items 6.91M
Cash from Operations 33.69M8.92M17.72M21.23M13.98M45.80M36.04M10.17M32.24M27.79M41.80M41.99M25.15M89.97M31.64M45.68M31.58M23.65M27.30M62.97M87.10M47.35M43.57M74.22M61.73M44.91M35.54M66.25M-42.29M69.80M45.37M-8.45M26.97M53.73M-24.45M30.09M44.69M37.60M23.21M55.98M51.61M22.69M36.24M31.24M53.36M62.25M16.29M71.34M51.24M34.05M33.78M35.98M59.07M62.47M31.64M87.96M32.94M-22.68M16.65M45.28M29.55M105.66M-36.77M59.74M33.73M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.27M0.47M0.26M0.34M0.59M0.74M0.61M0.60M0.60M0.79M0.64M0.64M0.63M0.73M0.52M0.52M0.51M0.68M0.50M0.50M0.50M0.66M0.49M0.54M0.62M0.82M0.61M0.61M0.69M1.12M0.80M0.79M0.78M1.03M0.69M0.54M0.54M0.70M0.52M0.68M1.22M1.75M1.29M1.29M1.29M1.72M1.29M1.29M1.29M1.72M1.34M1.22M1.22M1.62M1.17M1.13M1.12M1.49M1.12M1.11M1.11M1.47M1.10M1.10M1.09M
Depreciation & Amortization (CF) 23.44M31.13M23.02M22.49M24.87M29.58M22.23M22.52M21.80M29.53M22.34M22.34M23.75M30.02M22.57M22.28M21.35M28.45M21.27M20.86M20.80M27.37M20.50M20.33M21.26M28.51M20.82M20.98M2.47M21.26M16.12M15.34M14.68M19.16M13.96M13.19M13.12M17.17M12.69M12.79M12.54M16.73M12.28M12.14M11.65M14.57M10.70M10.39M10.84M12.50M11.54M16.71M15.35M19.40M14.60M14.46M13.83M18.47M13.91M13.83M13.57M18.27M12.22M12.84M14.98M
Change in Working Capital
Change in Receivables -9.01M0.05M11.76M-2.06M-1.57M0.04M2.32M11.84M11.92M-8.63M17.31M-5.79M-6.39M-38.77M13.54M-8.55M-0.22M-1.58M15.86M-4.90M-28.96M-4.00M25.84M-14.95M-6.81M4.20M21.67M-9.54M-6.61M-25.21M-5.46M17.74M14.80M-26.54M40.41M-14.82M-23.27M3.15M8.50M-8.10M-7.69M5.62M17.24M15.93M-10.92M-24.80M29.30M-18.98M9.41M-19.91M-6.35M25.69M18.71M-37.81M39.27M-14.36M16.95M-40.14M39.32M-16.57M-2.52M-17.82M46.48M-26.23M1.76M
Change in Inventory -1.93M2.55M-2.46M2.16M-2.54M1.83M-2.40M1.31M0.79M6.46M-11.68M3.28M-2.40M-26.36M0.48M-0.51M-1.02M0.68M-0.04M-0.12M-0.22M0.12M-0.27M0.11M-0.07M0.49M0.00M0.06M-0.38M0.11M-0.64M-0.58M-0.73M-0.11M-0.78M-0.44M-0.26M0.23M-0.14M-0.01M-0.16M0.25M-0.28M0.01M-0.03M0.13M0.15M-0.04M0.02M0.35M-0.07M-0.14M-0.44M-0.19M0.22M-0.68M-0.71M0.48M-0.31M0.09M-0.24M-0.07M-0.06M-0.05M0.22M
Change in Account Payables -17.10M0.09M-3.40M-0.25M1.34M-2.98M0.13M-0.22M4.57M2.22M-8.40M0.78M2.13M-33.97M1.93M4.18M0.91M-5.64M7.36M-4.76M2.41M-4.62M3.16M2.15M1.59M7.39M-9.23M-5.62M10.21M-3.46M1.82M0.07M-1.79M-0.37M-3.37M6.88M1.75M6.37M-10.27M28.23M-17.78M-7.98M28.64M-23.42M4.77M-15.08M7.67M4.81M-0.49M-5.22M6.51M1.33M13.62M-31.29M15.29M-12.07M26.38M-13.83M13.43M-16.32M1.32M4.78M-4.23M-11.06M8.73M
Change in Accured Expenses -0.89M12.88M-7.04M-2.50M-21.85M28.09M6.97M-12.96M-9.14M4.88M11.45M-17.76M-16.78M3.24M20.49M0.19M-20.06M11.07M13.21M-3.42M-25.40M21.94M5.00M3.34M-37.94M7.94M5.20M8.15M-32.67M-3.29M1.31M-3.68M-16.30M9.77M15.89M-16.87M-1.56M2.96M14.36M-11.53M8.79M-2.29M14.11M8.38M-47.85M-4.44M9.59M33.62M-24.68M17.63M39.57M14.93M-125.86M2.33M9.43M-21.06M6.68M-4.76M15.35M-6.83M
Other Working Capital Changes -3.31M32.30M-5.65M9.65M-13.33M-23.59M16.74M12.38M-24.69M-1.94M6.57M7.72M0.50M-11.98M15.80M20.27M-39.30M6.00M3.91M-0.22M7.31M-16.68M-10.50M6.42M-14.49M-1.21M3.35M5.53M6.29M-27.48M8.92M33.58M-27.74M-7.42M-0.13M35.00M-43.87M-6.22M-1.20M-8.59M6.66M4.96M5.39M-5.32M-2.25M-3.38M-0.08M2.27M3.96M-2.72M9.44M-3.46M-10.74M-6.95M0.61M0.63M7.14M-9.59M0.29M5.16M-1.97M33.22M-5.01M-2.25M-0.82M
Investing Activities
Capital Expenditures 34.74M28.72M13.92M19.54M33.44M46.89M27.24M25.36M29.83M26.95M13.66M15.60M24.00M21.39M20.36M16.22M26.72M21.31M9.89M12.63M16.70M19.89M13.07M21.87M31.39M31.54M19.75M23.67M-31.71M8.58M7.01M9.09M14.29M10.79M7.55M7.38M12.11M11.18M7.01M6.85M22.61M7.20M5.58M3.96M2.79M7.08M15.85M12.23M5.85M9.40M11.38M13.57M12.13M24.03M13.17M19.47M3.33M38.83M10.26M18.11M23.98M35.10M12.67M22.52M17.93M
Sales of Property, Plant and Equipment 0.14M0.71M0.09M2.00M0.81M0.03M0.59M0.01M3.20M6.46M0.27M1.21M6.08M2.15M20.62M1.78M0.40M-0.02M3.63M1.64M6.47M2.25M2.45M26.47M22.10M1.27M1.80M0.04M0.52M0.98M9.40M14.08M15.11M-0.00M4.76M
Acquisitions 0.60M9.00M6.20M33.00M9.07M0.68M7.80M3.21M1.05M1.75M0.32M-1.76M-99.59M-5.59M-11.25M-6.82M-2.82M-0.13M-1.15M-1.57M-1.05M2.62M-0.13M0.13M-0.05M580.84M0.00M
Divestments 67.06M11.57M7.52M32.94M11.39M44.08M5.50M27.33M42.36M1.25M20.71M7.29M17.86M0.83M2.03M5.55M22.20M0.47M7.37M0.36M2.34M1.17M1.46M0.02M1.30M1.02M0.41M-73.33M-12.30M31.25M31.53M-96.95M-13.65M11.25M6.82M-7.53M0.26M0.60M0.05M0.55M0.80M4.99M17.61M0.81M33.43M33.38M1.74M0.25M0.18M17.23M5.71M0.67M
Change in Acquisitions & Divestments 7.88M4.33M3.34M0.40M0.25M18.93M0.13M0.95M0.83M3.54M6.13M0.53M2.03M1.85M1.14M2.85M0.61M0.89M0.88M0.78M0.42M5.05M0.26M0.33M0.27M0.44M2.17M0.62M0.20M0.26M0.86M0.16M0.22M9.41M0.31M24.34M20.40M6.52M-0.03M8.75M1.52M
Cash from Investing Activities 12.63M-9.71M3.76M29.61M-4.49M20.80M-47.70M5.17M-14.07M-38.84M-25.75M-17.19M0.27M-24.32M-21.18M6.17M5.38M-19.56M-1.65M-5.10M-16.68M-13.64M-14.95M-24.38M-31.50M-27.26M-17.90M-22.61M35.27M-13.18M32.72M20.44M27.39M-1.82M13.06M29.55M24.87M-4.26M-3.88M9.09M-14.77M32.36M-2.76M-0.06M-0.42M-0.64M-15.08M-10.32M5.11M-6.84M-591.35M-6.21M25.81M15.68M-5.95M15.76M16.73M-36.57M-19.28M-12.43M-1.08M-26.08M-6.39M-29.72M-12.50M
Financing Activities
Other financing activities 3.85M0.18M0.51M8.44M0.42M0.38M0.61M0.30M0.19M0.55M0.37M4.39M0.01M5.31M6.71M3.15M2.50M14.53M2.54M0.71M0.82M2.02M0.43M1.37M3.64M3.98M0.05M0.10M0.10M0.80M0.56M1.30M-0.05M0.05M3.56M1.47M29.03M0.22M0.06M-0.06M2.09M18.18M0.33M
Cash from Financing Activities -36.12M-39.71M-19.36M-50.43M-13.93M-60.68M9.84M-18.03M-18.78M13.27M-18.39M-25.29M-27.76M-64.58M-9.80M-52.27M-37.11M-3.81M-26.47M-57.09M-69.74M-35.48M-27.06M-42.47M-30.20M-28.26M-15.99M-45.78M46.45M-67.88M-76.34M-31.54M-47.89M-54.92M-271.18M-60.31M-59.12M-31.74M-22.04M-54.21M102.27M-168.33M97.42M-3.45M-12.93M-9.96M-181.01M-67.35M-85.22M-12.32M553.74M-21.49M-41.75M-32.58M-84.46M-44.54M-45.78M-44.12M-30.93M-31.07M-25.06M-29.11M-15.89M-7.50M-7.53M
Dividend Payments
Dividends Paid - Common 7.99M7.89M7.79M7.60M11.16M10.83M10.59M10.17M9.75M9.78M12.96M12.50M11.73M11.88M11.77M11.67M11.25M10.82M10.32M10.32M10.33M10.27M9.43M9.07M9.07M9.09M9.04M9.76M9.44M9.26M9.27M9.26M9.20M9.15M9.07M8.98M8.69M8.65M8.52M8.47M8.34M8.31M8.31M0.00M
Additional items
Exchange Rate Effect 0.00M0.01M-0.00M0.00M0.00M0.01M-0.05M0.01M-0.03M0.04M-0.00M-0.05M-0.00M-0.02M
Change in Cash 40.85M-40.49M-0.05M0.41M-2.26M5.92M-1.82M-2.69M-0.60M2.22M-2.34M-0.49M-2.35M1.07M0.66M-0.42M-0.14M0.29M-0.82M0.78M0.69M-1.77M1.58M7.32M0.04M-10.64M1.70M-2.15M39.42M-11.27M1.75M-19.55M6.48M-3.00M-282.57M-0.67M10.43M1.59M-2.71M10.86M139.11M-113.28M130.90M27.73M40.01M51.66M-179.80M-6.33M-28.87M14.90M-3.83M8.28M43.12M45.58M-58.78M59.18M3.89M-103.37M-33.56M1.78M3.41M50.47M-59.04M22.52M13.70M
Beginning Cash Balance 12.15M12.15M53.00M12.51M12.46M13.69M10.61M16.53M14.71M12.03M11.42M13.64M11.31M10.81M8.47M9.54M10.20M9.78M9.64M10.71M9.11M9.89M10.58M8.81M10.39M17.71M17.74M7.10M8.80M-25.51M13.91M-1.75M19.55M-2.01M6.79M282.57M0.67M-7.73M-1.59M2.71M-10.86M-139.11M113.28M-130.90M-27.73M-40.01M-51.66M179.80M6.33M28.87M-14.90M3.83M-8.28M-43.12M-45.58M58.78M-59.18M-3.89M103.37M33.56M-1.78M-3.41M-50.47M59.04M-22.52M-13.70M
Free Cash Flow -1.05M-19.79M3.81M1.69M-19.45M-1.08M8.80M-15.18M2.42M0.85M28.13M26.40M1.15M68.57M11.28M29.47M4.87M2.34M17.41M50.34M70.40M27.46M30.50M52.35M30.34M13.37M15.79M42.57M-10.58M61.22M38.35M-17.54M12.69M42.94M-32.01M22.71M32.58M26.42M16.21M49.13M29.00M15.48M30.66M27.28M50.56M55.17M0.44M59.11M45.39M24.65M22.40M22.42M46.94M38.44M18.47M68.49M29.61M-61.50M6.40M27.18M5.57M70.56M-49.44M37.21M15.80M
Net Cash Flow 10.20M-40.49M2.12M0.41M-4.43M5.92M-1.82M-2.69M-0.60M2.22M-2.34M-0.49M-2.35M1.07M0.66M-0.42M-0.14M0.28M-0.82M0.78M0.68M-1.77M1.57M7.37M0.03M-10.61M1.65M-2.15M39.43M-11.27M1.75M-19.55M6.48M-3.00M-282.57M-0.67M10.43M1.59M-2.71M10.86M139.11M-113.28M130.90M27.73M40.01M51.66M-179.80M-6.33M-28.87M14.90M-3.83M8.28M43.12M45.58M-58.78M59.18M3.89M-103.37M-33.56M1.78M3.41M50.47M-59.04M22.52M13.70M