Jack in the Box Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-80.7M | $-36.7M | $130.8M | $115.8M | $165.8M | $89.8M | $94.4M | $121.4M |
| Depreciation & Amortization | $58.3M | $59.8M | $62.3M | $56.1M | $46.5M | $52.8M | $55.2M | $59.4M |
| Depreciation | $57.8M | $59.2M | $61.7M | $55.8M | $46.5M | $52.8M | $55.2M | $59.4M |
| Amortization | — | — | — | — | — | — | $100.0K | $200.0K |
| Stock-Based Compensation | $8.2M | $13.5M | $11.2M | $7.1M | $4.0M | $4.4M | $8.1M | $9.1M |
| Net Cash from Operating Activities | $162.4M | $68.8M | $215.0M | $162.9M | $201.1M | $143.5M | $168.4M | $104.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $88.2M | $91.2M | $60.0M | $46.5M | $41.0M | $19.5M | $47.6M | $37.8M |
| Business Acquisitions | $7.2M | $0 | $0 | $580.8M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-74.7M | $-69.4M | $42.2M | $-578.6M | $-20.9M | $29.1M | $-13.8M | $65.7M |
| Financing Activities | ||||||||
| Dividends Paid | $16.6M | $34.0M | $35.9M | $37.0M | $37.3M | $27.5M | $41.2M | $45.4M |
| Stock Repurchases | $5.0M | $70.0M | $90.0M | $25.0M | $200.0M | $155.6M | $137.7M | $325.6M |
| Net Cash from Financing Activities | $-60.0M | $-131.2M | $-207.4M | $478.2M | $-343.5M | $-87.3M | $-5.7M | $-445.5M |
| Net Change in Cash | $27.6M | $-131.7M | $49.9M | $62.5M | $-163.4M | $85.4M | $148.9M | — |
| Free Cash Flow | $74.1M | $-22.4M | $155.0M | $116.4M | $160.1M | $124.0M | $120.8M | $66.2M |