Jabil Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.04B | $657.0M | $1.39B | $818.0M | $996.0M | $696.0M | $54.0M | $287.0M |
| Depreciation & Amortization | $681.0M | $674.0M | $696.0M | $924.0M | $925.0M | $876.0M | $795.0M | $772.0M |
| Depreciation | $592.0M | $612.0M | $656.0M | $891.0M | $891.0M | $828.0M | $739.0M | $740.0M |
| Amortization | $89.0M | $62.0M | $40.0M | $33.0M | $34.0M | $47.0M | $56.0M | $32.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.00B | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B |
| Investing Activities | ||||||||
| Capital Expenditures | $628.0M | $468.0M | $784.0M | $1.03B | $1.39B | $1.16B | $983.0M | $1.01B |
| Business Acquisitions | $852.0M | $392.0M | $90.0M | $29.0M | $18.0M | $50.0M | $147.0M | $153.0M |
| Net Cash from Investing Activities | $-1.34B | $-714.0M | $1.35B | $-723.0M | $-858.0M | $-851.0M | $-921.0M | $-872.0M |
| Financing Activities | ||||||||
| Dividends Paid | $35.0M | $36.0M | $42.0M | $45.0M | $48.0M | $50.0M | $50.0M | $52.0M |
| Stock Repurchases | $1.06B | $1.00B | $2.50B | $487.0M | $696.0M | $428.0M | $215.0M | $350.0M |
| Net Cash from Financing Activities | $-866.0M | $-1.20B | $-2.67B | $-680.0M | $-888.0M | $-413.0M | $-65.0M | $-416.0M |
| Net Change in Cash | $-194.0M | $-268.0M | $397.0M | $326.0M | $-89.0M | $173.0M | $231.0M | $-94.6M |
| Free Cash Flow | $1.37B | $1.17B | $932.0M | $704.0M | $266.0M | $274.0M | $274.0M | $188.0M |