JABIL INC
For the period ended Aug 31, 2025. Filed Oct 17, 2025.
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FY2025 · Filed Oct 17, 2025
JBL$249.82-1.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows – Fiscal years ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Year Ended August 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows provided by operating activities: | |||
| Net income | $657 | $1,388 | $818 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 674 | 696 | 924 |
| Restructuring and related charges | 88 | 95 | 5 |
| Recognition of stock-based compensation expense and related charges | 107 | 89 | 95 |
| Deferred income taxes | (124) | (64) | 85 |
| Loss (gain) from the divestiture of businesses | 53 | (942) | — |
| Other, net | (2) | (18) | 13 |
| Change in operating assets and liabilities, exclusive of net assets acquired: | |||
| Accounts receivable | (504) | (200) | 267 |
| Contract assets | 22 | (32) | 171 |
| Inventories | (431) | 1,179 | 370 |
| Prepaid expenses and other current assets | (310) | (587) | (214) |
| Other assets | (16) | 6 | 53 |
| Accounts payable, accrued expenses and other liabilities | 1,426 | 106 | (853) |
| Net cash provided by operating activities | 1,640 | 1,716 | 1,734 |
| Cash flows (used in) provided by investing activities: | |||
| Acquisition of property, plant and equipment | (468) | (784) | (1,030) |
| Proceeds and advances from sale of property, plant and equipment | 146 | 123 | 322 |
| Cash paid for business and intangible asset acquisitions, net of cash | (392) | (90) | (29) |
| Proceeds from the divestiture of businesses, net of cash | 7 | 2,108 | 50 |
| Other, net | (7) | (6) | (36) |
| Net cash (used in) provided by investing activities | (714) | 1,351 | (723) |
| Cash flows used in financing activities: | |||
| Borrowings under debt agreements | 1,844 | 1,992 | 4,047 |
| Payments toward debt agreements | (1,986) | (2,103) | (4,204) |
| Payments to acquire treasury stock | (1,000) | (2,500) | (487) |
| Dividends paid to stockholders | (36) | (42) | (45) |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 62 | 58 | 51 |
| Treasury stock minimum tax withholding related to vesting of restricted stock | (42) | (68) | (36) |
| Other, net | (46) | (5) | (6) |
| Net cash used in financing activities | (1,204) | (2,668) | (680) |
| Effect of exchange rate changes on cash and cash equivalents | 10 | (2) | (5) |
| Net (decrease) increase in cash and cash equivalents | (268) | 397 | 326 |
| Cash and cash equivalents at beginning of period | 2,201 | 1,804 | 1,478 |
| Cash and cash equivalents at end of period | $1,933 | $2,201 | $1,804 |
| Supplemental disclosure information: | |||
| Interest paid, net of capitalized interest | $162 | $167 | $211 |
| Income taxes paid, net of refunds received | $330 | $502 | $319 |
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