JACK IN THE BOX INC (JACK) Stock Cash Flow

NASDAQ:JACK • US4663671091

Current stock price

12.5 USD
-0.28 (-2.19%)
At close:
12.5332 USD
+0.03 (+0.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-18)		 2025
(2025-9-28)		 2024
(2024-9-29)		 2023
(2023-10-1)		 2022
(2022-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JACK Net Income ChartJACK Net Income over time chart
-116.86M-80.72M-36.70M130.80M115.80M
Depreciation Amortization
JACK Depreciation Amortization ChartJACK Depreciation Amortization over time chart
53.65M58.31M59.78M62.30M56.10M
Income Taxes - Deferred
JACK Income Taxes - Deferred ChartJACK Income Taxes - Deferred over time chart
-43.42M-57.70M-10.81M-12.00M7.90M
Change In Working Capital
JACK Change In Working Capital ChartJACK Change In Working Capital over time chart
-50.09M8.85M-145.51M30.90M-31.10M
Interest Paid
JACK Interest Paid ChartJACK Interest Paid over time chart
N/A75.42M76.54M79.00M70.50M
Taxes Paid
JACK Taxes Paid ChartJACK Taxes Paid over time chart
N/A36.39M102.51M17.80M33.80M
Other non cash items
JACK Other non cash items ChartJACK Other non cash items over time chart
232.06M233.62M202.06M3.00M14.30M
OPERATING CASH FLOW
JACK OPERATING CASH FLOW ChartJACK OPERATING CASH FLOW over time chart
75.35M162.36M68.82M215.00M162.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JACK Capital Expenditure ChartJACK Capital Expenditure over time chart
-85.17M-97.05M-115.47M-75.00M-46.50M
Other Investing Activity
JACK Other Investing Activity ChartJACK Other Investing Activity over time chart
148.70M22.36M46.10M117.20M-532.10M
INVESTING CASH FLOW
JACK INVESTING CASH FLOW ChartJACK INVESTING CASH FLOW over time chart
63.53M-74.69M-69.37M42.20M-578.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JACK Debt Issued/Reduced ChartJACK Debt Issued/Reduced over time chart
-134.71M-35.86M-23.89M-80.10M561.90M
Stock Issued/Repurchased
JACK Stock Issued/Repurchased ChartJACK Stock Issued/Repurchased over time chart
5.00K-4.99M-70.00M-89.80M-24.90M
Dividend Paid
JACK Dividend Paid ChartJACK Dividend Paid over time chart
-8.31M-16.61M-33.97M-35.90M-37.00M
Other Financing Activity
JACK Other Financing Activity ChartJACK Other Financing Activity over time chart
-1.13M-2.56M-3.32M-1.60M-21.80M
FINANCING CASH FLOW
JACK FINANCING CASH FLOW ChartJACK FINANCING CASH FLOW over time chart
-144.14M-60.03M-131.19M-207.40M478.20M
 
Exchange Rate Effect
JACK Exchange Rate Effect ChartJACK Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
JACK CHANGE IN CASH ChartJACK CHANGE IN CASH over time chart
-5.26M27.65M-131.74M49.80M62.50M
 
FREE CASH FLOW
Operating Cash Flow
JACK Operating Cash Flow ChartJACK Operating Cash Flow over time chart
75.35M162.36M68.82M215.00M162.90M
Capital Expenditure
JACK Capital Expenditure ChartJACK Capital Expenditure over time chart
-85.17M-97.05M-115.47M-75.00M-46.50M
FREE CASH FLOW
JACK FREE CASH FLOW ChartJACK FREE CASH FLOW over time chart
-9.82M65.31M-46.66M140.00M116.40M

All data in USD

Charts

JACK Operating and Free Cash Flow chartJACK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M