JBS NV-A (JBS) Stock Cash Flow
NYSE:JBS • NL0015002J37
16.29 USD
+0.11 (+0.68%)
At close: Feb 20, 2026
16.29 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.25B | 1.97B | -131.74M | 3.14B | 3.82B | |||
| Depreciation Amortization | 2.24B | 2.19B | 2.15B | 1.91B | 1.67B | |||
| Income Taxes - Deferred | N/A | 45.35M | 137.68M | -709.00M | -9.19M | |||
| Change In Working Capital | -4.34B | -2.71B | -1.31B | -3.39B | -4.53B | |||
| Taxes Paid | N/A | 1.49B | 1.29B | 930.88M | 729.10M | |||
| Other non cash items | 2.35B | 2.73B | 1.54B | 1.63B | 3.05B | |||
| OPERATING CASH FLOW | 2.54B | 4.23B | 2.38B | 2.58B | 4.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85B | -1.49B | -1.51B | -2.18B | -1.79B | |||
| Other Investing Activity | -102.80M | 73.23M | 102.71M | -354.58M | -1.73B | |||
| INVESTING CASH FLOW | -1.95B | -1.42B | -1.41B | -2.54B | -3.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.15B | -431.76M | 1.52B | 103.96M | 3.35B | |||
| Stock Issued/Repurchased | N/A | -7.61M | N/A | -741.63M | -1.92B | |||
| Other Financing Activity | -2.84B | -975.47M | -493.19M | -1.03B | -1.49B | |||
| FINANCING CASH FLOW | -2.05B | -1.41B | 1.02B | -1.67B | -64.46M | |||
| Exchange Rate Effect | -43.10M | -352.90M | 50.64M | -15.42M | -40.38M | |||
| CHANGE IN CASH | -1.51B | 1.04B | 2.04B | -1.64B | 377.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.54B | 4.23B | 2.38B | 2.58B | 4.00B | |||
| Capital Expenditure | -1.85B | -1.49B | -1.51B | -2.18B | -1.79B | |||
| FREE CASH FLOW | 689.04M | 2.74B | 867.65M | 399.56M | 2.21B | |||
All data in USD