JBS N.V. (JBS)
NYSE: JBS · Real-Time Price · USD
16.15
-0.13 (-0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JBS N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,024 | 1,767 | -198.87 | 2,924 | 3,677 | Upgrade
|
| Depreciation & Amortization | 2,301 | 2,183 | 2,144 | 1,860 | 1,616 | Upgrade
|
| Other Amortization | 7.3 | 6.29 | 5.12 | 4.4 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.56 | -8.86 | -14.03 | -18.7 | -4.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.38 | -130.34 | 115.27 | -19.04 | 31.34 | Upgrade
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| Loss (Gain) on Equity Investments | -16.9 | -2.95 | -9.54 | -11.45 | -16.6 | Upgrade
|
| Stock-Based Compensation | 28.85 | 15.79 | 6.91 | 7.4 | 11.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.73 | 12.86 | 9.91 | 8.93 | 11.75 | Upgrade
|
| Other Operating Activities | 1,466 | 1,754 | 394.28 | 962.15 | 2,249 | Upgrade
|
| Change in Accounts Receivable | -347.33 | -333.63 | 624.75 | -245.4 | -766.77 | Upgrade
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| Change in Inventory | -1,614 | -897.98 | -48.84 | -1,283 | -2,115 | Upgrade
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| Change in Accounts Payable | 612.57 | 344.54 | -787.02 | 247.22 | 1,176 | Upgrade
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| Change in Income Taxes | -810.63 | -364.31 | 18.67 | -1,768 | -1,159 | Upgrade
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| Change in Other Net Operating Assets | -724.99 | -115.82 | 118.22 | -146.49 | -858.41 | Upgrade
|
| Operating Cash Flow | 2,932 | 4,230 | 2,379 | 2,522 | 3,855 | Upgrade
|
| Operating Cash Flow Growth | -30.68% | 77.80% | -5.68% | -34.58% | -15.81% | Upgrade
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| Capital Expenditures | -2,099 | -1,480 | -1,502 | -2,124 | -1,727 | Upgrade
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| Sale of Property, Plant & Equipment | 73.2 | 47.22 | 71.98 | 47.9 | 42.12 | Upgrade
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| Cash Acquisitions | - | -5.83 | -3.53 | -374.39 | -1,676 | Upgrade
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| Sale (Purchase) of Intangibles | -7.13 | -10.59 | -8.98 | -8.2 | -9.54 | Upgrade
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| Investment in Securities | -185.68 | - | - | -2.04 | -1.11 | Upgrade
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| Other Investing Activities | -92.5 | 31.84 | 34.26 | -22.33 | -13.05 | Upgrade
|
| Investing Cash Flow | -2,311 | -1,418 | -1,408 | -2,483 | -3,385 | Upgrade
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| Long-Term Debt Issued | 10,087 | 2,976 | 9,036 | 7,742 | 9,653 | Upgrade
|
| Long-Term Debt Repaid | -9,185 | -3,408 | -7,520 | -7,692 | -6,470 | Upgrade
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| Net Debt Issued (Repaid) | 902 | -431.76 | 1,515 | 50.07 | 3,182 | Upgrade
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| Issuance of Common Stock | - | - | - | 155.91 | - | Upgrade
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| Repurchase of Common Stock | -600 | -7.61 | - | -690.05 | -1,903 | Upgrade
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| Common Dividends Paid | -1,574 | -759.3 | -447.98 | -839.15 | -1,327 | Upgrade
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| Other Financing Activities | -500.07 | -216.17 | -45.21 | -333.63 | -103.27 | Upgrade
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| Financing Cash Flow | -1,772 | -1,415 | 1,022 | -1,657 | -151.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 102.8 | -352.9 | 50.64 | -284.98 | 319.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,049 | 1,044 | 2,043 | -1,902 | 638.84 | Upgrade
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| Free Cash Flow | 832.68 | 2,749 | 876.64 | 398.54 | 2,128 | Upgrade
|
| Free Cash Flow Growth | -69.71% | 213.61% | 119.96% | -81.27% | -37.90% | Upgrade
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| Free Cash Flow Margin | 0.97% | 3.56% | 1.20% | 0.56% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 2.57 | 0.82 | 0.18 | 0.86 | Upgrade
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| Cash Interest Paid | 1,302 | 1,487 | 1,288 | 907.67 | 707.89 | Upgrade
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| Cash Income Tax Paid | 808.96 | 348.67 | 70.92 | 1,000 | 1,092 | Upgrade
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| Levered Free Cash Flow | 254.51 | 3,627 | 1,350 | 542.81 | 1,741 | Upgrade
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| Unlevered Free Cash Flow | 1,303 | 4,656 | 2,433 | 1,362 | 2,331 | Upgrade
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| Change in Working Capital | -2,885 | -1,367 | -74.22 | -3,195 | -3,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.