Jack in the Box JACK

$ 48.09 5.45%

Quarterly report 2024-Q2
added 08-06-2024

Jack in the Box Cash Flow 2011-2024 | JACK

Annual Cash Flow Jack in the Box

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	215 M	163 M	201 M	144 M	168 M	104 M	134 M	104 M	227 M	201 M	199 M	137 M	124 M
Depreciation & Amortization	62.3 M	56.1 M	46.5 M	52.8 M	55.2 M	59.4 M	67.4 M	72.8 M	89.5 M	91.4 M	96.2 M	98 M	96.1 M
Accounts Payables	85 M	66.3 M	29.1 M	31.1 M	37.1 M	45 M	37.3 M	40.7 M	32.1 M	31.8 M	36.9 M	94.7 M	94.3 M
Accounts Receivables	99.7 M	104 M	74.3 M	78.4 M	45.2 M	57.4 M	68.7 M	73.4 M	48 M	50 M	41.7 M	78.8 M	86.2 M
Total Inventories	3.9 M	5.26 M	2.34 M	1.81 M	1.78 M	1.86 M	6.65 M	8.23 M	7.38 M	7.48 M	7.18 M	7.75 M	38.9 M

All numbers in USD currency

Quarterly Cash Flow Jack in the Box

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-22.7 M	-	-	62.5 M	104 M	-	-	62.3 M	150 M	78.5 M	-	22.7 M	90.2 M	58.9 M	-	37.6 M	117 M	60.8 M	-	53.7 M	59.4 M	29.3 M	-	69.8 M	107 M	115 M	-	44.9 M	147 M	-	-	47.3 M	165 M	90.9 M	-	23.7 M	114 M	51 M	-	90 M	167 M	122 M	-	27.8 M	112 M	69.6 M	-	45.8 M	92 M	81.8 M	-
Depreciation & Amortization	13.8 M	13.9 M	18.5 M	14.5 M	14.6 M	19.4 M	40.8 M	16.7 M	11.5 M	14.6 M	35.7 M	10.4 M	10.7 M	16.7 M	41.2 M	12.1 M	12.3 M	17.2 M	42.6 M	12.8 M	12.7 M	19.2 M	46.3 M	13.2 M	14 M	21.3 M	52.7 M	15.3 M	16.1 M	28.5 M	70.3 M	20.8 M	20.6 M	27.4 M	68.2 M	47.9 M	20.3 M	28.5 M	70.6 M	49.7 M	21.1 M	30 M	74.9 M	52.6 M	21.4 M	29.5 M	74.2 M	51.9 M	22 M	29.6 M	74.3 M	51.8 M	22.1 M
Accounts Payables	69 M	82.3 M	70.1 M	50.9 M	58.5 M	22.5 M	66.3 M	49.3 M	48.6 M	16 M	29.1 M	34.6 M	29.1 M	23.5 M	31.1 M	31.1 M	47.9 M	44.7 M	37.1 M	37.1 M	37.1 M	27.1 M	45 M	45 M	45 M	30.1 M	28.4 M	28.4 M	42.2 M	44 M	40.7 M	40.7 M	28.1 M	18.9 M	32.1 M	32.1 M	28.5 M	27.4 M	31.8 M	31.8 M	32.1 M	38.2 M	36.9 M	36.9 M	24.1 M	83.6 M	94.7 M	94.7 M	67.1 M	68.4 M	94.3 M	94.3 M	68.9 M
Accounts Receivables	86.2 M	103 M	63.3 M	82.8 M	96.7 M	55.2 M	104 M	78.5 M	52.5 M	54.7 M	74.3 M	68.3 M	74.3 M	53.6 M	78.4 M	78.4 M	66.3 M	61.5 M	45.2 M	45.2 M	45.2 M	36.3 M	57.4 M	57.4 M	57.4 M	54.7 M	59.6 M	59.6 M	39.7 M	51.7 M	73.4 M	73.4 M	71.9 M	43.9 M	48 M	48 M	69.5 M	40.7 M	50 M	50 M	56.3 M	40.5 M	41.7 M	41.7 M	52.2 M	79.7 M	78.8 M	78.8 M	89.8 M	57.8 M	86.2 M	86.2 M	60.1 M
Total Inventories	4.16 M	4.07 M	4.38 M	4.61 M	5.29 M	2.69 M	5.26 M	5.7 M	5.84 M	2 M	2.34 M	2.12 M	2.34 M	2.03 M	1.81 M	1.81 M	1.82 M	2.09 M	1.78 M	1.78 M	1.78 M	3.34 M	1.86 M	1.86 M	1.86 M	8.34 M	3.44 M	3.44 M	7.77 M	7.87 M	8.23 M	8.23 M	7.87 M	7.6 M	7.38 M	7.38 M	7.34 M	7.86 M	7.48 M	7.48 M	7.82 M	8.24 M	7.18 M	7.18 M	8.71 M	45.4 M	7.75 M	7.75 M	33.7 M	39.2 M	7.53 M	38.9 M	36.8 M

All numbers in USD currency