JBDI Holdings Cash Flow Statement 2021-2025 | JBDI

Fifteen years of historical annual cash flow statements for JBDI Holdings (JBDI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220222021
$-0.98$0.81$0.00$2.23$0.00
$0.46$0.45$0$0.49$0
$0.98$0.32$0$0.06$0
$1.44$0.77$0$0.55$0
$0.29$0.25$0$-0.87$0
$0.04$-0.04$0$-0.04$0
$0$0$0$0$0
$0.35$-0.02$0$0$0
$0.54$0.07$0$0.20$0
$1.00$1.66$0$2.99$0
$-0.04$-0.05$0$-0.93$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.04$-0.05$0$-0.93$0
$0$0$0$0$0
$-0.42$-0.38$0$-0.40$0
$-0.42$-0.38$0$-0.40$0
$0$0$0$0$0
$0$0$0$0$0
$-0.67$-1.59$0$-2.05$0
$0$0$0$0$0
$-1.08$-1.97$0$-2.45$0
$-0.27$-0.33$0$-0.46$0
$0$0$0$0$0
$-0.67$-1.59$0$-2.05$0