John B Sanfilippo & Son Cash Flow Statement 2009-2024 | JBSS

Fifteen years of historical annual cash flow statements for John B Sanfilippo & Son (JBSS).

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
2024202320222021202020192018201720162015201420132012201120102009
$60.25$62.86$61.79$59.74$54.11$39.47$32.50$36.13$30.40$29.31$26.29$21.76$17.12$2.84$14.43$6.92
$26.60$22.14$19.71$18.31$17.93$17.05$15.43$15.56$16.59$16.28$16.28$16.72$17.12$22.63$15.83$15.92
$3.20$5.04$5.18$3.85$4.07$4.15$9.04$2.99$4.49$1.04$1.34$0.72$0.86$0.46$1.44$-0.97
$29.81$27.18$24.89$22.16$22.01$21.20$24.47$18.55$21.07$17.32$17.62$17.44$17.98$23.09$17.27$14.95
$-12.11$-3.12$-3.28$-9.39$4.02$4.45$1.75$13.24$-2.44$-19.86$-6.23$0.36$-10.84$0.77$-2.17$-0.34
$11.87$32.16$-56.86$24.07$-15.04$17.34$10.02$-25.85$41.42$-15.17$-24.12$-12.32$-17.45$-14.58$2.57$20.74
$10.56$-5.04$-0.09$11.44$-6.72$-16.96$8.88$6.38$-1.13$0.31$0.62$10.53$4.78$-1.37$3.99$-1.88
$-5.17$0.78$-0.30$0.46$-1.81$-0.16$-0.20$0.51$0.31$-2.27$1.89$1.45$-0.13$-3.02$4.35$1.16
$11.62$34.62$-67.07$22.80$-12.50$22.80$9.19$-2.01$37.78$-32.70$-31.95$-3.44$-19.19$-18.69$10.37$21.55
$102$125$19.60$105$63.61$83.46$66.15$52.67$89.25$13.93$11.95$35.75$15.91$7.24$42.06$43.41
$-28.31$-20.73$-13.80$-24.88$-15.01$-15.08$-13.23$-10.89$-15.02$-14.30$-2.05$-6.21$-7.10$-5.06$-41.11$-5.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.97$-3.50$0$0$0$0$-21.73$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$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
$-0.07$-0.06$2.43$1.93$0.96$0.46$-0.01$0.34$0.09$0.02$-0.01$-0.17$-0.09$-0.12$-0.14$-0.21
$-87.35$-24.29$-11.38$-22.95$-14.05$-14.61$-34.97$-10.54$-14.93$-14.28$-2.06$-6.38$-7.19$-5.18$-41.24$-6.02
$-0.67$-3.15$-3.82$-5.31$-7.74$-6.85$-5.66$-3.48$-3.38$-3.35$-3.34$-6.58$-4.31$-5.26$-4.06$-3.90
$20.68$-40.37$30.91$-19.30$28.15$-32.44$2.95$17.49$-49.30$19.23$10.04$-14.88$-1.83$7.13$3.63$-33.38
$20.01$-43.52$27.09$-24.61$20.41$-39.29$-2.71$14.01$-52.67$15.89$6.70$-21.45$-6.14$1.87$-0.42$-37.28
$0$0$0$0$0.00$0$0.02$0.06$0.16$0.64$0.62$1.22$0.45$0.08$0.16$0.04
$0$0$0$0$0.00$0$0.02$0.06$0.16$0.64$0.62$1.22$0.45$0.08$0.16$0.04
$-34.80$-54.93$-34.53$-57.46$-68.74$-29.07$-28.37$-56.46$-22.49$-16.76$-16.60$-10.89$0$0$0$0
$-1.00$-0.38$-1.04$-0.54$-1.29$-0.34$-0.63$0$0.95$0.64$0.44$0.12$-1.90$-4.13$0.02$0
$-15.79$-98.84$-8.49$-82.61$-49.62$-68.70$-31.69$-42.39$-74.05$0.41$-8.84$-31.00$-7.58$-2.18$-0.24$-37.25
$-1.46$1.53$-0.26$-0.86$-0.06$0.14$-0.51$-0.27$0.27$0.06$1.05$-1.63$1.14$-0.12$0.57$0.15
$4.39$3.57$3.57$2.91$2.47$2.64$2.80$2.50$2.49$1.95$1.11$0.91$0.82$0.73$0.49$0.27
$-34.80$-54.93$-34.53$-57.46$-68.74$-29.07$-28.37$-56.46$-22.49$-16.76$-16.60$-10.89$0.00$0$0$0