JBS N.V. Cash Flow Statement
NYSE: JBSConsumer StaplesMeat/Poultry/FishUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JBS N.V. free cash flow
In fiscal 2025, JBS N.V. generated $2.93 billion of operating cash flow and spent $2.10 billion on capital expenditures. That left free cash flow of $832.7 million, a free-cash-flow margin of 1.0% of revenue. Free cash flow was down 69.7% from the prior year's $2.75 billion.
JBS N.V. returned $1.57 billion to shareholders through dividends, equal to 189% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
JBS N.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 2.23B | 1.97B | -131.74M |
| Net Income growth (YoY) | +13.32% | — | — |
| Depreciation & Amortization | 2.31B | 2.19B | 2.15B |
| Stock-Based Compensation | 28.85M | 15.79M | 6.91M |
| Operating Cash Flow | 2.93B | 4.23B | 2.38B |
| Capital Expenditures | -2.10B | -1.48B | -1.50B |
| Investing Cash Flow | -2.31B | -1.42B | -1.41B |
| Dividends Paid | -1.57B | -759.30M | -447.98M |
| Debt Issued | 10.09B | 2.98B | 9.04B |
| Financing Cash Flow | -1.77B | -1.41B | 1.02B |
| Net Change in Cash | -1.05B | 1.04B | 2.04B |
| Free Cash Flow | 832.68M | 2.75B | 876.64M |
This table shows 3 annual periods of JBS N.V.'s cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBS's reporting calendar. What is a cash flow statement?