JACK IN THE BOX INC. — Cash Flow Charts
2 years of history · ending 2025-09-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$162M
Free Cash Flow
$74M
Investing Cash Flow
$-75M
Financing Cash Flow
$-60M
Capex
$88M
Acquisitions
$7M
Stock Buybacks
$5M
Dividends Paid
$17M
Stock-Based Comp
$8M
Debt Issued
—
Debt Repaid
—
D&A
$58M
SBC Allocated Expense
$8M