Also trades as: JBH.AX (ASX) · $vol 27M
JBHIF OTC
JB Hi-Fi Limited
1W: +0.0%
1M: +0.0%
3M: +15.5%
YTD: -6.0%
1Y: -21.7%
3Y: +109.9%
$57.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$700M
-1.6% ▼
5Y CAGR: +4.6%
Capital Expenditures
$87M
-6.2% ▼
5Y CAGR: +8.7%
Free Cash Flow
$613M
-2.6% ▼
5Y CAGR: +4.1%
Dividends Paid
$453M
-17.4% ▼
Buybacks
$27M
-28.5% ▼
Net Change in Cash
-$63M
-88.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $545M | $525M | $0 | $0 | $0 |
| Depreciation & Amort. | $215M | $222M | $0 | $0 | $273M |
| Stock-Based Comp. | $13M | $14M | $0 | $0 | $0 |
| Change in Working Capital | -$156M | -$50M | -$45M | $0 | -$82M |
| Other Non-Cash Items | $627M | $19M | $798M | $712M | $509M |
| Operating Cash Flow | $627M | $716M | $753M | $712M | $700M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$72M | -$74M | -$82M | -$87M |
| Acquisitions (Net) | $200K | $300K | $0 | -$41M | $100K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $200K | $300K | $100K | $200K | $0 |
| Investing Cash Flow | -$57M | -$72M | -$74M | -$123M | -$87M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118M | -$10M | -$35M | -$16M | $0 |
| Stock Repurchased | -$250M | -$18M | -$17M | -$21M | -$27M |
| Dividends Paid | -$310M | -$383M | -$298M | -$386M | -$453M |
| Other Financing | -$29M | -$200M | -$205M | -$199M | -$210M |
| Financing Cash Flow | -$707M | -$593M | -$538M | -$622M | -$690M |
| Net Change in Cash | -$138M | $52M | $140M | -$34M | -$63M |
| Cash End of Period | $126M | $177M | $318M | $284M | $206M |
| Free Cash Flow | $570M | $644M | $678M | $629M | $613M |