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J & J Snack Foods (JJSF)
NASDAQ:JJSF
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J & J Snack Foods (JJSF) Cash flow

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J & J Snack Foods Cash Flow

JJSF's free cash flow for Q4 2024 was $29.34M. For the 2024 fiscal year, JJSF's free cash flow was decreased by $30.87M and operating cash flow was $46.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 173.07M$ 173.07M$ 172.28M$ 26.06M$ 101.50M$ 92.14M
Investing Cash Flow
$ -77.67M$ -77.67M$ -93.24M$ -296.17M$ 9.94M$ -44.46M
Financing Cash Flow
$ -68.37M$ -68.37M$ -66.84M$ 22.22M$ -24.67M$ -43.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 231.11M$ 73.39M$ 49.58M$ 35.18M$ 195.81M$ 195.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 15.74M$ 15.74M$ 15.21M$ 16.16M$ 20.26M$ 7.90M
Issuance Of Debt
$ -27.00M$ -27.00M$ -28.00M$ 54.77M$ -144.00K$ -340.00K
Repayment Of Debt
$ -98.12M$ -98.00M$ -142.00M$ -70.22M$ -144.00K$ -340.00K
Free Cash Flow
$ 100.20M$ 100.20M$ 69.32M$ -60.83M$ 50.36M$ 37.92M
Domestic Sales
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Foreign Sales
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Currency in USD

J & J Snack Foods Cash Flow

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