Johnson Controls International

JCI | NYSE

$145.28

+$2.40 (+1.68%)

Sep 21, 2026, 11:36 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	1.72B	1.41B	1.58B	1.29B	1.75B	795M
Depreciation & Amortization	865M	816M	745M	717M	845M	822M
Stock-Based Compensation	140M	107M	107M	98M	76M	74M
Other Working Capital	-1.14B	-748M	-290M	-789M	120M	950M
Other Non-Cash Items	-794M	824M	1.08B	957M	-787M	253M
Deferred Income Tax	195M	-403M	-602M	-190M	36M	-537M
Change in Working Capital	-728M	-657M	-692M	-890M	571M	812M
Operating Cash Flow	1.4B	2.1B	2.22B	1.99B	2.49B	2.22B
Capital Expenditures	-434M	-494M	-446M	-487M	-552M	-443M
Cash Acquisitions	32M	342M	-698M	-269M	-725M	58M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	43M	n/a
Other Investing Acitivies	6.54B	-69M	-40M	63M	144M	127M
Investing Cash Flow	6.13B	-221M	-1.18B	-693M	-1.09B	-258M
Debt Repayment	155M	405M	-457M	1.97B	-28M	385M
Common Stock Repurchased	-5.99B	-1.25B	-625M	-1.44B	-1.31B	-2.2B
Dividend Paid	-976M	-1B	-980M	-916M	-762M	-790M
Other Financial Acitivies	-576M	-239M	-112M	-125M	-34M	-328M
Financial Cash Flow	-7.39B	-2.08B	-2.17B	-516M	-2.13B	-2.94B
Net Cash Flow	-233M	-236M	-1.22B	724M	-618M	-861M
Free Cash Flow	965M	1.6B	1.78B	1.5B	1.94B	1.78B
Adj. Free Cash Flow	825M	1.5B	1.67B	1.41B	1.86B	1.7B
Maintenance CapEx	-354.3M	-412.74M	-196.1M	-487M	-324.59M	-443M
Growth CapEx	-79.7M	-81.26M	-249.9M	n/a	-227.41M	n/a
Owner Earnings	1.04B	1.69B	2.02B	1.5B	2.16B	1.78B