Jacobs Solutions Cash Flow Statement (2009-2026) | J

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Cash Flow Statement Jan2009 Apr2009 Jun2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.38M-1.68M-0.23M-0.00M-0.34M290.45M59.22M75.53M73.93M77.97M46.64M72.89M64.01M16.14M-1.00M-5.55M-1.63M-15.79M0.55M-2.89M
Share-based Compensation (Quarter)
0.15M0.07M7.01M21.38M13.31M11.68M20.23M2.98M32.70M-31.66M19.31M13.86M21.00M-12.45M13.06M8.03M5.90M33.97M16.33M22.05M
Deferred Taxes (Quarter)
-22.50M-18.93M-18.41M2.37M-46.10M-11.55M-13.80M-6.99M15.84M81.76M-1.67M75.63M-51.72M202.69M-20.25M27.83M2.62M65.04M-6.16M13.02M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
38.90M0.50M72.27M2.30M-0.01M1.51M27.14M10.10M0.91M10.03M3.00M
Cash from Operations (Quarter)
173.34M202.70M321.64M124.61M-249.09M277.54M302.30M132.04M321.06M219.36M418.36M-42.82M482.60M196.53M107.46M-96.43M292.59M383.08M380.76M-484.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
26.41M26.54M26.24M26.38M25.30M24.53M27.98M27.71M21.18M26.48M25.17M24.55M24.45M25.06M20.92M20.04M21.08M20.02M21.61M22.21M
Change in Working Capital
Change in Receivables (Quarter)
-158.45M-10.16M-163.53M197.42M80.73M153.34M-127.14M63.91M41.04M30.59M-102.70M121.04M-41.77M-36.15M57.75M44.85M122.67M-47.40M-152.66M668.70M
Change in Account Payables (Quarter)
2.01M-14.77M-88.47M106.92M35.97M32.98M-51.67M36.56M124.25M57.05M-35.84M50.61M102.46M-35.75M-37.23M3.84M129.71M134.93M0.44M221.67M
Change in Accured Expenses (Quarter)
-257.97M-93.53M-91.26M-28.72M-547.89M115.83M-127.04M-101.81M-56.43M6.15M37.58M-204.22M58.93M-30.78M-31.40M-245.65M48.12M163.99M-12.96M-52.12M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-31.51M101.11M-24.62M8.70M-103.32M119.23M-42.58M-0.89M-26.75M-21.83M-28.39M-15.10M-25.18M57.45M-17.24M-24.01M-8.32M-11.02M6.62M-54.62M
Investing Activities
Capital Expenditures (Quarter)
20.62M27.14M19.32M28.91M31.83M47.56M32.19M35.20M30.85M39.25M17.31M27.80M37.66M38.34M10.33M17.27M22.05M29.58M15.82M20.78M
Sales of Property, Plant and Equipment (Quarter)
0.04M0.01M0.04M1.02M8.22M0.11M0.01M0.01M1.52M0.01M0.04M0.10M0.01M6.03M1.48M0.85M0.00M4.51M
Acquisitions (Quarter)
Divestments (Quarter)
38.99M369.29M13.86M
Cash from Investing Activities (Quarter)
18.42M341.33M-249.57M-209.26M-32.41M-47.19M-48.74M-27.94M-29.75M-39.24M-16.00M-41.31M-37.65M-32.24M-7.92M-16.42M-22.05M-28.90M-15.49M-16.27M
Financing Activities
Other financing activities (Quarter)
0.00M-0.76M
Cash from Financing Activities (Quarter)
-385.58M-481.21M144.36M90.78M226.68M-141.59M-246.15M-89.87M-434.33M-316.07M-208.70M-22.09M-261.77M-259.07M112.15M-5.52M-232.80M-399.05M-59.85M451.86M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
11.13M8.36M17.86M10.32M12.80M10.05M14.80M10.58M12.68M9.73M11.36M11.30M12.75M12.09M7.98M9.20M8.28M9.24M7.74M9.47M
Dividend Payments
Dividends Paid - Common (Quarter)
27.59M-31.02M14.07M29.87M29.48M-59.61M2.31M32.56M33.22M111.13M33.37M36.72M36.56M39.48M36.48M39.63M39.73M38.21M38.01M42.21M
Additional items
Exchange Rate Effect (Quarter)
5.70M-14.98M2.72M-15.51M-67.13M-48.97M51.81M-2.04M11.55M-28.76M34.15M-16.52M-5.42M29.43M-58.18M23.41M52.76M-14.30M11.66M-16.96M
Change in Cash (Quarter)
-188.12M47.84M219.16M-9.38M-121.94M39.79M59.22M12.19M-131.47M-164.71M227.81M-122.74M177.76M-65.35M153.51M-94.97M90.51M-59.16M317.09M-65.49M
Free Cash Flow (Quarter)
152.72M175.56M302.33M95.71M-280.92M229.98M270.11M96.84M290.21M180.12M401.06M-70.62M444.94M158.19M97.12M-113.70M270.54M353.51M364.94M-504.90M
Net Cash Flow (Quarter)
-193.82M62.83M216.44M6.13M-54.81M88.76M7.41M14.24M-143.02M-135.94M193.66M-106.22M183.18M-94.77M211.69M-118.37M37.74M-44.87M305.42M-48.54M