Jacobs Solutions Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2009 Oct2010 Sep2011 Sep2012 Sep2013 Sep2014 Oct2015 Sep2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 399.21M246.29M335.22M389.92M440.18M352.11M297.70M214.51M123.56M167.79M559.21M137.98M10.01M304.24M300.02M206.85M-23.97M
Share-based Compensation 24.09M24.36M29.08M32.44M39.52M43.40M41.41M32.37M38.76M79.24M69.14M48.15M56.22M53.38M74.34M74.19M60.96M
Deferred Taxes -0.34M-0.55M-15.85M-4.76M-2.71M-30.80M31.18M-37.60M-36.66M-288.13M-106.26M-82.28M-113.62M-111.85M76.81M224.94M94.53M
Gains from Investment Securities 7.03M7.41M6.46M5.85M-4.28M4.22M4.07M7.55M7.66M31.11M26.64M27.79M25.87M28.59M24.25M41.72M27.45M
Asset Writedowns and Impairment 162.24M40.64M78.29M48.16M3.00M
Non-cash Items 4.82M2.58M1.99M
Cash from Operations 531.66M223.62M236.49M299.81M448.52M721.72M484.57M680.17M574.88M481.15M-366.44M806.85M726.28M474.71M974.76M1054.67M686.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 17.67M24.05M37.75M41.93M28.98M46.82M49.37M47.61M46.09M80.73M59.00M90.56M149.80M149.80M147.23M152.67M155.52M
Depreciation & Amortization (CF) 68.67M64.45M57.62M58.89M69.89M98.59M99.92M82.36M76.42M117.86M90.17M91.07M101.02M102.45M103.35M99.23M82.06M
Change in Working Capital
Change in Receivables -300.93M3.05M234.02M227.12M234.86M-107.94M-172.96M-397.27M-75.44M428.93M67.89M107.78M-242.15M267.95M8.39M-59.59M177.88M
Change in Account Payables -117.54M-46.92M-16.00M-15.63M84.04M108.24M-52.44M-44.21M153.96M183.06M295.15M-92.84M-165.50M87.40M166.19M81.47M231.25M
Change in Accured Expenses -135.12M-43.33M41.53M80.81M-18.21M-37.22M-120.85M-71.93M-56.28M-37.75M-305.72M-27.85M-252.31M-552.04M-279.14M-138.49M-64.94M
Change in Taxes -30.41M-24.73M26.39M10.02M-12.74M-17.37M-22.68M-4.59M4.26M68.97M-295.00M35.19M20.96M-70.26M9.41M94.09M-183.27M
Other Working Capital Changes 0.06M0.15M0.02M19.27M15.90M0.27M0.73M0.54M0.15M19.13M13.12M-110.68M-116.10M-113.85M-92.05M-104.66M-60.59M
Investing Activities
Capital Expenditures -55.53M-49.08M-98.75M-102.57M-127.27M132.15M88.40M67.69M118.06M94.88M135.98M118.27M92.81M127.61M137.49M121.11M79.23M
Sales of Property, Plant and Equipment 2.27M10.41M0.37M10.48M2.39M3.29M7.18M0.10M0.47M9.39M1.54M6.19M2.33M
Change in Intangibles 12.73M12.37M10.03M
Acquisitions 23.33M259.49M711.42M91.58M39.43M1384.34M8.10M49.94M150.19M1488.34M-2801.43M
Divestments 0.06M0.01M-19.04M64.71M421.31M13.86M
Cash from Investing Activities -93.11M-398.49M-801.84M-181.13M-157.08M-1518.78M-96.12M-139.62M-236.20M-1577.61M2152.35M-429.09M-1380.74M-538.42M-145.66M-127.19M-75.29M
Financing Activities
Other financing activities -10.62M-3.85M6.84M3.96M-3.21M-1.34M1.24M0.38M2.88M3.92M1.81M2.75M49.74M34.02M34.33M0.09M
Cash from Financing Activities -39.00M93.11M556.93M-2.72M-59.71M304.92M-553.31M-317.03M-242.58M1142.42M-1969.01M-208.31M798.98M320.23M-1086.41M-751.64M-525.22M
Dividend Payments
Dividends Paid - Common 5.38M7.97M6.08M7.23M5.86M58.79M86.57M106.40M99.92M109.62M118.29M132.47M145.92M153.03M
Additional items
Exchange Rate Effect 29.65M-13.03M-24.80M10.87M-7.78M-31.61M-106.92M-28.67M22.33M-26.76M20.81M61.91M19.64M-128.89M32.55M41.64M3.69M
Change in Cash 429.20M-94.78M-33.21M126.82M223.95M-523.76M-271.79M194.86M118.44M19.21M-162.29M231.36M164.15M127.63M-224.76M217.49M89.89M
Free Cash Flow 587.19M272.70M335.24M402.38M575.79M589.57M396.17M612.49M456.82M386.27M-502.41M688.58M633.46M347.09M837.28M933.56M607.47M
Net Cash Flow 399.55M-81.75M-8.41M115.95M231.73M-492.15M-164.87M223.53M96.10M45.97M-183.10M169.44M144.52M256.52M-257.31M175.85M86.19M