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Jacobs Solutions Inc. (J)

NYSE - Nasdaq Real Time Price. Currency in USD
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135.97-0.92 (-0.67%)
As of 09:40AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
647,339
665,777
644,039
477,030
491,845
Depreciation & amortization
304,805
307,252
301,056
250,800
181,633
Deferred income taxes
-171,566
-76,815
111,846
113,623
82,275
Stock based compensation
74,228
74,337
53,383
56,221
48,150
Change in working capital
2,526
-103,832
-762,680
-95,710
-174,269
Accounts receivable
-
-
-
242,154
-107,784
Accounts Payable
196,067
166,194
87,402
-165,502
-92,838
Other working capital
800,757
837,277
347,094
633,462
688,580
Other non-cash items
-3,677
-1,572
-22,472
2,079
-24,968
Net cash provided by operating activites
915,962
974,763
474,709
726,276
806,849
Cash flows from investing activities
Investments in property, plant and equipment
-115,205
-137,486
-127,615
-92,814
-118,269
Acquisitions, net
-14,000
-17,685
-437,083
-1,746,078
-310,919
Sales/Maturities of investments
-
0
13,862
421,315
0
Net cash used for investing activites
-126,291
-145,663
-538,419
-1,380,743
-429,092
Cash flows from financing activities
Debt repayment
-3,991,741
-4,490,032
-2,426,525
-3,224,640
-2,721,475
Common stock issued
45,068
47,782
51,034
38,077
37,235
Common stock repurchased
-320,654
-265,714
-281,926
-274,948
-337,251
Dividends Paid
-135,769
-128,420
-115,948
-107,188
-97,900
Other financing activites
-92,659
-123,505
-51,901
-77,398
-75,663
Net cash used privided by (used for) financing activities
-981,194
-1,086,410
320,234
798,983
-208,315
Net change in cash
-191,105
-224,762
127,632
164,151
231,356
Cash at beginning of period
1,225,620
1,154,207
1,026,575
862,424
631,068
Cash at end of period
1,034,097
929,445
1,154,207
1,026,575
862,424
Free Cash Flow
Operating Cash Flow
915,962
974,763
474,709
726,276
806,849
Capital Expenditure
-115,205
-137,486
-127,615
-92,814
-118,269
Free Cash Flow
800,757
837,277
347,094
633,462
688,580