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Jacobs Solutions Inc. (J)

NYSE - NYSE Delayed Price. Currency in USD
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139.34+1.97 (+1.43%)
At close: 04:00PM EDT
140.10 +0.76 (+0.55%)
Pre-Market: 08:30AM EDT
Show:
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
2019-09-30
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
-67,894
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
-