Jacobs Solutions Inc. (FRA:Z0Y)
Germany · Delayed Price · Currency is EUR 117.00
+1.00 (0.86%)
At close: Nov 28, 2025
Jacobs Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2016 - 2020 |
Net Income | 289.34 | 806.09 | 665.78 | 644.04 | 477.03 | Upgrade |
Depreciation & Amortization | 225.59 | 235.66 | 231.5 | 301.06 | 250.8 | Upgrade |
Other Amortization | 11.99 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -3.2 | 7.69 | -18.54 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | 227.31 | -183.93 | 48.16 | 78.29 | -30.69 | Upgrade |
Loss (Gain) on Equity Investments | -1.53 | -16.08 | -0.32 | 18.29 | 10.94 | Upgrade |
Stock-Based Compensation | 60.96 | 74.19 | 74.34 | 53.38 | 56.22 | Upgrade |
Other Operating Activities | -75.58 | -149.72 | -24.3 | 160.87 | 72.28 | Upgrade |
Change in Accounts Receivable | -177.88 | 59.59 | -8.4 | -267.95 | 242.15 | Upgrade |
Change in Accounts Payable | 231.25 | 81.47 | 166.19 | 87.4 | -165.5 | Upgrade |
Change in Income Taxes | -183.27 | 94.09 | 9.41 | -70.26 | 20.96 | Upgrade |
Change in Other Net Operating Assets | 79.26 | -16.57 | -271.04 | -511.88 | -193.32 | Upgrade |
Operating Cash Flow | 686.7 | 1,055 | 974.76 | 474.71 | 726.28 | Upgrade |
Operating Cash Flow Growth | -34.89% | 8.20% | 105.34% | -34.64% | -9.99% | Upgrade |
Capital Expenditures | -79.23 | -121.11 | -137.49 | -127.62 | -92.81 | Upgrade |
Sale of Property, Plant & Equipment | 2.33 | 6.19 | 1.54 | 9.39 | 0.47 | Upgrade |
Cash Acquisitions | - | -14 | -17.69 | -437.08 | -1,741 | Upgrade |
Divestitures | - | - | - | - | 36.36 | Upgrade |
Investment in Securities | 1.61 | 1.74 | 7.96 | 16.89 | 416.3 | Upgrade |
Investing Cash Flow | -75.29 | -127.19 | -145.66 | -538.42 | -1,381 | Upgrade |
Short-Term Debt Issued | - | 5.35 | 13.01 | - | - | Upgrade |
Long-Term Debt Issued | 2,458 | 4,607 | 3,860 | 3,146 | 4,445 | Upgrade |
Total Debt Issued | 2,458 | 4,612 | 3,873 | 3,146 | 4,445 | Upgrade |
Short-Term Debt Repaid | -656.98 | -866.76 | -3.35 | -6.36 | -7.68 | Upgrade |
Long-Term Debt Repaid | -1,472 | -3,370 | -4,487 | -2,420 | -3,217 | Upgrade |
Total Debt Repaid | -2,129 | -4,237 | -4,490 | -2,427 | -3,225 | Upgrade |
Net Debt Issued (Repaid) | 329.42 | 374.93 | -616.55 | 718.98 | 1,220 | Upgrade |
Issuance of Common Stock | 34.71 | 47.5 | 47.78 | 51.03 | 38.08 | Upgrade |
Repurchase of Common Stock | -781.58 | -444.39 | -289.96 | -310.51 | -300.82 | Upgrade |
Common Dividends Paid | -153.03 | -142.78 | -128.42 | -115.95 | -107.19 | Upgrade |
Other Financing Activities | 45.25 | -586.9 | -99.26 | -23.31 | -51.53 | Upgrade |
Financing Cash Flow | -525.22 | -751.64 | -1,086 | 320.23 | 798.98 | Upgrade |
Foreign Exchange Rate Adjustments | 3.69 | 41.64 | 32.55 | -128.89 | 19.64 | Upgrade |
Net Cash Flow | 89.89 | 217.49 | -224.76 | 127.63 | 164.15 | Upgrade |
Free Cash Flow | 607.47 | 933.56 | 837.28 | 347.09 | 633.46 | Upgrade |
Free Cash Flow Growth | -34.93% | 11.50% | 141.22% | -45.21% | -8.00% | Upgrade |
Free Cash Flow Margin | 5.05% | 8.12% | 7.72% | 3.55% | 4.50% | Upgrade |
Free Cash Flow Per Share | 4.98 | 7.42 | 6.58 | 2.68 | 4.83 | Upgrade |
Cash Interest Paid | 147.44 | 201.2 | 207.6 | 88.03 | 54.86 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 75.6 | Upgrade |
Levered Free Cash Flow | 811.14 | 1,395 | 335.66 | 327.08 | 1,114 | Upgrade |
Unlevered Free Cash Flow | 902.26 | 1,501 | 440.72 | 389.69 | 1,159 | Upgrade |
Change in Working Capital | -50.64 | 218.58 | -103.83 | -762.68 | -95.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.