Jacobs Solutions Inc. (LON: 0JOI)
London
· Delayed Price · Currency is GBP · Price in USD132.73
-1.31 (-0.98%)
Jan 7, 2025, 4:18 PM BST
Jacobs Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Net Income | 806.09 | 806.09 | 665.78 | 644.04 | 477.03 | 491.85 | Upgrade
|
| Depreciation & Amortization | 296.65 | 296.65 | 307.25 | 301.06 | 250.8 | 181.63 | Upgrade
|
| Other Amortization | 12.09 | 12.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.2 | -3.2 | 7.69 | -18.54 | 1 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 162.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -183.93 | -183.93 | 48.16 | 78.29 | -30.69 | 103.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.08 | -16.08 | -0.32 | 18.29 | 10.94 | 9.17 | Upgrade
|
| Stock-Based Compensation | 74.19 | 74.19 | 74.34 | 53.38 | 56.22 | 48.15 | Upgrade
|
| Other Operating Activities | -149.72 | -149.72 | -24.3 | 160.87 | 72.28 | 93.93 | Upgrade
|
| Change in Accounts Receivable | 59.59 | 59.59 | -8.4 | -267.95 | 242.15 | -107.78 | Upgrade
|
| Change in Accounts Payable | 81.47 | 81.47 | 166.19 | 87.4 | -165.5 | -92.84 | Upgrade
|
| Change in Income Taxes | 94.09 | 94.09 | 9.41 | -70.26 | 20.96 | 35.19 | Upgrade
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| Change in Other Net Operating Assets | -16.57 | -16.57 | -271.04 | -511.88 | -193.32 | -8.84 | Upgrade
|
| Operating Cash Flow | 1,055 | 1,055 | 974.76 | 474.71 | 726.28 | 806.85 | Upgrade
|
| Operating Cash Flow Growth | 8.20% | 8.20% | 105.34% | -34.64% | -9.99% | - | Upgrade
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| Capital Expenditures | -121.11 | -121.11 | -137.49 | -127.62 | -92.81 | -118.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.19 | 6.19 | 1.54 | 9.39 | 0.47 | 0.1 | Upgrade
|
| Cash Acquisitions | -14 | -14 | -17.69 | -437.08 | -1,741 | -293.58 | Upgrade
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| Divestitures | - | - | - | - | 36.36 | -5.06 | Upgrade
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| Investment in Securities | 1.74 | 1.74 | 7.96 | 16.89 | 416.3 | -12.28 | Upgrade
|
| Investing Cash Flow | -127.19 | -127.19 | -145.66 | -538.42 | -1,381 | -429.09 | Upgrade
|
| Short-Term Debt Issued | 5.35 | 5.35 | 13.01 | - | - | 0.08 | Upgrade
|
| Long-Term Debt Issued | 4,607 | 4,607 | 3,860 | 3,146 | 4,445 | 2,987 | Upgrade
|
| Total Debt Issued | 4,612 | 4,612 | 3,873 | 3,146 | 4,445 | 2,987 | Upgrade
|
| Short-Term Debt Repaid | -866.76 | -866.76 | -3.35 | -6.36 | -7.68 | -200.01 | Upgrade
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| Long-Term Debt Repaid | -3,370 | -3,370 | -4,487 | -2,420 | -3,217 | -2,521 | Upgrade
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| Total Debt Repaid | -4,237 | -4,237 | -4,490 | -2,427 | -3,225 | -2,721 | Upgrade
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| Net Debt Issued (Repaid) | 374.93 | 374.93 | -616.55 | 718.98 | 1,220 | 265.26 | Upgrade
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| Issuance of Common Stock | 47.5 | 47.5 | 47.78 | 51.03 | 38.08 | 37.24 | Upgrade
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| Repurchase of Common Stock | -444.39 | -444.39 | -289.96 | -310.51 | -300.82 | -365.05 | Upgrade
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| Common Dividends Paid | -142.78 | -142.78 | -128.42 | -115.95 | -107.19 | -97.9 | Upgrade
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| Other Financing Activities | -586.9 | -586.9 | -99.26 | -23.31 | -51.53 | -47.87 | Upgrade
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| Financing Cash Flow | -751.64 | -751.64 | -1,086 | 320.23 | 798.98 | -208.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 41.64 | 41.64 | 32.55 | -128.89 | 19.64 | 61.91 | Upgrade
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| Net Cash Flow | 217.49 | 217.49 | -224.76 | 127.63 | 164.15 | 231.36 | Upgrade
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| Free Cash Flow | 933.56 | 933.56 | 837.28 | 347.09 | 633.46 | 688.58 | Upgrade
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| Free Cash Flow Growth | 11.50% | 11.50% | 141.22% | -45.21% | -8.00% | - | Upgrade
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| Free Cash Flow Margin | 8.12% | 8.12% | 7.72% | 3.55% | 4.49% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 7.42 | 7.42 | 6.58 | 2.68 | 4.83 | 5.19 | Upgrade
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| Cash Interest Paid | 201.2 | 201.2 | 207.6 | 88.03 | 54.86 | 58.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 75.6 | 39.8 | Upgrade
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| Levered Free Cash Flow | 1,521 | 1,521 | 508.42 | 342.75 | 1,114 | 39.82 | Upgrade
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| Unlevered Free Cash Flow | 1,605 | 1,605 | 613.47 | 405.37 | 1,159 | 78.7 | Upgrade
|
| Change in Net Working Capital | -767.29 | -767.29 | 153.36 | 237.66 | -258.79 | 396.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.