Jacobs Engineering Group Inc. (J)

NYSE: J · IEX Real-Time Price · USD

147.89

-0.86 (-0.58%)

At close: Jul 19, 2024, 4:00 PM

149.77

+1.88 (1.27%)

Pre-market: Jul 22, 2024, 7:11 AM EDT

Jacobs Engineering Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	2018 - 1995
Net Income	647.34	665.78	644.04	477.03	491.85	847.98	Upgrade
Depreciation & Amortization	304.81	307.25	301.06	250.8	181.63	169.27	Upgrade
Share-Based Compensation	74.23	74.34	53.38	56.22	48.15	69.14	Upgrade
Other Operating Activities	-110.41	-72.6	-523.77	-57.78	85.22	-1,452.82	Upgrade
Operating Cash Flow	915.96	974.76	474.71	726.28	806.85	-366.44	Upgrade
Operating Cash Flow Growth	97.92%	105.34%	-34.64%	-9.99%	-	-	Upgrade
Capital Expenditures	-113.53	-135.94	-118.22	-92.34	-118.17	-128.8	Upgrade
Acquisitions	-14	-17.69	-437.08	-1,704.7	-298.64	2,226	Upgrade
Change in Investments	1.24	7.96	16.89	416.3	-12.28	54.83	Upgrade
Investing Cash Flow	-126.29	-145.66	-538.42	-1,380.74	-429.09	2,152	Upgrade
Dividends Paid	-135.77	-128.42	-115.95	-107.19	-97.9	-106.4	Upgrade
Share Issuance / Repurchase	-275.59	-217.93	-230.89	-236.87	-300.02	-788.72	Upgrade
Debt Issued / Paid	-484.58	-633.73	718.98	1,218	263.46	-1,047.26	Upgrade
Other Financing Activities	-85.26	-106.33	-51.9	-74.65	-73.86	-26.64	Upgrade
Financing Cash Flow	-981.19	-1,086.41	320.23	798.98	-208.32	-1,969.01	Upgrade
Exchange Rate Effect	0.42	32.55	-128.89	19.64	61.91	20.81	Upgrade
Net Cash Flow	-191.11	-224.76	127.63	164.15	231.36	-162.29	Upgrade
Free Cash Flow	802.43	838.82	356.49	633.94	688.68	-495.24	Upgrade
Free Cash Flow Growth	147.39%	135.30%	-43.77%	-7.95%	-	-	Upgrade
Free Cash Flow Margin	4.75%	5.13%	2.39%	4.50%	5.08%	-3.89%	Upgrade
Free Cash Flow Per Share	6.39	6.66	2.79	4.87	5.29	-3.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).