Jacobs Solutions Inc. (J)
NYSE: J · Real-Time Price · USD
140.35
+0.34 (0.24%)
At close: Nov 18, 2024, 4:00 PM
137.13
-3.22 (-2.29%)
After-hours: Nov 18, 2024, 7:10 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 28, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | Sep '19 Sep 27, 2019 | 2018 - 2014 |
| Net Income | 630.04 | 665.78 | 644.04 | 477.03 | 491.85 | 847.98 | Upgrade
|
| Depreciation & Amortization | 281 | 291.56 | 301.06 | 250.8 | 181.63 | 169.27 | Upgrade
|
| Other Amortization | 27.62 | 15.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.13 | 7.69 | -4.68 | 1 | 0.77 | 6.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -38.13 | - | - | - | 162.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 48.16 | 48.16 | 64.43 | -30.69 | 103.62 | 78.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.92 | -0.32 | 18.29 | 10.94 | 9.17 | -8.78 | Upgrade
|
| Stock-Based Compensation | 72.6 | 74.34 | 53.38 | 56.22 | 48.15 | 69.14 | Upgrade
|
| Other Operating Activities | -150.94 | -24.3 | 160.87 | 72.28 | 93.93 | -115.3 | Upgrade
|
| Change in Accounts Receivable | -7.15 | -8.4 | -267.95 | 242.15 | -107.78 | -67.89 | Upgrade
|
| Change in Accounts Payable | 174.27 | 166.19 | 87.4 | -165.5 | -92.84 | 295.15 | Upgrade
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| Change in Income Taxes | 9.41 | 9.41 | -70.26 | 20.96 | 35.19 | -295 | Upgrade
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| Change in Other Net Operating Assets | 33.41 | -271.04 | -511.88 | -193.32 | -8.84 | -419.82 | Upgrade
|
| Operating Cash Flow | 1,078 | 974.76 | 474.71 | 726.28 | 806.85 | -366.44 | Upgrade
|
| Operating Cash Flow Growth | 4.31% | 105.34% | -34.64% | -9.99% | - | - | Upgrade
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| Capital Expenditures | -122.02 | -137.49 | -127.62 | -92.81 | -118.27 | -135.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 1.54 | 9.39 | 0.47 | 0.1 | 7.18 | Upgrade
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| Cash Acquisitions | -14 | -17.69 | -437.08 | -1,741 | -293.58 | -576.22 | Upgrade
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| Divestitures | - | - | - | 36.36 | -5.06 | 2,801 | Upgrade
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| Investment in Securities | 1.66 | 7.96 | 16.89 | 416.3 | -12.28 | 55.95 | Upgrade
|
| Investing Cash Flow | -134.19 | -145.66 | -538.42 | -1,381 | -429.09 | 2,152 | Upgrade
|
| Short-Term Debt Issued | - | 13.01 | - | - | 0.08 | 200 | Upgrade
|
| Long-Term Debt Issued | - | 3,860 | 3,146 | 4,445 | 2,987 | 2,782 | Upgrade
|
| Total Debt Issued | 3,766 | 3,873 | 3,146 | 4,445 | 2,987 | 2,982 | Upgrade
|
| Short-Term Debt Repaid | - | -3.35 | -6.36 | -7.68 | -200.01 | -28.57 | Upgrade
|
| Long-Term Debt Repaid | - | -4,487 | -2,420 | -3,217 | -2,521 | -3,997 | Upgrade
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| Total Debt Repaid | -4,045 | -4,490 | -2,427 | -3,225 | -2,721 | -4,026 | Upgrade
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| Net Debt Issued (Repaid) | -278.62 | -616.55 | 718.98 | 1,220 | 265.26 | -1,043 | Upgrade
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| Issuance of Common Stock | 45.15 | 47.78 | 51.03 | 38.08 | 37.24 | 64.96 | Upgrade
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| Repurchase of Common Stock | -380.41 | -289.96 | -310.51 | -300.82 | -365.05 | -880.32 | Upgrade
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| Common Dividends Paid | -139.19 | -128.42 | -115.95 | -107.19 | -97.9 | -106.4 | Upgrade
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| Other Financing Activities | -55.57 | -99.26 | -23.31 | -51.53 | -47.87 | -3.92 | Upgrade
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| Financing Cash Flow | -808.64 | -1,086 | 320.23 | 798.98 | -208.32 | -1,969 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.55 | 32.55 | -128.89 | 19.64 | 61.91 | 20.81 | Upgrade
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| Net Cash Flow | 118.13 | -224.76 | 127.63 | 164.15 | 231.36 | -162.29 | Upgrade
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| Free Cash Flow | 955.49 | 837.28 | 347.09 | 633.46 | 688.58 | -502.41 | Upgrade
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| Free Cash Flow Growth | 7.70% | 141.22% | -45.21% | -8.00% | - | - | Upgrade
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| Free Cash Flow Margin | 5.64% | 5.12% | 2.33% | 4.49% | 5.08% | -3.94% | Upgrade
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| Free Cash Flow Per Share | 7.56 | 6.58 | 2.68 | 4.83 | 5.19 | -3.61 | Upgrade
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| Cash Interest Paid | 207.6 | 207.6 | 88.03 | 54.86 | 58.26 | 81.58 | Upgrade
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| Cash Income Tax Paid | 204.2 | 204.2 | 113.9 | 75.6 | 39.8 | 291.7 | Upgrade
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| Levered Free Cash Flow | 1,148 | 854.27 | 574.38 | 1,114 | 39.82 | 1,150 | Upgrade
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| Unlevered Free Cash Flow | 1,259 | 959.34 | 637.04 | 1,159 | 78.7 | 1,202 | Upgrade
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| Change in Net Working Capital | -252.5 | 23.46 | 237.66 | -258.79 | 396.62 | -623.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.