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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	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
Net Income	432.97	289.34	806.09	665.78	644.04	477.03
Depreciation & Amortization	222.62	225.59	235.66	231.5	301.06	250.8
Other Amortization	14.98	11.99	-	-	-	-
Loss (Gain) From Sale of Assets	0.17	-0.72	-3.2	7.69	-18.54	1
Loss (Gain) From Sale of Investments	82.09	227.31	-183.93	48.16	78.29	-30.69
Loss (Gain) on Equity Investments	-2.54	-1.53	-16.08	-0.32	18.29	10.94
Stock-Based Compensation	65.19	60.96	74.19	74.34	53.38	56.22
Other Operating Activities	-66.84	-75.58	-149.72	-24.3	160.87	72.28
Change in Accounts Receivable	32.54	-177.88	59.59	-8.4	-267.95	242.15
Change in Accounts Payable	268.92	231.25	81.47	166.19	87.4	-165.5
Change in Income Taxes	-183.27	-183.27	94.09	9.41	-70.26	20.96
Change in Other Net Operating Assets	93.18	79.26	-16.57	-271.04	-511.88	-193.32
Operating Cash Flow	960.01	686.7	1,055	974.76	474.71	726.28
Operating Cash Flow Growth	29.07%	-34.89%	8.20%	105.34%	-34.64%	-9.99%
Capital Expenditures	-84.72	-79.23	-121.11	-137.49	-127.62	-92.81
Sale of Property, Plant & Equipment	0.85	2.33	6.19	1.54	9.39	0.47
Cash Acquisitions	-	-	-14	-17.69	-437.08	-1,741
Divestitures	-	-	-	-	-	36.36
Investment in Securities	1.01	1.61	1.74	7.96	16.89	416.3
Investing Cash Flow	-82.86	-75.29	-127.19	-145.66	-538.42	-1,381
Short-Term Debt Issued	-	-	5.35	13.01	-	-
Long-Term Debt Issued	-	2,458	4,607	3,860	3,146	4,445
Total Debt Issued	2,588	2,458	4,612	3,873	3,146	4,445
Short-Term Debt Repaid	-	-656.98	-866.76	-3.35	-6.36	-7.68
Long-Term Debt Repaid	-	-1,472	-3,370	-4,487	-2,420	-3,217
Total Debt Repaid	-2,376	-2,129	-4,237	-4,490	-2,427	-3,225
Net Debt Issued (Repaid)	211.77	329.42	374.93	-616.55	718.98	1,220
Issuance of Common Stock	34.47	34.71	47.5	47.78	51.03	38.08
Repurchase of Common Stock	-833.96	-781.58	-444.39	-289.96	-310.51	-300.82
Common Dividends Paid	-155.1	-153.03	-142.78	-128.42	-115.95	-107.19
Other Financing Activities	45.61	45.25	-586.9	-99.26	-23.31	-51.53
Financing Cash Flow	-697.22	-525.22	-751.64	-1,086	320.23	798.98
Foreign Exchange Rate Adjustments	73.54	3.69	41.64	32.55	-128.89	19.64
Net Cash Flow	253.46	89.89	217.49	-224.76	127.63	164.15
Free Cash Flow	875.29	607.47	933.56	837.28	347.09	633.46
Free Cash Flow Growth	39.02%	-34.93%	11.50%	141.22%	-45.21%	-8.00%
Free Cash Flow Margin	7.06%	5.05%	8.12%	7.72%	3.55%	4.50%
Free Cash Flow Per Share	7.25	4.98	7.42	6.58	2.68	4.83
Cash Interest Paid	147.44	147.44	201.2	207.6	88.03	54.86
Cash Income Tax Paid	-	-	-	-	-	75.6
Levered Free Cash Flow	1,089	811.14	1,395	335.66	327.08	1,114
Unlevered Free Cash Flow	1,180	902.26	1,501	440.72	389.69	1,159
Change in Working Capital	211.36	-50.64	218.58	-103.83	-762.68	-95.71

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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