Jacobs Solutions Inc. (J)

Jacobs Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Sep 26, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Net Income	442.63	303.96	852.64	718.66	715.41	430.83
Depreciation & Amortization	237.6	155.52	304.74	307.25	301.06	250.8
Stock-Based Compensation	95.21	90.98	74.19	74.4	53.38	56.22
Other Adjustments	-210.55	38.53	-433.18	-33.18	189.89	82.06
Change in Receivables	79.94	-177.88	59.59	-8.4	-267.95	242.15
Changes in Accounts Payable	268.92	102.13	-1.72	100.11	87.4	-165.5
Changes in Accrued Expenses	-48.46	-64.95	-138.49	-279.14	-552.04	-252.31
Changes in Income Taxes Payable	-17.33	-183.27	94.09	4.41	-70.26	20.96
Changes in Other Operating Activities	135.67	45.08	143.41	-10.34	17.81	61.06
Operating Cash Flow	960.01	686.7	1,055	974.78	474.71	726.28
Operating Cash Flow Growth	-	-34.89%	8.20%	105.34%	-34.64%	-9.99%
Capital Expenditures	-84.72	-	-	-	-127.62	-92.81
Sale of Property, Plant & Equipment	-80.71	-79.23	-121.11	-137.49	9.39	0.47
Proceeds from Sale of Investments	-	-	-	-	13.86	421.32
Payments for Business Acquisitions	-	-	-14	-17.99	-437.08	-1,741
Proceeds from Business Divestments	-	-	-	-	-	36.36
Other Investing Activities	1.48	1.61	1.74	7.96	3.03	-5.02
Investing Cash Flow	-82.86	-75.29	-127.19	-145.86	-538.42	-1,381
Short-Term Debt Issued	-	-	3.35	18.01	-	-
Short-Term Debt Repaid	-651.64	-656.98	-866.76	-3.35	-6.36	-7.68
Net Short-Term Debt Issued (Repaid)	-651.64	-656.98	-863.42	14.66	-6.36	-7.68
Long-Term Debt Issued	2,588	2,458	4,607	3,860	3,146	4,445
Long-Term Debt Repaid	-1,725	-1,472	-3,376	-4,469	-2,420	-3,217
Net Long-Term Debt Issued (Repaid)	863.4	986.4	1,231	-608.33	725.33	1,228
Issuance of Common Stock	34.47	34.71	37.5	37.78	51.03	38.08
Repurchase of Common Stock	-804.59	-754.14	-402.67	-289.71	-281.93	-274.95
Net Common Stock Issued (Repurchased)	-770.13	-719.43	-365.17	-251.93	-230.89	-236.87
Common Dividends Paid	-155.1	-103.03	-92.78	-86.24	-115.95	-107.19
Other Financing Activities	-140.27	18.26	-636.53	-56.87	-51.9	-77.4
Financing Cash Flow	-692.22	-520.22	-753.64	-1,086	320.23	798.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	73.54	-	43.64	-67.23	-128.89	19.64
Net Cash Flow	253.46	89.89	217.49	-224.76	127.63	164.15
Free Cash Flow	875.29	686.7	1,055	974.78	347.09	633.46
Free Cash Flow Growth	27.46%	-34.89%	8.20%	180.84%	-45.21%	-8.00%
FCF Margin	7.06%	5.71%	9.17%	8.98%	3.55%	4.49%
Free Cash Flow Per Share	7.26	5.63	8.38	7.66	2.68	4.83
Levered Free Cash Flow	1,136	673.26	1,576	194.4	1,019	1,520
Unlevered Free Cash Flow	1,084	599.64	977.33	667.2	121.25	238.48

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q