Jacobs Engineering Group, Inc. (J)

Stock Price: $98.53 USD 0.87 (0.89%)
Updated Oct 22, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income84816329421030332842337933124640042128719713211612811087.7650.9865.4554.3946.9040.36
Depreciation & Amortization16919912313014914598.8710195.3788.5086.3473.1355.6748.2646.3634.1535.3535.0938.9440.1031.5923.1819.6318.12
Share-Based Compensation69.1479.2435.8931.9940.1844.7442.7328.4922.2521.4820.57-24.97-7.824.3715.9219.17--------
Other Operating Activities-1,45339.89123308-7.87203-116-208-212-13224.89-15525.88-25.99-43.59-82.08-15.8215.99-112-9.78-13.5214.13-22.58-4.20
Operating Cash Flow-36648157568048572244930023622453231336122415086.8114816115.1181.3083.5191.7043.9454.28
Capital Expenditures-129-91.59-116-67.24-88.04-122-127-103-94.89-34.70-53.26-114-63.13-52.68-42.55-29.30-22.50-31.81-26.95-41.01-34.04-19.57-27.74-15.95
Acquisitions2,226-1,481-152-68.98-8.10-1,384-34.09-91.58-711-259-23.33-264-88.72-10.96--164--43.53-28.61-27.28-201--3.31-
Change in Investments54.83-5.4231.70-3.400.01-25.08--0.024.47-107-32.237.43-2.85-3.711.56-0.456.845.81-1.19-4.6019.331.33-21.72-21.40
Other Investing Activities0.000.000.000.000.0012.374.2813.050.002.4415.71-38.87-11.09-0.22-27.35-9.56-2.00-23.01-6.89-33.81-4.878.62-16.78-2.69
Investing Cash Flow2,152-1,578-236-140-96.12-1,519-157-181-802-398-93.11-410-166-67.57-68.33-203-17.66-92.53-63.63-107-221-9.62-69.54-40.04
Dividends Paid-106-86.57-58.79-5.86--------------------
Share Issuance / Repurchase-78950.60-34.54-109-389-33.7046.0843.5745.9436.2143.3646.3634.6929.3937.0627.6627.8519.678.682.2912.95-7.80-12.08-3.59
Debt Issued / Paid-1,0471,209-152-202-158346-94.60-48.7450457.87-30.0311.41-56.33-10.1217.3055.14-76.95-93.6117.1235.2882.33-30.5221.423.14
Other Financing Activities-26.64-31.112.880.38-5.99-7.43-11.192.456.84-0.97-52.3341.011.3529.056.349.50-5.869.246.350.00-2.651.6410.9710.03
Financing Cash Flow-1,9691,142-243-317-553305-59.71-2.7255793.11-39.0098.79-20.3048.3260.7092.30-54.96-64.7032.1537.5792.63-36.6820.319.58
Net Cash Flow-16219.21118195-272-524224127-33.21-94.78429-8.93179194140-26.0877.69-0.79-16.5912.37-47.8545.34-6.8723.75
Free Cash Flow-49539045961339760032119714218947819929817110857.52125129-11.8440.2949.4772.1316.2138.33
Free Cash Flow Growth--15.17%-25.08%54.57%-33.91%86.77%62.88%39.29%-25.05%-60.51%140.39%-33.16%74.26%58.57%87.34%-54.01%-3.03%---18.56%-31.42%345.08%-57.72%-
Free Cash Flow Margin-3.9%3.7%7.3%5.6%3.3%4.7%2.7%1.8%1.4%1.9%4.2%1.8%3.5%2.3%1.9%1.3%2.7%2.8%-0.3%1.2%1.7%3.4%0.9%2.1%
Free Cash Flow Per Share-3.662.753.825.053.204.512.441.521.111.503.861.632.481.450.930.511.131.19-0.110.380.480.71--