Jacobs Engineering Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	665.78	644.04	477.03	491.85	847.98	163.43	293.73	210.46	302.97	328.11	Upgrade
Depreciation & Amortization	307.25	301.06	250.8	181.63	169.27	198.59	122.51	129.97	149.29	145.41	Upgrade
Share-Based Compensation	74.34	53.38	56.22	48.15	69.14	79.24	35.89	31.99	40.18	44.74	Upgrade
Other Operating Activities	-72.6	-523.77	-57.78	85.22	-1,452.82	39.89	122.75	307.75	-7.87	203.45	Upgrade
Operating Cash Flow	974.76	474.71	726.28	806.85	-366.44	481.15	574.88	680.17	484.57	721.72	Upgrade
Operating Cash Flow Growth	105.34%	-34.64%	-9.99%	-	-	-16.30%	-15.48%	40.37%	-32.86%	60.91%	Upgrade
Capital Expenditures	-135.94	-118.22	-92.34	-118.17	-128.8	-91.59	-115.67	-67.24	-88.04	-121.73	Upgrade
Acquisitions	-17.69	-437.08	-1,704.7	-298.64	2,226	-1,480.6	-152.23	-68.98	-8.1	-1,384.34	Upgrade
Change in Investments	7.96	16.89	416.3	-12.28	54.83	-5.42	31.7	-3.4	0.01	-25.08	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	12.37	Upgrade
Investing Cash Flow	-145.66	-538.42	-1,380.74	-429.09	2,152	-1,577.61	-236.2	-139.62	-96.12	-1,518.78	Upgrade
Dividends Paid	-128.42	-115.95	-107.19	-97.9	-106.4	-86.57	-58.79	-5.86	0	0	Upgrade
Share Issuance / Repurchase	-217.93	-230.89	-236.87	-300.02	-788.72	50.6	-34.54	-109.41	-389.09	-33.7	Upgrade
Debt Issued / Paid	-633.73	718.98	1,218	263.46	-1,047.26	1,209	-152.13	-202.14	-158.23	346.04	Upgrade
Other Financing Activities	-106.33	-51.9	-74.65	-73.86	-26.64	-31.11	2.88	0.38	-5.99	-7.43	Upgrade
Financing Cash Flow	-1,086.41	320.23	798.98	-208.32	-1,969.01	1,142	-242.58	-317.03	-553.31	304.92	Upgrade
Exchange Rate Effect	32.55	-128.89	19.64	61.91	20.81	-26.76	22.33	-28.67	-106.92	-31.61	Upgrade
Net Cash Flow	-224.76	127.63	164.15	231.36	-162.29	19.21	118.44	194.86	-271.79	-523.76	Upgrade
Free Cash Flow	838.82	356.49	633.94	688.68	-495.24	389.56	459.21	612.94	396.54	599.98	Upgrade
Free Cash Flow Growth	135.30%	-43.77%	-7.95%	-	-	-15.17%	-25.08%	54.57%	-33.91%	86.77%	Upgrade
Free Cash Flow Margin	5.13%	2.39%	4.50%	5.08%	-3.89%	3.68%	7.25%	5.59%	3.27%	4.73%	Upgrade
Free Cash Flow Per Share	6.66	2.79	4.87	5.29	-3.65	2.75	3.82	5.05	3.20	4.51	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).