Jacobs Solutions Inc. (J)
NYSE: J · Real-Time Price · USD
147.22
+2.15 (1.48%)
Aug 10, 2026, 2:59 PM EDT - Market open
Jacobs Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 | 300.6 | 303.96 | 852.64 | 718.66 | 715.41 | 430.83 |
Depreciation & Amortization | 145.08 | 155.52 | 304.74 | 307.25 | 301.06 | 250.8 |
Stock-Based Compensation | 100.44 | 90.98 | 74.19 | 74.4 | 53.38 | 56.22 |
Other Adjustments | -177.85 | 38.53 | -433.18 | -33.18 | 189.89 | 82.06 |
Change in Receivables | -547.56 | -177.88 | 59.59 | -8.4 | -267.95 | 242.15 |
Changes in Accounts Payable | - | 102.13 | -1.72 | 100.11 | 87.4 | -165.5 |
Changes in Accrued Expenses | 24 | -64.95 | -138.49 | -279.14 | -552.04 | -252.31 |
Changes in Income Taxes Payable | - | -183.27 | 94.09 | 4.41 | -70.26 | 20.96 |
Changes in Other Operating Activities | 87.72 | 45.08 | 143.41 | -10.34 | 17.81 | 61.06 |
Operating Cash Flow | 735.84 | 686.7 | 1,055 | 974.78 | 474.71 | 726.28 |
Operating Cash Flow Growth | - | -34.89% | 8.20% | 105.34% | -34.64% | -9.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Capital Expenditures | - | - | - | - | -127.62 | -92.81 |
Sale of Property, Plant & Equipment | -77.06 | -79.23 | -121.11 | -137.49 | 9.39 | 0.47 |
Proceeds from Sale of Investments | - | - | - | - | 13.86 | 421.32 |
Cash Acquisitions | - | - | -14 | -17.99 | -437.08 | -1,741 |
Proceeds from Business Divestments | - | - | - | - | - | 36.36 |
Other Investing Activities | 1.04 | 1.61 | 1.74 | 7.96 | 3.03 | -5.02 |
Investing Cash Flow | -85.75 | -75.29 | -127.19 | -145.86 | -538.42 | -1,381 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Short-Term Debt Issued | - | - | 3.35 | 18.01 | - | - |
Short-Term Debt Repaid | - | -656.98 | -866.76 | -3.35 | -6.36 | -7.68 |
Net Short-Term Debt Issued (Repaid) | - | -656.98 | -863.42 | 14.66 | -6.36 | -7.68 |
Long-Term Debt Issued | 4,342 | 2,458 | 4,607 | 3,860 | 3,146 | 4,445 |
Long-Term Debt Repaid | -3,251 | -1,472 | -3,376 | -4,469 | -2,420 | -3,217 |
Net Long-Term Debt Issued (Repaid) | 1,091 | 986.4 | 1,231 | -608.33 | 725.33 | 1,228 |
Issuance of Common Stock | 35.42 | 34.71 | 37.5 | 37.78 | 51.03 | 38.08 |
Repurchase of Common Stock | -714.95 | -754.14 | -402.67 | -289.71 | -281.93 | -274.95 |
Net Common Stock Issued (Repurchased) | -679.53 | -719.43 | -365.17 | -251.93 | -230.89 | -236.87 |
Common Dividends Paid | - | -103.03 | -92.78 | -86.24 | -115.95 | -107.19 |
Other Financing Activities | -983.77 | 18.26 | -636.53 | -56.87 | -51.9 | -77.4 |
Financing Cash Flow | -729.22 | -520.22 | -753.64 | -1,086 | 320.23 | 798.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | 43.64 | -67.23 | -128.89 | 19.64 |
Net Cash Flow | -107 | 89.89 | 217.49 | -224.76 | 127.63 | 164.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Free Cash Flow | 735.84 | 686.7 | 1,055 | 974.78 | 347.09 | 633.46 |
Free Cash Flow Growth | - | -34.89% | 8.20% | 180.84% | -45.21% | -8.00% |
FCF Margin | 5.17% | 5.71% | 9.17% | 8.98% | 3.55% | 4.49% |
Free Cash Flow Per Share | 6.19 | 5.63 | 8.38 | 7.66 | 2.68 | 4.83 |
Levered Free Cash Flow | 1,686 | 673.26 | 1,576 | 194.4 | 1,019 | 1,520 |
Unlevered Free Cash Flow | 964.3 | 575.6 | 977.33 | 667.2 | 121.25 | 238.48 |