JACOBS SOLUTIONS INC (J)
US46982L1089 - Common Stock
| TTM (2023-12-29) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | 2020 (2020-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 754.41M | 719.70M | 715.40M | 430.80M | 523.90M | |||
| Depreciation Amortization | 305.74M | 307.20M | 301.10M | 250.80M | 181.70M | |||
| Income Taxes - Deferred | -148.85M | -76.80M | 111.80M | 113.60M | 82.30M | |||
| Change In Working Capital | 77.77M | -105.40M | -785.20M | -93.60M | -199.20M | |||
| Interest Paid | N/A | 207.60M | 88.00M | 54.90M | 58.30M | |||
| Taxes Paid | N/A | 204.20M | 113.90M | 75.60M | 39.80M | |||
| Other non cash items | 101.66M | 130.10M | 131.50M | 24.70M | 218.30M | |||
| OPERATING CASH FLOW | 1.09B | 974.80M | 474.70M | 726.30M | 806.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.59M | -137.50M | -127.60M | -92.80M | -118.30M | |||
| Other Investing Activity | 9.73M | -8.20M | -410.80M | -1.29B | -310.80M | |||
| INVESTING CASH FLOW | -112.96M | -145.70M | -538.40M | -1.38B | -429.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -642.77M | -616.60M | 719.00M | 1.22B | 265.30M | |||
| Stock Issued/Repurchased | -180.89M | -217.90M | -230.90M | -236.90M | -300.00M | |||
| Dividend Paid | -131.99M | -128.40M | -115.90M | -156.00M | -144.00M | |||
| Other Financing Activity | -93.37M | -123.50M | -51.90M | -28.60M | -29.60M | |||
| FINANCING CASH FLOW | -1.05B | -1.09B | 320.20M | 799.00M | -208.30M | |||
| Exchange Rate Effect | 14.90M | 32.50M | -128.90M | 19.60M | 61.90M | |||
| CHANGE IN CASH | -56.25M | -224.80M | 127.60M | 164.20M | 231.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 974.80M | 474.70M | 726.30M | 806.80M | |||
| Capital Expenditure | -122.59M | -137.50M | -127.60M | -92.80M | -118.30M | |||
| FREE CASH FLOW | 968.23M | 837.30M | 347.10M | 633.50M | 688.50M | |||
All data in USD