JACOBS SOLUTIONS INC (J) Stock Cash Flow

NYSE:J • US46982L1089

Current stock price

127.28 USD
+2.48 (+1.99%)
At close:
127.28 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-26)		 2025
(2025-9-26)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
J Net Income ChartJ Net Income over time chart
442.63M303.96M852.64M719.70M715.40M
Depreciation Amortization
J Depreciation Amortization ChartJ Depreciation Amortization over time chart
237.60M237.58M308.74M307.20M301.10M
Income Taxes - Deferred
J Income Taxes - Deferred ChartJ Income Taxes - Deferred over time chart
-108.63M-94.53M-224.94M-76.80M111.80M
Change In Working Capital
J Change In Working Capital ChartJ Change In Working Capital over time chart
222.99M-66.82M247.24M-105.40M-785.20M
Interest Paid
J Interest Paid ChartJ Interest Paid over time chart
N/A147.44M201.20M207.60M88.00M
Taxes Paid
J Taxes Paid ChartJ Taxes Paid over time chart
N/AN/AN/A204.20M113.90M
Other non cash items
J Other non cash items ChartJ Other non cash items over time chart
165.42M306.53M-129.02M130.10M131.50M
OPERATING CASH FLOW
J OPERATING CASH FLOW ChartJ OPERATING CASH FLOW over time chart
960.01M686.70M1.05B974.80M474.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
J Capital Expenditure ChartJ Capital Expenditure over time chart
-84.72M-79.23M-121.11M-137.50M-127.60M
Other Investing Activity
J Other Investing Activity ChartJ Other Investing Activity over time chart
1.86M3.94M-6.08M-8.20M-410.80M
INVESTING CASH FLOW
J INVESTING CASH FLOW ChartJ INVESTING CASH FLOW over time chart
-82.86M-75.29M-127.19M-145.70M-538.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
J Debt Issued/Reduced ChartJ Debt Issued/Reduced over time chart
211.76M329.42M374.93M-616.60M719.00M
Stock Issued/Repurchased
J Stock Issued/Repurchased ChartJ Stock Issued/Repurchased over time chart
-770.12M-719.42M-355.17M-217.90M-230.90M
Dividend Paid
J Dividend Paid ChartJ Dividend Paid over time chart
-155.10M-153.03M-142.78M-128.40M-115.90M
Other Financing Activity
J Other Financing Activity ChartJ Other Financing Activity over time chart
16.23M17.80M-628.62M-123.50M-51.90M
FINANCING CASH FLOW
J FINANCING CASH FLOW ChartJ FINANCING CASH FLOW over time chart
-697.22M-525.22M-751.64M-1.09B320.20M
 
Exchange Rate Effect
J Exchange Rate Effect ChartJ Exchange Rate Effect over time chart
73.54M3.69M41.64M32.50M-128.90M
CHANGE IN CASH
J CHANGE IN CASH ChartJ CHANGE IN CASH over time chart
253.46M89.89M217.49M-224.80M127.60M
 
FREE CASH FLOW
Operating Cash Flow
J Operating Cash Flow ChartJ Operating Cash Flow over time chart
960.01M686.70M1.05B974.80M474.70M
Capital Expenditure
J Capital Expenditure ChartJ Capital Expenditure over time chart
-84.72M-79.23M-121.11M-137.50M-127.60M
FREE CASH FLOW
J FREE CASH FLOW ChartJ FREE CASH FLOW over time chart
875.29M607.47M933.56M837.30M347.10M

All data in USD

Charts

J Operating and Free Cash Flow chartJ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B