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JACOBS SOLUTIONS INC (J) Stock Cash Flow

USA - New York Stock Exchange - NYSE:J - US46982L1089 - Common Stock

132.84 USD
-1.97 (-1.46%)
Last: 12/1/2025, 8:26:52 PM
132.84 USD
0 (0%)
After Hours: 12/1/2025, 8:26:52 PM

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 2025
(2025-9-26)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
J Net Income ChartJ Net Income over time chart
303.96M852.64M719.70M715.40M430.80M
Depreciation Amortization
J Depreciation Amortization ChartJ Depreciation Amortization over time chart
237.58M308.74M307.20M301.10M250.80M
Income Taxes - Deferred
J Income Taxes - Deferred ChartJ Income Taxes - Deferred over time chart
-94.53M-224.94M-76.80M111.80M113.60M
Change In Working Capital
J Change In Working Capital ChartJ Change In Working Capital over time chart
-66.82M247.24M-105.40M-785.20M-93.60M
Interest Paid
J Interest Paid ChartJ Interest Paid over time chart
147.44M201.20M207.60M88.00M54.90M
Taxes Paid
J Taxes Paid ChartJ Taxes Paid over time chart
N/AN/A204.20M113.90M75.60M
Other non cash items
J Other non cash items ChartJ Other non cash items over time chart
306.53M-129.02M130.10M131.50M24.70M
OPERATING CASH FLOW
J OPERATING CASH FLOW ChartJ OPERATING CASH FLOW over time chart
686.70M1.05B974.80M474.70M726.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
J Capital Expenditure ChartJ Capital Expenditure over time chart
-79.23M-121.11M-137.50M-127.60M-92.80M
Other Investing Activity
J Other Investing Activity ChartJ Other Investing Activity over time chart
3.94M-6.08M-8.20M-410.80M-1.29B
INVESTING CASH FLOW
J INVESTING CASH FLOW ChartJ INVESTING CASH FLOW over time chart
-75.29M-127.19M-145.70M-538.40M-1.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
J Debt Issued/Reduced ChartJ Debt Issued/Reduced over time chart
329.42M374.93M-616.60M719.00M1.22B
Stock Issued/Repurchased
J Stock Issued/Repurchased ChartJ Stock Issued/Repurchased over time chart
-719.42M-355.17M-217.90M-230.90M-236.90M
Dividend Paid
J Dividend Paid ChartJ Dividend Paid over time chart
-153.03M-142.78M-128.40M-115.90M-156.00M
Other Financing Activity
J Other Financing Activity ChartJ Other Financing Activity over time chart
17.80M-628.62M-123.50M-51.90M-28.60M
FINANCING CASH FLOW
J FINANCING CASH FLOW ChartJ FINANCING CASH FLOW over time chart
-525.22M-751.64M-1.09B320.20M799.00M
 
Exchange Rate Effect
J Exchange Rate Effect ChartJ Exchange Rate Effect over time chart
3.69M41.64M32.50M-128.90M19.60M
CHANGE IN CASH
J CHANGE IN CASH ChartJ CHANGE IN CASH over time chart
89.89M217.49M-224.80M127.60M164.20M
 
FREE CASH FLOW
Operating Cash Flow
J Operating Cash Flow ChartJ Operating Cash Flow over time chart
686.70M1.05B974.80M474.70M726.30M
Capital Expenditure
J Capital Expenditure ChartJ Capital Expenditure over time chart
-79.23M-121.11M-137.50M-127.60M-92.80M
FREE CASH FLOW
J FREE CASH FLOW ChartJ FREE CASH FLOW over time chart
607.47M933.56M837.30M347.10M633.50M

All data in USD

Charts

J Operating and Free Cash Flow chartJ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B