Jacobs Engineering Group ...
(J)
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At close: undefined
136.99
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Net Income | 852.64M | 719.66M | 715.41M | 430.83M | 523.87M | 873.22M | 173.14M | 287.38M | 214.51M | 328.88M | 352.11M | 440.18M | 390.95M | 335.22M | 245.97M | 399.85M | 420.74M | 287.13M | 196.88M | 151.02M | 128.97M | 128.01M | 109.69M | 87.76M | 50.98M | 65.40M | 54.40M | 46.90M | 40.40M | 32.20M | 18.80M | 28.70M | 26.60M | 20.40M | 14.40M | 10.20M | 6.60M | 3.50M | 900.00K |
| Depreciation & Amortization | 308.74M | 307.25M | 301.06M | 250.80M | 181.63M | 169.27M | 198.59M | 122.51M | 129.97M | 149.29M | 145.41M | 98.87M | 100.82M | 95.37M | 88.50M | 86.34M | 73.13M | 55.67M | 48.26M | 47.53M | 34.15M | 35.35M | 35.09M | 38.94M | 40.10M | 31.60M | 23.00M | 18.80M | 17.30M | 14.20M | 11.00M | 8.80M | 7.70M | 6.90M | 5.50M | 4.10M | 3.20M | 2.20M | 2.70M |
| Stock-Based Compensation | 74.19M | 74.34M | 53.38M | 56.22M | 48.15M | 69.14M | 79.24M | 38.76M | 32.37M | 41.41M | 43.40M | 39.52M | 32.44M | 29.08M | 24.36M | 24.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 77.53M | -270.03M | -850.08M | -172.36M | -84.33M | -787.98M | -496.12M | -65.85M | 334.40M | -41.34M | 73.29M | -194.62M | -209.78M | -167.41M | -113.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00M | 26.70M | 7.80M |
| Other Non-Cash Items | -174.55M | 54.16M | 55.69M | -29.49M | 255.87M | -879.29M | 55.12M | 1.46M | 40.54M | 66.44M | -31.54M | -13.47M | -24.27M | -55.63M | -1.50M | -4.52M | -24.97M | -7.82M | 5.80M | 710.00K | 851.00K | 857.00K | 680.00K | -2.83M | 357.00K | -3.50M | -8.60M | -3.60M | -3.80M | -5.20M | 20.10M | -1.00M | -900.00K | -1.00M | -1.00M | -1.00M | 14.70M | -26.80M | 200.00K |
| Deferred Income Tax | -224.94M | -76.81M | 111.85M | 113.62M | 82.28M | -105.94M | 288.13M | 36.66M | -27.41M | -31.18M | 30.80M | -4.36M | -1.04M | 15.85M | 551.00K | 342.00K | 386.00K | -1.45M | -223.00K | -4.03M | -10.92M | 3.04M | -3.64M | - | 14.44M | -7.20M | -5.10M | - | - | - | - | -3.60M | -3.80M | -4.30M | -3.90M | -1.70M | 1.50M | 1.90M | 100.00K |
| Change in Working Capital | 218.58M | -103.83M | -762.68M | -95.71M | -284.95M | -492.83M | -313.06M | 88.11M | 290.19M | -70.28M | 181.53M | -112.23M | -199.11M | -183.41M | -160.91M | 27.36M | -146.37M | 26.04M | -27.33M | -34.17M | -54.36M | -16.23M | 22.87M | -108.77M | -21.43M | -4.50M | 26.80M | -18.20M | 400.00K | -9.20M | -8.60M | -9.10M | -23.80M | 11.70M | -10.70M | -18.30M | -4.70M | 18.90M | 14.20M |
| Operating Cash Flow | 1.05B | 974.76M | 474.71M | 726.28M | 806.85M | -366.44M | 481.15M | 574.88M | 680.17M | 484.57M | 721.72M | 448.52M | 299.81M | 236.49M | 196.97M | 533.47M | 313.41M | 360.86M | 223.53M | 161.33M | 87.76M | 147.54M | 160.76M | 15.11M | 81.30M | 81.80M | 90.50M | 43.90M | 54.30M | 32.00M | 41.30M | 21.70M | -2.10M | 32.10M | 2.20M | -8.90M | 21.30M | -300.00K | 18.10M |
| Capital Expenditures | -121.11M | -137.49M | -127.61M | -92.81M | -118.27M | -135.98M | -94.88M | -118.06M | -77.72M | -88.40M | -132.15M | -127.27M | -102.57M | -98.75M | -49.08M | -55.53M | -114.79M | -64.62M | -53.98M | -43.90M | -37.11M | -25.80M | -37.18M | -28.80M | -44.37M | -240.10M | -46.30M | -28.00M | -16.70M | -39.70M | -24.30M | -9.90M | -12.10M | -8.50M | -5.60M | -6.70M | -3.90M | -3.20M | -1.90M |
| Acquisitions | -14.00M | -9.72M | -434.06M | -1.71B | -310.92M | 2.23B | -1.48B | -152.23M | -68.98M | -8.10M | -1.38B | -34.09M | -91.58M | -711.42M | -259.49M | -23.33M | -264.07M | -88.72M | -10.96M | - | -163.75M | 3.31M | -43.53M | -28.61M | -27.28M | 4.90M | 26.80M | 300.00K | 700.00K | 800.00K | 400.00K | 1.20M | - | - | - | 700.00K | - | - | - |
| Purchase of Investments | - | - | - | -5.02M | -12.28M | -8.76M | -5.42M | - | -3.40M | - | -25.14M | -15.00K | -38.00K | -193.00K | -108.49M | -34.04M | 383.00K | -2.85M | -3.71M | - | -8.77M | -5.61M | -2.69M | -4.21M | -7.77M | -1.80M | -5.40M | -20.00M | -21.70M | -3.00M | -900.00K | -7.50M | -15.00M | - | - | -100.00K | - | - | - |
| Sales Maturities Of Investments | - | 7.96M | 13.86M | 421.31M | 12.28M | 64.71M | - | 31.70M | 10.03M | 13.00K | 58.00K | 11.00K | 15.00K | 4.67M | 14.38M | 2.27M | 7.43M | 1.49M | 1.30M | 1.56M | 8.32M | 12.44M | 8.50M | 3.02M | 3.17M | 18.30M | 10.00M | 900.00K | 300.00K | 100.00K | 18.70M | 2.70M | 12.40M | 1.90M | 1.00M | 1.50M | - | - | - |
| Other Investing Acitivies | 7.92M | -6.42M | 9.39M | 5.49M | 96.00K | 7.18M | -2.12M | 2.39M | 452.00K | 369.00K | 22.79M | 4.28M | 13.04M | 3.86M | 28.33M | 15.71M | -38.87M | -11.09M | -221.00K | -25.99M | -1.75M | -2.00M | -17.63M | -5.04M | -30.45M | -1.90M | 5.30M | -22.70M | -2.60M | -3.20M | -45.00M | -11.00M | 700.00K | -900.00K | 700.00K | -500.00K | -6.40M | -1.50M | 100.00K |
| Investing Cash Flow | -127.19M | -145.66M | -538.42M | -1.38B | -429.09M | 2.15B | -1.58B | -236.20M | -139.62M | -96.12M | -1.52B | -157.08M | -181.13M | -801.84M | -374.35M | -94.91M | -409.91M | -165.80M | -67.57M | -68.33M | -203.06M | -17.66M | -92.53M | -63.63M | -106.70M | -220.60M | -9.60M | -69.50M | -40.00M | -45.00M | -51.10M | -24.50M | -14.00M | -7.50M | -3.90M | -5.10M | -10.30M | -4.70M | -1.80M |
| Debt Repayment | 374.93M | -616.55M | 718.98M | 1.22B | 265.26M | -1.05B | 1.21B | -152.13M | -202.14M | -158.23M | 346.04M | -94.60M | -48.74M | 504.15M | 57.87M | -30.03M | 11.41M | -56.33M | -10.12M | 17.30M | 55.14M | -76.95M | -93.61M | 17.12M | 35.28M | 82.40M | -30.50M | 21.40M | 3.20M | - | 27.60M | -6.80M | - | -17.30M | -4.10M | 800.00K | - | - | - |
| Common Stock Repurchased | -444.39M | -265.71M | -281.93M | -274.95M | -337.25M | -853.68M | -2.98M | -97.18M | -152.55M | -422.32M | -78.40M | - | - | - | - | - | - | - | - | - | - | - | -2.00M | -9.52M | -13.71M | - | -18.00M | -12.10M | -3.60M | - | - | - | - | - | - | - | 200.00K | - | -1.20M |
| Dividend Paid | -142.78M | -128.42M | -115.95M | -111.60M | -102.93M | -90.84M | -81.88M | -54.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -539.40M | -123.51M | -51.90M | -77.40M | -75.66M | -26.64M | -31.11M | 2.88M | 377.00K | -5.99M | -7.42M | -11.19M | 2.45M | 6.84M | 1.55M | -52.33M | 41.01M | 1.34M | 29.05M | 6.34M | 8.55M | -5.86M | 9.24M | 6.35M | 5.28M | -2.70M | 1.50M | 11.00M | 1.70M | 100.00K | - | 100.00K | - | - | 100.00K | - | -10.40M | 18.40M | -11.40M |
| Financial Cash Flow | -751.64M | -1.09B | 320.23M | 798.98M | -208.31M | -1.97B | 1.14B | -242.58M | -317.03M | -553.31M | 304.92M | -59.71M | -2.72M | 556.93M | 95.63M | -39.00M | 98.79M | -20.30M | 48.32M | 49.66M | 91.35M | -54.96M | -64.70M | 32.15M | 42.85M | 94.30M | -35.40M | 20.30M | 9.60M | 6.60M | 34.40M | -200.00K | 6.70M | -12.50M | -2.90M | 10.10M | -10.40M | 18.40M | -11.40M |
| Net Cash Flow | 217.49M | -224.76M | 127.63M | 164.15M | 231.36M | -162.29M | 19.21M | 118.44M | 194.86M | -271.79M | -523.76M | 223.95M | 126.82M | -33.21M | -94.78M | 429.20M | -8.93M | 179.28M | 194.22M | 139.77M | -26.08M | 77.69M | -794.00K | -16.59M | 12.37M | -47.80M | 45.40M | -6.90M | 23.80M | 6.60M | 25.10M | -3.30M | -9.10M | 11.60M | -3.50M | -4.00M | 500.00K | 14.00M | 5.40M |
| Free Cash Flow | 933.56M | 837.28M | 347.09M | 633.46M | 688.58M | -502.41M | 386.27M | 456.82M | 602.46M | 396.17M | 589.57M | 321.25M | 197.23M | 137.74M | 147.90M | 477.94M | 198.63M | 296.24M | 169.55M | 117.43M | 50.65M | 121.74M | 123.58M | -13.69M | 36.93M | -158.30M | 44.20M | 15.90M | 37.60M | -7.70M | 17.00M | 11.80M | -14.20M | 23.60M | -3.40M | -15.60M | 17.40M | -3.50M | 16.20M |