Jacobs Engineering Group ... (J)
NYSE: J
· Real-Time Price · USD
148.33
-3.85 (-2.53%)
At close: Aug 14, 2025, 3:59 PM
148.35
0.01%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Jacobs Engineering Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Net Income | 187.84M | -302K | -5M | 338.76M | 158.9M | 162.88M | 181.45M | 167M | 172.81M | 233.18M | 146.67M | 241.05M | 196.33M | 109.11M | 152.97M | 69.35M | 174.59M | -80.19M | 267.07M |
Depreciation & Amortization | 60.32M | 58.08M | 59.58M | 78.28M | 76.98M | 77.2M | 76.29M | 78.15M | 73.17M | 78.18M | 77.75M | 76.25M | 76.85M | 74.81M | 73.14M | 73.01M | 75.96M | 55.69M | 46.14M |
Stock-Based Compensation | n/a | 21.28M | 13.06M | 20.02M | 18.99M | 15.87M | 19.31M | 18.43M | 20.62M | 15.05M | 20.23M | 11.68M | 16.54M | 18.15M | 7.01M | 14.7M | 14.54M | 15.14M | 11.84M |
Other Working Capital | 102.36M | -251.8M | -2.67M | 39.81M | 128.89M | -215.01M | 217.22M | -25.48M | -58.55M | -245.35M | -67.78M | -141.25M | -618.74M | -214.82M | -18.41M | -123.72M | -22.5M | -38.98M | 16.49M |
Other Non-Cash Items | -11.97M | 138.38M | 113.37M | -171.9M | -3.24M | 243.1M | 18.17M | 5.98M | 4.6M | 7.43M | 36.16M | 7.13M | 132.13M | -3.26M | 83.88M | 98.76M | -33.3M | 66.39M | -161.34M |
Deferred Income Tax | -52.99M | -21.06M | 20.25M | -108.83M | -42.14M | -15.73M | -58.24M | -81.76M | -15.84M | 6.99M | 13.8M | 49.7M | 46.1M | 33.7M | -17.66M | 75.2M | -2.64M | -11.95M | 53.01M |
Change in Working Capital | 109.39M | -296.65M | -97.65M | 59M | 273.12M | -285.44M | 181.38M | 31.57M | 65.7M | -208.79M | 7.69M | -108.27M | -582.76M | -107.9M | 22.3M | -128.32M | -55.81M | 192.53M | -104.11M |
Operating Cash Flow | 292.59M | -96.43M | 107.46M | 196.53M | 482.6M | -42.82M | 418.36M | 219.36M | 321.06M | 132.04M | 302.3M | 277.54M | -249.09M | 124.61M | 321.64M | 202.7M | 173.34M | 237.62M | 112.62M |
Capital Expenditures | -22.05M | -17.27M | -10.33M | -38.34M | -37.66M | -27.8M | -17.31M | -39.25M | -30.85M | -35.2M | -32.19M | -47.56M | -31.83M | -28.91M | -19.32M | -27.14M | -20.62M | -28.29M | -16.77M |
Cash Acquisitions | -4.4M | n/a | n/a | 77K | n/a | -13.9M | 1.27M | 55.66M | -420K | 7.26M | -16.56M | 269K | -16.11M | -181.37M | -230.29M | -823K | 41K | -1.53B | -176.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | n/a | 420K | -8M | -384K | -269K | n/a | 480K | -480K | -823K | n/a | -763K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 394K | 1.27M | n/a | -420K | 8M | 384K | 269K | 15.54M | 1.08M | n/a | 369.29M | 38.99M | 13.03M | n/a |
Other Investing Acitivies | n/a | 847K | 2.41M | 6.11M | 13K | 496K | 43K | -55.65M | 1.52M | 7K | 8K | 106K | 23.76M | 1.02M | 43K | 6K | 41K | 427K | -3.43M |
Investing Cash Flow | -26.45M | -16.42M | -7.92M | -32.24M | -37.65M | -41.31M | -16M | -39.24M | -29.75M | -27.94M | -48.74M | -47.19M | -32.41M | -209.26M | -249.57M | 341.33M | 18.42M | -1.55B | -193.21M |
Debt Repayment | -157M | 383.76M | 362.65M | 375.55M | -86.15M | 119.14M | -33.61M | -278M | -284.71M | -57.81M | -7.42M | -80.18M | 412.04M | 155.73M | 231.39M | -203.41M | -358.55M | 1.68B | 95M |
Common Stock Repurchased | -100.84M | -350.78M | -201.63M | -56.29M | -150.92M | -95.45M | -100.02M | -145K | -125.05M | n/a | -140.52M | -31.22M | -200.71M | -50M | n/a | -250M | n/a | -148K | -24.8M |
Dividend Paid | -38.94M | -39.4M | -36.48M | -36.34M | -36.3M | -36.77M | -33.37M | -32.75M | -32.88M | -32.98M | -29.81M | -29.36M | -29.34M | -15.68M | -41.56M | -8.28M | -38M | -52.27M | -35.72M |
Other Financial Acitivies | 60.1M | -8.31M | -20.38M | -533.66M | -1.15M | -20.33M | -53.06M | -14.91M | -4.36M | -9.65M | -83.19M | -10.89M | 31.9M | 4.48M | -63.32M | -8.77M | -154K | 5.8M | -25.34M |
Financial Cash Flow | -228.4M | -5.52M | 112.15M | -259.07M | -261.77M | -22.09M | -208.7M | -316.07M | -434.33M | -89.86M | -246.15M | -141.59M | 226.68M | 90.78M | 144.36M | -481.21M | -385.58M | 1.65B | 18.68M |
Net Cash Flow | 90.56M | -94.97M | 153.51M | -65.35M | 177.74M | -108.71M | 227.81M | -164.71M | -131.47M | 12.19M | 59.22M | 39.79M | -122.04M | -9.38M | 219.16M | 47.84M | -188.12M | 329.84M | -25.41M |
Free Cash Flow | 270.54M | -113.7M | 97.12M | 158.19M | 444.94M | -70.63M | 401.06M | 180.12M | 290.21M | 96.84M | 270.11M | 229.98M | -280.92M | 95.71M | 302.33M | 175.56M | 152.72M | 209.33M | 95.85M |