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 | 521.29M | 492.35M | 655.53M | 841.99M | 670.23M | 684.14M | 754.44M | 719.66M | 793.71M | 817.22M | 693.16M | 699.46M | 527.76M | 506.03M | 316.73M | 430.83M | 453.83M | 533.29M | 527.67M |
Depreciation & Amortization | 256.26M | 272.92M | 292.03M | 308.74M | 308.61M | 304.81M | 305.79M | 307.25M | 305.35M | 309.03M | 305.66M | 301.06M | 297.82M | 296.93M | 277.8M | 250.8M | 225.36M | 194.81M | 183.78M |
Stock-Based Compensation | 54.37M | 73.36M | 67.94M | 74.19M | 72.6M | 74.23M | 73.42M | 74.34M | 67.59M | 63.51M | 66.6M | 53.38M | 56.41M | 54.41M | 51.39M | 56.22M | 53.46M | 51.29M | 45.71M |
Other Working Capital | -112.3M | -85.77M | -48.99M | 170.91M | 105.61M | -81.82M | -112.16M | -397.17M | -512.93M | -1.07B | -1.04B | -993.21M | -975.68M | -379.44M | -203.6M | -168.7M | -13.92M | 105.65M | 111.98M |
Other Non-Cash Items | 67.88M | 76.61M | 181.32M | 86.12M | 264M | 271.84M | 36.17M | 54.16M | 55.32M | 182.85M | 172.15M | 219.88M | 311.5M | 146.08M | 215.73M | -29.49M | 51.33M | -72.85M | 223.49M |
Deferred Income Tax | -162.63M | -151.77M | -146.44M | -224.94M | -197.86M | -171.57M | -148.85M | -76.81M | 54.65M | 116.59M | 143.3M | 111.85M | 137.35M | 88.6M | 42.96M | 113.62M | 58.22M | 49.9M | 32.8M |
Change in Working Capital | -225.91M | -62.19M | -50.98M | 228.05M | 200.62M | -6.79M | 69.86M | -103.83M | -243.67M | -892.13M | -791.24M | -776.64M | -796.69M | -269.74M | 30.7M | -95.71M | 113.75M | 385.68M | 43.2M |
Operating Cash Flow | 500.15M | 690.16M | 743.77M | 1.05B | 1.08B | 915.96M | 1.09B | 974.76M | 1.03B | 462.79M | 455.36M | 474.71M | 399.87M | 822.3M | 935.3M | 726.28M | 955.95M | 1.14B | 1.06B |
Capital Expenditures | -88M | -103.61M | -114.14M | -121.11M | -122.02M | -115.2M | -122.61M | -137.49M | -145.8M | -146.78M | -140.48M | -127.61M | -107.2M | -95.98M | -95.37M | -92.81M | -95.12M | -101.98M | -112.78M |
Cash Acquisitions | -4.33M | 77K | -13.82M | -12.55M | 43.03M | 42.61M | 63.77M | 45.94M | -9.45M | -25.14M | -213.78M | -427.51M | -428.6M | -412.45M | -1.76B | -1.71B | -1.72B | -1.73B | -487.36M |
Purchase of Investments | n/a | n/a | n/a | -1.27M | -1.27M | -846K | -8.85M | -7.96M | -8.23M | -8.65M | -173K | -269K | -823K | -823K | -2.07M | -1.59M | -763K | -763K | n/a |
Sales Maturities Of Investments | n/a | n/a | 394K | 1.66M | 1.66M | 1.24M | 8.85M | 7.96M | 8.23M | 24.19M | 17.27M | 16.89M | 385.91M | 409.37M | 421.31M | 421.31M | 52.02M | 13.03M | n/a |
Other Investing Acitivies | 9.37M | 9.38M | 9.03M | 6.66M | -55.1M | -53.59M | -54.08M | -54.12M | 1.64M | 23.88M | 24.89M | 24.93M | 24.83M | 1.11M | 517K | -2.96M | -2.88M | 9.49M | 8.75M |
Investing Cash Flow | -83.03M | -94.23M | -119.11M | -127.19M | -134.19M | -126.29M | -112.92M | -145.66M | -153.61M | -156.27M | -337.59M | -538.42M | -149.9M | -99.07M | -1.44B | -1.38B | -1.76B | -1.8B | -588.04M |
Debt Repayment | 964.97M | 1.04B | 771.19M | 374.93M | -278.62M | -477.18M | -654.13M | -627.94M | -430.12M | 266.63M | 480.17M | 718.98M | 595.74M | -174.85M | 1.35B | 1.22B | 929.86M | 333.55M | 149.65M |
Common Stock Repurchased | -709.53M | -759.61M | -504.28M | -402.67M | -346.53M | -320.65M | -225.21M | -265.71M | -296.79M | -372.45M | -422.45M | -281.93M | -500.71M | -300M | -250.15M | -274.95M | -76.38M | -76.38M | -362.05M |
Dividend Paid | -151.15M | -148.52M | -145.89M | -142.78M | -139.19M | -135.77M | -131.97M | -128.42M | -125.03M | -121.49M | -104.19M | -115.95M | -94.87M | -103.53M | -140.12M | -134.27M | -172.43M | -168.42M | -154.06M |
Other Financial Acitivies | -502.25M | -563.5M | -575.52M | -608.2M | -89.45M | -92.66M | -81.99M | -112.12M | -108.1M | -71.84M | -57.7M | -37.83M | -35.72M | -67.77M | -66.45M | -28.46M | -19.83M | -22.59M | -30.6M |
Financial Cash Flow | -380.83M | -414.21M | -430.78M | -751.64M | -808.63M | -981.19M | -1.05B | -1.09B | -911.93M | -250.92M | -70.28M | 320.23M | -19.38M | -631.65M | 924.66M | 798.98M | 699.38M | 103.07M | -356.5M |
Net Cash Flow | 83.75M | 170.94M | 157.19M | 231.5M | 132.14M | -177.07M | -56.17M | -224.76M | -20.27M | -10.84M | -32.41M | 127.53M | 135.59M | 69.5M | 408.73M | 164.15M | -46.08M | -489.02M | 217.8M |
Free Cash Flow | 412.15M | 586.55M | 629.63M | 933.56M | 955.49M | 800.76M | 968.22M | 837.28M | 887.14M | 316.01M | 314.88M | 347.09M | 292.68M | 726.32M | 839.94M | 633.46M | 860.83M | 1.04B | 943.88M |