Jacobs Engineering Group Inc. (J) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jacobs Engineering Group ...

    NYSE: J · Real-Time Price · USD
    146.23
    -0.68 (-0.46%)
    At close: Aug 29, 2025, 3:59 PM
    147.35
    0.77%
    After-hours: Aug 29, 2025, 06:46 PM EDT

    Jacobs Engineering Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
    Net Income
    		 852.64M 719.66M 715.41M 430.83M
    Depreciation & Amortization
    		 308.74M 307.25M 301.06M 250.8M
    Stock-Based Compensation
    		 74.19M 74.34M 53.38M 56.22M
    Other Working Capital
    		 77.53M -270.03M -850.08M -172.36M
    Other Non-Cash Items
    		 -174.55M 54.16M 55.69M -29.49M
    Deferred Income Tax
    		 -224.94M -76.81M 111.85M 113.62M
    Change in Working Capital
    		 218.58M -103.83M -762.68M -95.71M
    Operating Cash Flow
    		 1.05B 974.76M 474.71M 726.28M
    Capital Expenditures
    		 -121.11M -137.49M -127.61M -92.81M
    Cash Acquisitions
    		 -12.26M -9.72M -434.06M -1.71B
    Purchase of Investments
    		 n/a n/a n/a -5.02M
    Sales Maturities Of Investments
    		 1.74M 7.96M 13.86M 421.31M
    Other Investing Acitivies
    		 4.45M -6.42M 9.39M 5.49M
    Investing Cash Flow
    		 -127.19M -145.66M -538.42M -1.38B
    Debt Repayment
    		 374.93M -616.55M 718.98M 1.22B
    Common Stock Repurchased
    		 -402.67M -265.71M -281.93M -274.95M
    Dividend Paid
    		 -142.78M -128.42M -115.95M -111.6M
    Other Financial Acitivies
    		 -628.62M -123.5M -51.9M -72.99M
    Financial Cash Flow
    		 -751.64M -1.09B 320.23M 798.98M
    Net Cash Flow
    		 217.49M -224.76M 127.63M 164.15M
    Free Cash Flow
    		 933.56M 837.28M 347.09M 633.46M

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