JACOBS SOLUTNS (J)
(Delayed Data from NYSE)
$149.46 USD
+3.92 (2.69%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $149.43 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Jacobs Solutions Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 719.66 | 715.41 | 430.83 | 523.87 | 873.22 |
Depreciation/Amortization & Depletion | 307.25 | 301.06 | 250.80 | 343.87 | 169.27 |
Net Change from Assets/Liabilities | -103.83 | -762.68 | -95.71 | -220.56 | -386.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 51.69 | 220.92 | 140.36 | 159.67 | -1,022.35 |
Net Cash From Operating Activities | 974.76 | 474.71 | 726.28 | 806.85 | -366.44 |
Property & Equipment | -135.94 | -118.22 | -92.34 | -118.17 | -128.80 |
Acquisition/ Disposition of Subsidiaries | -17.69 | -437.08 | -1,704.70 | -298.64 | 2,226.32 |
Investments | 7.96 | 16.89 | 416.30 | -12.28 | 55.95 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 |
Net Cash from Investing Activities | -145.66 | -538.42 | -1,380.74 | -429.09 | 2,152.35 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -217.93 | -230.89 | -236.87 | -300.02 | -788.72 |
Issuance (Repayment) of Debt | -626.21 | 725.33 | 1,228.12 | 465.19 | -1,214.78 |
Increase (Decrease) Short-Term Debt | 9.66 | -6.36 | -7.68 | -199.93 | 171.44 |
Payment of Dividends & Other Distributions | -151.58 | -189.00 | -155.97 | -143.96 | -106.40 |
Other Financing Activities | -100.35 | 21.16 | -28.61 | -29.60 | -30.56 |
Net Cash from Financing Activities | -1,086.41 | 320.23 | 798.98 | -208.32 | -1,969.01 |
Effect of Exchange Rate Changes | 32.55 | -128.89 | 19.64 | 61.91 | 20.81 |
Net Change In Cash & Equivalents | -224.76 | 127.63 | 164.15 | 231.36 | -162.29 |
Cash at Beginning of Period | 1,154.21 | 1,026.58 | 862.42 | 631.07 | 793.36 |
Cash at End of Period | 929.45 | 1,154.21 | 1,026.58 | 862.42 | 631.07 |
Diluted Net EPS | 5.30 | 4.98 | 3.20 | 3.71 | 6.08 |
Fiscal Year End for Jacobs Solutions Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 513.89 | 354.99 | 181.45 | 719.66 | 552.66 |
Depreciation/Amortization & Depletion | 230.46 | 153.49 | 76.29 | 307.25 | 229.10 |
Net Change from Assets/Liabilities | 178.37 | -94.74 | 181.38 | -103.83 | -135.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -64.58 | -38.19 | -20.76 | 51.69 | 109.04 |
Net Cash From Operating Activities | 858.14 | 375.54 | 418.36 | 974.76 | 755.40 |
Property & Equipment | -82.61 | -44.96 | -17.26 | -135.94 | -96.70 |
Acquisition/ Disposition of Subsidiaries | -14.00 | -14.00 | 0.00 | -17.69 | -17.69 |
Investments | 1.66 | 1.66 | 1.27 | 7.96 | 7.96 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -94.95 | -57.30 | -16.00 | -145.66 | -106.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -310.97 | -172.80 | -88.66 | -217.93 | -227.52 |
Issuance (Repayment) of Debt | 30.15 | 95.19 | -27.35 | -626.21 | -341.91 |
Increase (Decrease) Short-Term Debt | -30.78 | -9.66 | -6.26 | 9.66 | 3.35 |
Payment of Dividends & Other Distributions | -123.96 | -108.75 | -38.07 | -151.58 | -112.96 |
Other Financing Activities | -57.02 | -34.78 | -48.35 | -100.35 | -91.31 |
Net Cash from Financing Activities | -492.57 | -230.80 | -208.70 | -1,086.41 | -770.34 |
Effect of Exchange Rate Changes | 12.22 | 17.63 | 34.15 | 32.55 | 61.31 |
Net Change In Cash & Equivalents | 282.84 | 105.07 | 227.81 | -224.76 | -60.06 |
Cash at Beginning of Period | 929.45 | 929.45 | 929.45 | 1,154.21 | 1,154.21 |
Cash at End of Period | 1,212.28 | 1,034.52 | 1,157.26 | 929.45 | 1,094.15 |
Diluted Net EPS | 1.17 | 1.28 | 1.37 | 1.25 | 1.29 |