Jacobs Solutions Inc. (J) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -484.12M | 380.76M | 383.08M | 292.59M | -96.43M | 107.46M | 196.53M | 482.6M | -42.82M | 418.36M | 219.36M | 321.06M |
| Operating CF Margin % | -13.1% | 11.56% | 12.14% | 9.66% | -3.31% | 3.66% | -16.96% | 16.75% | -1.5% | 14.89% | 5.11% | 7.67% |
| Operating CF Growth % | -402.04% | 254.34% | 94.92% | -39.37% | -125.19% | -74.31% | -10.41% | 50.31% | -132.43% | 38.39% | -20.96% | 228.9% |
| Net Income | -88.41M | 133.67M | 122.25M | 187.84M | 12.41M | -5M | 349.41M | 158.9M | 162.88M | 181.45M | 167M | 172.81M |
| Depreciation & Amortization | 0 | 0 | 0 | 60.32M | 58.08M | 59.58M | 78.28M | 76.98M | 77.2M | 76.29M | 78.15M | 73.17M |
| Stock-Based Compensation | 21.09M | 17.29M | 13.54M | 0 | 21.28M | 13.06M | 20.02M | 18.99M | 15.87M | 19.31M | 18.43M | 20.62M |
| Deferred Taxes | 19.13M | 6.16M | -40.74M | -52.99M | -21.06M | 20.25M | -108.83M | -42.14M | -15.73M | -58.24M | -81.76M | -15.84M |
| Other Non-Cash Items | 57.12M | 59.3M | 55.91M | -11.97M | 125.67M | 117.22M | -201.34M | -3.24M | 2.4M | 18.17M | 5.98M | 4.6M |
| Working Capital Changes | -493.06M | 164.35M | 232.12M | 108.51M | -292.81M | -97.65M | 59M | 273.12M | -285.44M | 181.38M | 31.57M | 65.7M |
| Change in Receivables | -668.7M | 152.66M | 47.4M | -122.67M | -44.85M | -57.75M | 36.15M | 41.77M | -121.04M | 102.7M | -30.59M | -41.04M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.7M | 30.59M | 41.04M |
| Change in Payables | 221.67M | 438K | 134.93M | 129.71M | 3.84M | -37.23M | -35.75M | 102.46M | 50.61M | -35.84M | 57.05M | 124.25M |
| Cash from Investing | -15.87M | -15.89M | -28.9M | -26.45M | -16.42M | -7.92M | -32.24M | -37.65M | -41.31M | -16M | -39.24M | -29.75M |
| Capital Expenditures | -20.78M | -15.82M | -29.58M | -22.05M | -17.27M | -10.33M | -38.34M | -37.66M | -27.8M | -17.31M | -39.25M | -30.85M |
| CapEx % of Revenue | 0.56% | 0.48% | 0.94% | 0.73% | 0.59% | 0.35% | -3.31% | 1.31% | 0.98% | 0.62% | 0.92% | 0.74% |
| Acquisitions | 403K | -403K | 0 | -4.4M | 0 | 0 | 77K | 0 | -13.9M | 1.27M | 55.66M | -420K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.84M | 0 | 0 | 0 | 847K | 2.41M | 5.95M | 13K | 0 | 43K | -55.65M | 1.52M |
| Cash from Financing | 451.45M | -59.45M | -399.05M | -228.4M | -5.52M | 112.15M | -259.07M | -261.77M | -22.09M | -208.7M | -316.07M | -434.33M |
| Debt Issued (Net) | 1.6B | 245M | -260M | -157M | 383.76M | 362.65M | 342.82M | -86.15M | 119.14M | -33.61M | -278M | -284.71M |
| Equity Issued (Net) | -210.29M | -244.34M | -91.64M | -92.56M | -341.57M | -193.64M | -44.2M | -138.17M | -84.14M | -88.66M | 9.59M | -112.37M |
| Dividends Paid | -42.64M | -38.56M | -38.21M | -38.94M | -39.4M | -36.48M | -36.34M | -36.3M | -36.77M | -33.37M | -32.75M | -32.88M |
| Share Repurchases | -219.76M | -252.08M | -100.88M | -100.84M | -350.78M | -201.63M | -56.29M | -150.92M | -95.45M | -100.02M | -145K | -125.05M |
| Other Financing | -891.35M | -21.55M | -9.2M | 60.1M | -8.31M | -20.38M | -521.36M | -1.15M | -20.33M | -53.06M | -14.91M | -4.36M |
| Net Change in Cash | -65.49M | 317.09M | -60.56M | 90.56M | -94.97M | 153.51M | -65.35M | 177.74M | -122.74M | 227.81M | -164.71M | -131.47M |
| Free Cash Flow | -504.9M | 364.94M | 353.51M | 270.54M | -113.7M | 97.12M | 158.19M | 444.94M | -70.63M | 401.06M | 180.12M | 290.21M |
| FCF Margin % | -13.66% | 11.08% | 11.21% | 8.93% | -3.91% | 3.31% | -13.65% | 15.44% | -2.48% | 14.27% | 4.2% | 6.93% |
| FCF Growth % | -344.06% | 275.75% | 123.47% | -39.2% | -60.99% | -75.78% | -12.17% | 53.32% | -172.93% | 48.48% | -21.68% | 203.31% |
| FCF per Share | -4.24 | 3.07 | 2.94 | 2.25 | -0.93 | 0.78 | 1.27 | 3.54 | -0.56 | 3.16 | 1.42 | 2.28 |
| FCF Conversion (FCF/Net Income) | 12.08x | 2.86x | 3.46x | 1.57x | -17.18x | -5.93x | 0.60x | 3.28x | -0.26x | 2.44x | 1.47x | 1.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |