Jacobs Solutions Inc. (J) quarterly cash flow statement — complete operating, investing & financing history
Jacobs Solutions Inc. (J) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 456.12M | -484.12M | 380.76M | 383.08M | 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 |
| Operating CF Margin % | 11.19% | -13.1% | 11.56% | 12.14% | 9.66% | -3.31% | 3.66% | -16.96% | 16.75% | -1.5% | 14.89% | 5.11% | 7.67% | 3.24% | 7.96% | 7.15% | -6.51% | 3.25% | 9.51% | 5.65% |
| Operating CF Growth % | 55.89% | -402.04% | 254.34% | 94.92% | -39.37% | -125.19% | -74.31% | -10.41% | 50.31% | -132.43% | 38.39% | -20.96% | 228.9% | 5.96% | -6.02% | 36.92% | -243.7% | -47.56% | 185.61% | -53.12% |
| Net Income | 135.81M | -88.41M | 133.67M | 122.25M | 187.84M | 12.41M | -5M | 349.41M | 158.9M | 162.88M | 181.45M | 167M | 172.81M | 233.18M | 146.67M | 241.05M | 196.33M | 109.11M | 152.97M | 69.35M |
| Depreciation & Amortization | 57.19M | 56.27M | 59.61M | 59.59M | 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 |
| Stock-Based Compensation | 18.5M | 21.09M | 17.29M | 13.54M | 0 | 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 |
| Deferred Taxes | 41.69M | 19.13M | 6.16M | -40.74M | -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 |
| Other Non-Cash Items | -18.77M | 8.88M | -312K | -3.68M | -11.97M | 125.67M | 117.22M | -201.34M | -3.24M | 2.4M | 18.17M | 5.98M | 4.6M | 7.43M | 36.16M | 7.13M | -16.11M | -3.26M | 83.88M | 98.76M |
| Working Capital Changes | 221.71M | -501.08M | 164.35M | 232.12M | 108.51M | -292.81M | -97.65M | 59M | 273.12M | -285.44M | 181.38M | 31.57M | 65.7M | -208.79M | 7.69M | -108.27M | -568.81M | -107.9M | 22.3M | -128.32M |
| Change in Receivables | -78.92M | -668.7M | 152.66M | 47.4M | -122.67M | -44.85M | -57.75M | 36.15M | 41.77M | -121.04M | 102.7M | -30.59M | -41.04M | -63.91M | 127.14M | -153.34M | -80.73M | -197.42M | 163.53M | 10.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.7M | 30.59M | 41.04M | 63.91M | 0 | 153.34M | 0 | 0 | -34.36M | 0 |
| Change in Payables | 295.51M | 221.67M | 438K | 134.93M | 129.71M | 3.84M | -37.23M | -35.75M | 102.46M | 50.61M | -35.84M | 57.05M | 124.25M | 36.56M | -51.67M | 32.98M | 35.97M | 106.92M | -88.47M | -14.77M |
| Cash from Investing | -25.1M | -15.87M | -15.89M | -28.9M | -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 |
| Capital Expenditures | -25.13M | -20.78M | -15.82M | -29.58M | -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 |
| CapEx % of Revenue | 0.62% | 0.56% | 0.48% | 0.94% | 0.73% | 0.59% | 0.35% | -3.31% | 1.31% | 0.98% | 0.62% | 0.92% | 0.74% | 0.86% | 0.85% | 1.23% | 0.83% | 0.75% | 0.57% | 0.76% |
| Acquisitions | 0 | 403K | -403K | 0 | -4.4M | 0 | 0 | 77K | 0 | -13.9M | 1.27M | 55.66M | -420K | 7.26M | -16.56M | 269K | -16.11M | -181.37M | -230.29M | -823K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.48M | 4.84M | 0 | 0 | 0 | 847K | 2.41M | 5.95M | 13K | 0 | 43K | -55.65M | 1.52M | 7K | 8K | 106K | 0 | -61K | 43K | 6K |
| Cash from Financing | -727.17M | 451.45M | -59.45M | -399.05M | -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 |
| Debt Issued (Net) | -505M | 1.6B | 245M | -260M | -157M | 383.76M | 362.65M | 342.82M | -86.15M | 119.14M | -33.61M | -278M | -284.71M | -57.81M | -7.42M | -80.18M | 412.04M | 155.73M | 231.39M | -203.41M |
| Equity Issued (Net) | -133.25M | -210.29M | -244.34M | -91.64M | -92.56M | -341.57M | -193.64M | -44.2M | -138.17M | -84.14M | -88.66M | 9.59M | -112.37M | 10.58M | -125.72M | -21.17M | -187.91M | -39.67M | 17.86M | -241.64M |
| Dividends Paid | -42.24M | -42.64M | -38.56M | -38.21M | -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 |
| Share Repurchases | -142.21M | -219.76M | -252.08M | -100.88M | -100.84M | -350.78M | -201.63M | -56.29M | -150.92M | -95.45M | -100.02M | -145K | -125.05M | 0 | -140.52M | -31.22M | -200.71M | -50M | 0 | -250M |
| Other Financing | -46.68M | -891.35M | -21.55M | -9.2M | 60.1M | -8.31M | -20.38M | -521.36M | -1.15M | -20.33M | -53.06M | -14.91M | -4.36M | -9.65M | -83.19M | -10.89M | 31.9M | -9.59M | -63.32M | -44.44M |
| Net Change in Cash | -299.44M | -65.49M | 317.09M | -60.56M | 90.56M | -94.97M | 153.51M | -65.35M | 177.74M | -122.74M | 227.81M | -164.71M | -131.47M | 12.19M | 59.22M | 39.79M | -122.04M | -9.38M | 219.16M | 47.84M |
| Free Cash Flow | 430.99M | -504.9M | 364.94M | 353.51M | 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 |
| FCF Margin % | 10.57% | -13.66% | 11.08% | 11.21% | 8.93% | -3.91% | 3.31% | -13.65% | 15.44% | -2.48% | 14.27% | 4.2% | 6.93% | 2.37% | 7.11% | 5.93% | -7.34% | 2.5% | 8.94% | 4.9% |
| FCF Growth % | 59.31% | -344.06% | 275.75% | 123.47% | -39.2% | -60.99% | -75.78% | -12.17% | 53.32% | -172.93% | 48.48% | -21.68% | 203.31% | 1.18% | -10.66% | 31% | -283.94% | -54.28% | 215.41% | -56.43% |
| FCF per Share | 3.62 | -4.24 | 3.07 | 2.94 | 2.25 | -0.93 | 0.78 | 1.27 | 3.54 | -0.56 | 3.16 | 1.42 | 2.28 | 0.76 | 2.12 | 1.79 | -2.18 | 0.74 | 2.32 | 1.34 |
| FCF Conversion (FCF/Net Income) | 3.34x | 10.55x | 2.86x | 3.46x | 1.57x | -17.18x | -5.93x | 0.60x | 3.28x | -0.26x | 2.44x | 1.47x | 1.95x | 0.61x | 2.23x | 1.23x | -1.27x | 1.40x | 2.40x | 4.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |