Jacobs Engineering Group Inc. (0JOI.L)
USD 133.57
(-1.21%)
USD 133.57
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 974.76 Million | 474.7 Million | 726.27 Million | 806.84 Million | -366.43 Million | 481.15 Million |
| Net Income | 665.77 Million | 644.07 Million | 409.71 Million | 353.78 Million | 290.54 Million | -4.18 Million |
| Depreciation & Amortization | 307.25 Million | 301.05 Million | 250.8 Million | 181.63 Million | 169.26 Million | 198.58 Million |
| Deferred income taxes | -76.81 Million | 111.84 Million | 113.62 Million | 82.27 Million | -105.93 Million | 288.12 Million |
| Stock-based compensation | 74.33 Million | 53.38 Million | 56.22 Million | 48.15 Million | 69.13 Million | 79.24 Million |
| Change in working capital | -279.43 Million | -785.15 Million | -93.63 Million | -199.23 Million | -489.07 Million | -299.17 Million |
| Other non-cash items | 206.83 Million | 985.54 Million | 470.71 Million | 952.27 Million | 213.93 Million | 947.11 Million |
| Investing Cash Flow | -145.66 Million | -538.41 Million | -1.38 Billion | -429.09 Million | 2.15 Billion | -1.57 Billion |
| Investments in PPE | -137.48 Million | -127.61 Million | -92.81 Million | -118.26 Million | -135.97 Million | -94.88 Million |
| Acquisitions | -17.68 Million | -427.69 Million | -1.7 Billion | -298.54 Million | 2.23 Billion | -1.47 Billion |
| Investment purchases | 8.17 Million | 410.8 Million | -5.01 Million | -12.27 Million | -8.76 Million | -5.41 Million |
| Sales/Maturities of investments | 7.96 Million | 16.88 Million | 421.31 Million | 310.82 Million | 64.7 Million | - |
| Other Investing Activities | 9.5 Million | 26.27 Million | 453.13 Million | -17.24 Million | 2.86 Billion | 5.61 Million |
| Financing Cash Flow | -1.08 Billion | 320.23 Million | 798.98 Million | -208.31 Million | -1.96 Billion | 1.14 Billion |
| Debt repayment | -626.21 Million | -718.97 Million | -1.21 Billion | -263.45 Million | -1.04 Billion | -1.2 Billion |
| Dividends payments | -128.41 Million | -115.94 Million | -111.6 Million | -102.93 Million | -90.84 Million | -81.88 Million |
| Common Stock Repurchased | -289.96 Million | -281.92 Million | -274.94 Million | -337.25 Million | -853.67 Million | -2.98 Million |
| Common Stock Issuance | 47.78 Million | 51.03 Million | 38.07 Million | 37.23 Million | 64.95 Million | 53.58 Million |
| Other Financing Activities | -41.81 Million | -51.9 Million | -70.23 Million | -68.82 Million | -42.19 Million | -35.79 Million |
| Accounts receivables | -8.39 Million | -267.94 Million | 242.15 Million | -107.78 Million | -401.77 Million | -435.19 Million |
| Accounts payables | 166.19 Million | 87.4 Million | -165.5 Million | -92.83 Million | 295.14 Million | 183.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -271.03 Million | -604.6 Million | -170.28 Million | 1.38 Million | -382.45 Million | -47.03 Million |
| Cash at beginning of period | 1.15 Billion | 1.02 Billion | 862.42 Million | 631.06 Million | 634.87 Million | 774.15 Million |
| Cash at end of period | 929.44 Million | 1.15 Billion | 1.02 Billion | 862.42 Million | 631.06 Million | 634.87 Million |
| Capital Expenditure | -137.48 Million | -127.61 Million | -92.81 Million | -118.26 Million | -135.97 Million | -94.88 Million |
| Effect of forex changes on cash | 32.54 Million | -128.89 Million | 19.63 Million | 61.91 Million | 20.8 Million | -26.75 Million |
| Net cash flow / Change in cash | -224.76 Million | 127.63 Million | 164.12 Million | 231.35 Million | -3.8 Million | -139.28 Million |
| Free Cash Flow | 837.27 Million | 347.09 Million | 633.46 Million | 688.58 Million | -502.41 Million | 386.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.93 Million | 162.88 Million | 173.95 Million | 674.95 Million | 158.07 Million | 163.94 Million |
| Depreciation & Amortization | 76.97 Million | 77.19 Million | 76.28 Million | 307.25 Million | 78.15 Million | 73.16 Million |
| Deferred income taxes | -42.13 Million | -15.72 Million | -58.23 Million | -76.81 Million | -81.75 Million | -15.84 Million |
| Stock-based compensation | 89.34 Million | -54.48 Million | 19.31 Million | 74.33 Million | 18.42 Million | 91.19 Million |
| Change in working capital | 170.65 Million | -285.44 Million | 197.07 Million | -105.4 Million | 17.56 Million | 69.65 Million |
| Other non-cash items | -1.31 Million | 243.09 Million | 115 Million | 614.29 Million | 159.98 Million | 93.25 Million |
| Investing Cash Flow | -37.65 Million | -41.3 Million | -40.35 Million | -145.66 Million | 16.41 Million | -85.4 Million |
| Investments in PPE | -37.66 Million | -27.8 Million | -17.3 Million | -137.48 Million | -39.24 Million | -30.85 Million |
| Acquisitions | 2.34 Million | -13.89 Million | -24.31 Million | -16.14 Million | 55.66 Million | -54.13 Million |
| Investment purchases | - | - | -1.3 Million | 8.17 Million | - | -1.1 Million |
| Sales/Maturities of investments | - | 394 Thousand | 1.26 Million | 7.96 Million | - | -420 Thousand |
| Other Investing Activities | 13 Thousand | 496 Thousand | 1.3 Million | 9.5 Million | 7000.00 | 1.1 Million |
| Financing Cash Flow | -261.77 Million | -22.09 Million | -184.34 Million | -1.06 Billion | -354.54 Million | -378.67 Million |
| Debt repayment | -65.03 Million | -119.14 Million | -35.21 Million | -616.55 Million | -266.1 Million | -285.22 Million |
| Dividends payments | -36.3 Million | -36.77 Million | -33.36 Million | -128.41 Million | -32.74 Million | -32.88 Million |
| Common Stock Repurchased | -151.13 Million | -95.44 Million | -100.01 Million | -265.71 Million | -145 Thousand | -125.04 Million |
| Common Stock Issuance | 12.75 Million | 11.3 Million | 11.35 Million | 47.78 Million | 9.73 Million | 12.67 Million |
| Other Financing Activities | -9.29 Million | -20.32 Million | -27.09 Million | -106.32 Million | -65.28 Million | 51.79 Million |
| Accounts receivables | 41.77 Million | -121.03 Million | 102.7 Million | -8.39 Million | -30.58 Million | -41.03 Million |
| Accounts payables | 102.45 Million | 50.6 Million | -35.84 Million | 166.19 Million | 57.05 Million | 124.25 Million |
| Inventory | - | - | - | - | 9.4 Million | - |
| Other working capital | 128.88 Million | -215.01 Million | 130.2 Million | -263.2 Million | -18.3 Million | -13.55 Million |
| Cash at beginning of period | 1.03 Billion | 1.14 Billion | 929.38 Million | 1.15 Billion | 1.09 Billion | 1.22 Billion |
| Cash at end of period | 1.21 Billion | 1.03 Billion | 1.14 Billion | 929.38 Million | 929.38 Million | 1.09 Billion |
| Capital Expenditure | -37.66 Million | -27.8 Million | -17.3 Million | -137.48 Million | -39.24 Million | -30.85 Million |
| Effect of forex changes on cash | -5.41 Million | -16.51 Million | 34.14 Million | 32.54 Million | -28.76 Million | 11.54 Million |
| Net cash flow / Change in cash | 177.76 Million | -108.7 Million | 213.84 Million | -224.79 Million | -164.74 Million | -131.5 Million |
| Free Cash Flow | 444.93 Million | -70.62 Million | 401.05 Million | 820.1 Million | 162.94 Million | 290.21 Million |
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