Jacobs Engineering Group Inc. (J)
USD 132.56
(-1.56%)
USD 132.56
(-1.56%)
| 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 | 719.65 Million | 715.41 Million | 430.82 Million | 523.86 Million | 873.21 Million | 173.14 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 | -103.83 Million | -762.68 Million | -95.71 Million | -284.94 Million | -492.83 Million | -313.06 Million |
| Other non-cash items | 54.16 Million | 55.69 Million | -29.48 Million | 255.87 Million | -879.29 Million | 55.11 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 | -9.72 Million | -434.05 Million | -1.7 Billion | -310.91 Million | 2.22 Billion | -1.48 Billion |
| Investment purchases | -7.96 Million | - | -5.01 Million | -12.27 Million | -8.76 Million | -5.41 Million |
| Sales/Maturities of investments | 7.96 Million | 13.86 Million | 421.31 Million | 12.27 Million | 64.7 Million | - |
| Other Investing Activities | 1.54 Million | 9.39 Million | 5.49 Million | 96 Thousand | 7.17 Million | -2.12 Million |
| Financing Cash Flow | -1.08 Billion | 320.23 Million | 798.98 Million | -208.31 Million | -1.96 Billion | 1.14 Billion |
| Debt repayment | -4.49 Billion | -725.33 Million | -3.22 Billion | -2.72 Billion | -4.02 Billion | -1.21 Billion |
| Dividends payments | -128.41 Million | -115.94 Million | -111.6 Million | -102.93 Million | -90.84 Million | -81.88 Million |
| Common Stock Repurchased | -265.71 Million | -310.51 Million | -274.94 Million | -337.25 Million | -853.67 Million | -34.08 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 | 3.74 Billion | 21.36 Million | 4.41 Billion | 2.95 Billion | 2.95 Billion | 50.9 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 | 8.39 Million | 267.94 Million | - | - | 401.77 Million | - |
| Other working capital | -270.02 Million | -850.08 Million | -172.36 Million | -84.32 Million | -787.97 Million | -496.12 Million |
| Cash at beginning of period | 1.15 Billion | 1.02 Billion | 862.42 Million | 631.06 Million | 793.35 Million | 774.15 Million |
| Cash at end of period | 929.44 Million | 1.15 Billion | 1.02 Billion | 862.42 Million | 631.06 Million | 793.35 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 | 164.15 Million | 231.35 Million | -162.29 Million | 19.2 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 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.42 Million | 162.88 Million | 181.45 Million | 166.99 Million | 719.65 Million | 172.81 Million |
| Depreciation & Amortization | 76.97 Million | 77.19 Million | 76.28 Million | 78.15 Million | 307.25 Million | 73.16 Million |
| Deferred income taxes | -42.13 Million | -15.72 Million | -58.23 Million | -81.75 Million | -76.81 Million | -15.84 Million |
| Stock-based compensation | 18.99 Million | 15.86 Million | 19.31 Million | 18.42 Million | 74.33 Million | 20.62 Million |
| Change in working capital | 276.62 Million | -285.44 Million | 181.38 Million | 31.56 Million | -103.83 Million | 65.7 Million |
| Other non-cash items | 34.44 Million | 243.09 Million | 18.16 Million | 5.97 Million | 54.16 Million | 4.59 Million |
| Investing Cash Flow | -35.31 Million | -41.3 Million | -15.99 Million | -39.23 Million | -145.66 Million | -29.74 Million |
| Investments in PPE | -37.66 Million | -27.8 Million | -17.3 Million | -39.24 Million | -137.48 Million | -30.85 Million |
| Acquisitions | 2.34 Million | -13.89 Million | 1.26 Million | 55.66 Million | -9.72 Million | -420 Thousand |
| Investment purchases | - | - | -1.26 Million | - | -7.96 Million | 420 Thousand |
| Sales/Maturities of investments | - | 394 Thousand | 1.26 Million | - | 7.96 Million | -420 Thousand |
| Other Investing Activities | 13 Thousand | 496 Thousand | 43 Thousand | -55.65 Million | 1.54 Million | 1.52 Million |
| Financing Cash Flow | -264.1 Million | -22.09 Million | -208.7 Million | -316.06 Million | -1.08 Billion | -434.33 Million |
| Debt repayment | -86.15 Million | -119.14 Million | -574.01 Million | -1.81 Billion | -4.49 Billion | -542.06 Million |
| Dividends payments | -36.3 Million | -36.77 Million | -33.36 Million | -32.74 Million | -128.41 Million | -32.88 Million |
| Common Stock Repurchased | -150.92 Million | -95.44 Million | -100.01 Million | -145 Thousand | -265.71 Million | -125.04 Million |
| Common Stock Issuance | 12.75 Million | 11.3 Million | 11.35 Million | 9.73 Million | 47.78 Million | 12.67 Million |
| Other Financing Activities | -3.48 Million | -20.32 Million | 487.34 Million | 1.52 Billion | 3.74 Billion | 252.98 Million |
| Accounts receivables | 41.77 Million | -121.03 Million | 102.7 Million | -30.58 Million | -8.39 Million | -41.03 Million |
| Accounts payables | 102.45 Million | 50.6 Million | -35.84 Million | 57.05 Million | 166.19 Million | 124.25 Million |
| Inventory | - | - | -102.7 Million | 30.58 Million | 8.39 Million | 41.03 Million |
| Other working capital | 132.39 Million | -215.01 Million | 217.22 Million | -25.48 Million | -270.02 Million | -58.55 Million |
| Cash at beginning of period | 1.03 Billion | 1.14 Billion | 929.44 Million | 1.09 Billion | 1.15 Billion | 1.22 Billion |
| Cash at end of period | 1.21 Billion | 1.03 Billion | 1.15 Billion | 929.44 Million | 929.44 Million | 1.09 Billion |
| Capital Expenditure | -37.66 Million | -27.8 Million | -17.3 Million | -39.24 Million | -137.48 Million | -30.85 Million |
| Effect of forex changes on cash | -5.41 Million | -16.51 Million | 34.14 Million | -28.76 Million | 32.54 Million | 11.54 Million |
| Net cash flow / Change in cash | 177.74 Million | -108.7 Million | 227.81 Million | -164.7 Million | -224.76 Million | -131.47 Million |
| Free Cash Flow | 444.93 Million | -70.62 Million | 401.05 Million | 180.11 Million | 837.27 Million | 290.21 Million |
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