Jacobs Solutions Cash Flow Statement 2009-2024 | J

Fifteen years of historical annual cash flow statements for Jacobs Solutions (J).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$720$715$431$524$873$173$287$215$329$352$440$391$335$246$399
$307$301$251$182$169$199$123$130$149$145$98.87$101$95.37$88.50$86.34
$53.26$243$138$301$-919.85$329$26.08$7.18$23.41$9.78$11.99$-25.60$-3.19$49.03$18.01
$361$544$389$482$-750.58$528$149$137$173$155$111$75.22$92.18$138$104
$-8.40$-267.95$242$-107.78$-67.89$-428.93$75.44$397$173$108$-234.86$-227.12$-234.02$-3.05$301
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$166$87.40$-165.50$-92.84$295$183$154$-44.21$-28.94$108$82.39$10.67$-16.00$-46.92$-117.54
$8.10$40.16$58.98$19.01$-114.11$-19.13$-55.73$51.25$-22.45$8.03$83.96$-34.89$-1.30$-42.88$9.50
$-103.83$-762.68$-95.71$-174.27$-487.57$-233.78$122$328$-21.97$205$-99.47$-160.52$-183.41$-160.91$27.36
$975$475$726$807$-366.44$481$575$680$485$722$449$300$236$224$532
$-135.94$-118.22$-92.34$-118.17$-128.80$-91.59$-115.67$-57.21$-88.04$-109.36$-122.99$-89.53$-94.89$-34.70$-53.26
$0$0$0$0$0$0$0$-10.03$0.00$0$0$0$0$0$0
$-17.69$-437.08$-1,704.70$-298.64$2,226$-1,480.60$-152.23$-68.98$-8.10$-1,384.34$-39.43$-91.58$-711.42$-259.49$-23.33
$0$0$0$0$0$-5.42$0$-3.40$0$0$0$0$4.67$0$0
$7.96$16.89$416$-12.28$55.95$0$31.70$0$0.01$-25.08$0.00$-0.02$-0.19$-106.73$-32.23
$7.96$16.89$416$-12.28$55.95$-5.42$31.70$-3.40$0.01$-25.08$0.00$-0.02$4.47$-106.73$-32.23
$0$0$0$0$-1.11$0$0$0$0$0$5.34$0$0$2.44$15.71
$-145.66$-538.42$-1,380.74$-429.09$2,152$-1,577.61$-236.20$-139.62$-96.12$-1,518.78$-157.08$-181.13$-801.84$-398.49$-93.11
$-626.21$725$1,228$465$-1,214.78$1,212$-152.77$-191.14$-138.47$364$-118.29$529$586$-0.22$-45.96
$9.66$-6.36$-7.68$-199.93$171$-2.68$0.65$-11.00$-19.76$-18.22$23.69$-577.32$-82.34$58.09$15.93
$-616.55$719$1,220$265$-1,043.34$1,209$-152.13$-202.14$-158.23$346$-94.60$-48.74$504$57.87$-30.03
$-217.93$-230.89$-236.87$-300.02$-788.72$50.60$-34.54$-109.41$-389.09$-33.70$46.08$43.57$45.94$36.21$43.36
$-217.93$-230.89$-236.87$-300.02$-788.72$50.60$-34.54$-109.41$-389.09$-33.70$46.08$43.57$45.94$36.21$43.36
$-151.58$-142.93$-155.97$-143.96$-106.40$-86.57$-58.79$-5.86$-7.23$-6.08$-7.97$-5.38$0$0$0
$-100.35$-24.92$-28.61$-29.60$-30.56$-31.11$2.88$0.38$1.24$-1.34$-3.21$7.82$6.84$-0.97$-52.33
$-1,086.41$320$799$-208.32$-1,969.01$1,142$-242.58$-317.03$-553.31$305$-59.71$-2.72$557$93.11$-39.00
$-224.76$128$164$231$-162.29$-139.28$-47.90$195$-271.79$-523.76$224$127$-33.21$-94.78$429
$74.34$53.38$56.22$48.15$69.14$79.24$38.76$32.37$41.41$43.40$39.52$32.44$29.08$24.36$24.09
$-151.58$-142.93$-155.97$-143.96$-106.40$-86.57$-58.79$-5.86$-7.23$-6.08$-7.97$-5.38$0$0$0