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Jacobs Engineering Group Inc.

J

NYSE

143.45

USD
+1.32(+0.93%)

As of today

Jacobs Engineering Group Inc. fundamentals

J Cash Flow

Period EndingSep 27, 2024Sep 29, 2023Sep 30, 2022Oct 01, 2021Oct 02, 2020Sep 27, 2019Sep 28, 2018Sep 29, 2017Sep 30, 2016Oct 02, 2015Sep 26, 2014Sep 27, 2013Sep 28, 2012Sep 30, 2011Oct 01, 2010Oct 02, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991Sep 30, 1990Sep 30, 1989Sep 30, 1988Sep 30, 1987Sep 30, 1986
Net Income852,643,000719,656,000715,412,000430,829,000523,867,000873,219,000173,142,000287,375,000214,515,000328,882,000352,112,000440,182,000390,954,000335,221,000245,974,000399,854,000420,742,000287,130,000196,883,000151,020,000128,975,000128,010,000109,690,00087,760,00050,981,00065,400,00054,400,00046,900,00040,400,00032,200,00018,800,00028,700,00026,600,00020,400,00014,400,00010,200,0006,600,0003,500,000900,000
Depreciation & Amortization308,739,000307,252,000301,056,000250,800,000181,633,000169,269,000198,587,000122,513,000129,971,000149,292,000145,412,00098,874,000100,824,00095,370,00088,495,00086,342,00073,126,00055,670,00048,262,00047,535,00034,154,00035,350,00035,087,00038,940,00040,098,00031,600,00023,000,00018,800,00017,300,00014,200,00011,000,0008,800,0007,700,0006,900,0005,500,0004,100,0003,200,0002,200,0002,700,000
Deferred Income Tax-224,935,000-76,815,000111,846,000113,623,00082,275,000-105,939,000288,126,00036,663,000-27,407,000-31,177,00030,799,000-4,358,000-1,036,00015,853,000551,000342,000386,000-1,450,000-223,000-4,026,000-10,923,0003,036,000-3,639,000014,437,000-7,200,000-5,100,0000000-3,600,000-3,800,000-4,300,000-3,900,000-1,700,0001,500,0001,900,000100,000
Stock-Based Compensation74,193,00074,337,00053,383,00056,221,00048,150,00069,137,00079,242,00038,764,00032,370,00041,412,00043,400,00039,518,00032,442,00029,084,00024,361,00024,085,00000000000000000000000000
Change in Working Capital218,582,000-103,832,000-762,680,000-95,710,000-284,947,000-492,832,000-313,063,00088,109,000290,186,000-70,282,000181,529,000-112,233,000-199,109,000-183,405,000-160,908,00027,360,000-146,367,00026,037,000-27,332,000-34,171,000-54,363,000-16,229,00022,867,000-108,766,000-21,429,000-4,500,00026,800,000-18,200,000400,000-9,200,000-8,600,000-9,100,000-23,800,00011,700,000-10,700,000-18,300,000-4,700,00018,900,00014,200,000
Accounts Receivable Change59,587,000-8,395,000-267,947,000242,154,000-107,784,000-401,770,000-435,198,00075,441,000397,268,000172,958,000107,944,000-234,864,000-227,123,00000000000000000000000000-58,000,000-24,000,00023,000,000
Inventory Change08,395,000267,947,00000401,770,00000000000000000000000000000000075,300,00022,200,000-19,600,000
Accounts Payable Change81,469,000166,194,00087,402,000-165,502,000-92,838,000295,146,000183,057,000153,961,000-44,214,000-28,943,000108,241,00082,389,00010,673,000-15,997,000-46,920,000000000000000000000000-44,000,000-6,000,0003,000,000
Other Working Capital Change77,526,000-270,026,000-850,082,000-172,362,000-84,325,000-787,978,000-496,120,000-65,852,000334,400,000-41,339,00073,288,000-194,622,000-209,782,000-167,408,000-113,988,00000000000000000000000022,000,00026,700,0007,800,000
Other Non-Cash Items-174,549,00054,165,00055,692,000-29,487,000255,871,000-879,290,00055,118,0001,457,00040,538,00066,445,000-31,536,000-13,467,000-24,270,000-55,633,000-1,503,000-4,516,000-24,968,000-7,821,0005,800,000710,000851,000857,000680,000-2,826,000357,000-3,500,000-8,600,000-3,600,000-3,800,000-5,200,00020,100,000-1,000,000-900,000-1,000,000-1,000,000-1,000,00014,700,000-26,800,000200,000
Net Cash Provided by Operating Activities1,054,673,000974,763,000474,709,000726,276,000806,849,000-366,436,000481,152,000574,881,000680,173,000484,572,000721,716,000448,516,000299,805,000236,490,000196,970,000533,467,000313,411,000360,861,000223,531,000161,329,00087,762,000147,544,000160,763,00015,108,00081,301,00081,800,00090,500,00043,900,00054,300,00032,000,00041,300,00021,700,000-2,100,00032,100,0002,200,000-8,900,00021,300,000-300,00018,100,000
Investments in Property, Plant & Equipment-121,114,000-137,486,000-127,615,000-92,814,000-118,269,000-135,977,000-94,884,000-118,060,000-77,715,000-88,404,000-132,146,000-127,270,000-102,574,000-98,749,000-49,075,000-55,528,000-114,786,000-64,620,000-53,980,000-43,902,000-37,110,000-25,804,000-37,182,000-28,795,000-44,369,000-240,100,000-46,300,000-28,000,000-16,700,000-39,700,000-24,300,000-9,900,000-12,100,000-8,500,000-5,600,000-6,700,000-3,900,000-3,200,000-1,900,000
Net Acquisitions-14,000,000-9,721,000-434,058,000-1,709,718,000-310,919,0002,225,202,000-1,480,600,000-152,226,000-68,982,000-8,101,000-1,384,342,000-34,085,000-91,575,000-711,421,000-259,492,000-23,329,000-264,067,000-88,721,000-10,955,0000-163,752,0003,307,000-43,529,000-28,605,000-27,284,0004,900,00026,800,000300,000700,000800,000400,0001,200,000000700,000000
Purchases of Investments000-5,016,000-12,278,000-8,761,000-5,416,0000-3,403,0000-25,137,000-15,000-38,000-193,000-108,492,000-34,040,000383,000-2,853,000-3,714,0000-8,772,000-5,606,000-2,686,000-4,209,000-7,772,000-1,800,000-5,400,000-20,000,000-21,700,000-3,000,000-900,000-7,500,000-15,000,00000-100,000000
Sales & Maturities of Investments1,737,0007,964,00013,862,000421,315,00012,278,00064,708,000031,701,00010,027,00013,00058,00011,00015,0004,667,00014,379,0002,270,0007,431,0001,490,0001,302,0001,564,0008,321,00012,443,0008,499,0003,023,0003,169,00018,300,00010,000,000900,000300,000100,00018,700,0002,700,00012,400,0001,900,0001,000,0001,500,000000
Other Investing Activities7,924,000-6,420,0009,392,0005,490,00096,0007,177,000-2,123,0002,387,000452,000369,00022,785,0004,276,00013,045,0003,860,00028,329,00015,713,000-38,871,000-11,092,000-221,000-25,992,000-1,747,000-1,996,000-17,633,000-5,042,000-30,449,000-1,900,0005,300,000-22,700,000-2,600,000-3,200,000-45,000,000-11,000,000700,000-900,000700,000-500,000-6,400,000-1,500,000100,000
Net Cash Used for Investing Activities-127,190,000-145,663,000-538,419,000-1,380,743,000-429,092,0002,152,349,000-1,577,607,000-236,198,000-139,621,000-96,123,000-1,518,782,000-157,083,000-181,127,000-801,836,000-374,351,000-94,914,000-409,910,000-165,796,000-67,568,000-68,330,000-203,060,000-17,656,000-92,531,000-63,628,000-106,705,000-220,600,000-9,600,000-69,500,000-40,000,000-45,000,000-51,100,000-24,500,000-14,000,000-7,500,000-3,900,000-5,100,000-10,300,000-4,700,000-1,800,000
Debt Repayment374,926,000-616,553,000718,975,0001,220,440,000265,264,000-1,047,257,0001,209,494,000-152,129,000-202,138,000-158,227,000346,040,000-94,599,000-48,740,000504,153,00057,873,000-30,030,00011,414,000-56,331,000-10,122,00017,299,00055,142,000-76,951,000-93,611,00017,122,00035,278,00082,400,000-30,500,00021,400,0003,200,000027,600,000-6,800,0000-17,300,000-4,100,000800,000000
Common Stock Issued47,503,00047,782,00051,034,00038,077,00037,235,00064,958,00053,584,00062,645,00043,140,00033,222,00044,704,00046,079,00043,568,00045,943,00036,209,00043,361,00046,362,00034,691,00029,388,00037,059,00027,661,00027,849,00021,672,00018,198,00016,006,00012,900,00010,300,00008,300,0006,500,0006,800,0006,500,0006,700,0004,800,0001,100,0009,300,000000
Common Stock Repurchased-402,668,000-265,714,000-281,926,000-274,948,000-337,251,000-853,676,000-2,981,000-97,180,000-152,550,000-422,316,000-78,399,00000000000000-2,003,000-9,523,000-13,714,0000-18,000,000-12,100,000-3,600,0000000000200,0000-1,200,000
Dividends Paid-142,779,000-128,420,000-115,948,000-111,600,000-102,930,000-90,841,000-81,883,000-54,234,0000000000000000000000000000000000
Other Financing Activities-628,619,000-123,505,000-51,901,000-77,398,000-75,663,000-26,641,000-31,108,0002,877,000377,000-5,993,000-7,425,000-11,187,0002,448,0006,837,0001,548,000-52,334,00041,013,0001,345,00029,053,0006,338,0008,549,000-5,861,0009,239,0006,354,0005,277,000-2,700,0001,500,00011,000,0001,700,000100,0000100,00000100,0000-10,400,00018,400,000-11,400,000
Net Cash Used/Provided by Financing Activities-751,637,000-1,086,410,000320,234,000798,983,000-208,315,000-1,969,012,0001,142,420,000-242,580,000-317,026,000-553,314,000304,920,000-59,707,000-2,724,000556,933,00095,630,000-39,003,00098,789,000-20,295,00048,319,00049,662,00091,352,000-54,963,000-64,703,00032,151,00042,847,00094,300,000-35,400,00020,300,0009,600,0006,600,00034,400,000-200,0006,700,000-12,500,000-2,900,00010,100,000-10,400,00018,400,000-11,400,000
Effect of Forex Changes on Cash41,640,00032,548,000-128,892,00019,635,00061,914,00020,809,000-26,758,00022,332,000-28,669,000-106,923,000-31,612,000-7,778,00010,870,000-24,796,000-13,026,00029,649,000-11,222,0004,515,000-10,064,000-2,887,000-2,134,0002,761,000-4,323,000-216,000-5,077,000-3,300,000-100,000-1,600,000-100,00013,000,000500,000-300,000300,000-500,0001,100,000-100,000-100,000600,000500,000
Net Change in Cash217,486,000-224,762,000127,632,000164,151,000231,356,000-162,290,00019,207,000118,435,000194,857,000-271,788,000-523,758,000223,948,000126,824,000-33,209,000-94,777,000429,199,000-8,932,000179,285,000194,218,000139,774,000-26,080,00077,686,000-794,000-16,585,00012,366,000-47,800,00045,400,000-6,900,00023,800,0006,600,00025,100,000-3,300,000-9,100,00011,600,000-3,500,000-4,000,000500,00014,000,0005,400,000
Cash at End of Period1,146,931,000929,445,0001,154,207,0001,026,575,000862,424,000631,068,000793,358,000774,151,000655,716,000460,859,000732,647,0001,256,405,0001,032,457,000905,633,000938,842,0001,033,619,000604,420,000613,352,000434,067,000239,849,000100,075,000126,155,00048,469,00049,263,00065,848,00053,500,000101,400,00056,000,00062,900,00052,200,00045,600,00020,700,00022,700,00031,800,00020,200,00023,600,00027,500,00019,000,0009,400,000
Cash at Beginning of Period929,445,0001,154,207,0001,026,575,000862,424,000631,068,000793,358,000774,151,000655,716,000460,859,000732,647,0001,256,405,0001,032,457,000905,633,000938,842,0001,033,619,000604,420,000613,352,000434,067,000239,849,000100,075,000126,155,00048,469,00049,263,00065,848,00053,482,000101,300,00056,000,00062,900,00039,100,00045,600,00020,500,00024,000,00031,800,00020,200,00023,700,00027,600,00027,000,0005,000,0004,000,000
Operating Cash Flow1,054,673,000974,763,000474,709,000726,276,000806,849,000-366,436,000481,152,000574,881,000680,173,000484,572,000721,716,000448,516,000299,805,000236,490,000196,970,000533,467,000313,411,000360,861,000223,531,000161,329,00087,762,000147,544,000160,763,00015,108,00081,301,00081,800,00090,500,00043,900,00054,300,00032,000,00041,300,00021,700,000-2,100,00032,100,0002,200,000-8,900,00021,300,000-300,00018,100,000
Capital Expenditure-121,114,000-137,486,000-127,615,000-92,814,000-118,269,000-135,977,000-94,884,000-118,060,000-77,715,000-88,404,000-132,146,000-127,270,000-102,574,000-98,749,000-49,075,000-55,528,000-114,786,000-64,620,000-53,980,000-43,902,000-37,110,000-25,804,000-37,182,000-28,795,000-44,369,000-240,100,000-46,300,000-28,000,000-16,700,000-39,700,000-24,300,000-9,900,000-12,100,000-8,500,000-5,600,000-6,700,000-3,900,000-3,200,000-1,900,000
Free Cash Flow933,559,000837,277,000347,094,000633,462,000688,580,000-502,413,000386,268,000456,821,000602,458,000396,168,000589,570,000321,246,000197,231,000137,741,000147,895,000477,939,000198,625,000296,241,000169,551,000117,427,00050,652,000121,740,000123,581,000-13,687,00036,932,000-158,300,00044,200,00015,900,00037,600,000-7,700,00017,000,00011,800,000-14,200,00023,600,000-3,400,000-15,600,00017,400,000-3,500,00016,200,000