Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,956 | 852,643 | 719,656 | 715,412 | 430,829 |
| Depreciation Amortization | 237,576 | 308,739 | 307,252 | 301,056 | 250,800 |
| Income taxes - deferred | -94,532 | -224,935 | -76,815 | 111,846 | 113,623 |
| Accounts receivable | -177,877 | 59,587 | -8,395 | -267,947 | 242,154 |
| Accounts payable and accrued liabilities | 231,254 | 81,469 | 166,194 | 87,402 | -165,502 |
| Other Working Capital | -50,641 | 218,582 | -103,832 | -762,680 | -95,710 |
| Other Operating Activity | 236,968 | -241,412 | -29,297 | 289,620 | -49,918 |
| Operating Cash Flow | $686,704 | $1,054,673 | $974,763 | $474,709 | $726,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,900 | -114,927 | -135,942 | -118,223 | -92,340 |
| Net Acquisitions | N/A | -14,000 | -17,685 | -437,083 | -1,704,702 |
| Purchase Of Investment | 1,609 | 1,737 | 7,964 | 3,025 | -5,016 |
| Sale Of Investment | N/A | N/A | N/A | 13,862 | 421,315 |
| Investing Cash Flow | $-75,291 | $-127,190 | $-145,663 | $-538,419 | $-1,380,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,345 | 13,011 | 0 | N/A |
| Debt Issued | 2,458,201 | 4,606,697 | 3,860,468 | 3,145,500 | 4,445,080 |
| Debt Repayment | -1,471,800 | -3,370,355 | -4,486,679 | -2,420,166 | -3,216,965 |
| Common Stock Issued | 34,712 | 47,503 | 47,782 | 51,034 | 38,077 |
| Common Stock Repurchased | -754,130 | -402,668 | -265,714 | -281,926 | -274,948 |
| Dividend Paid | -167,232 | -164,457 | -151,576 | -189,004 | -155,972 |
| Other Financing Activity | -624,972 | -1,473,702 | -103,702 | 14,796 | -36,289 |
| Financing Cash Flow | $-525,221 | $-751,637 | $-1,086,410 | $320,234 | $798,983 |
| Exchange Rate Effect | 3,693 | 41,640 | 32,548 | -128,892 | 19,635 |
| Beginning Cash Position | 1,146,931 | 929,445 | 1,154,207 | 1,026,575 | 862,424 |
| End Cash Position | 1,236,816 | 1,146,931 | 929,445 | 1,154,207 | 1,026,575 |
| Net Cash Flow | $89,885 | $217,486 | $-224,762 | $127,632 | $164,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,704 | 1,054,673 | 974,763 | 474,709 | 726,276 |
| Capital Expenditure | -79,232 | -121,114 | -137,486 | -127,615 | -92,814 |
| Free Cash Flow | 607,472 | 933,559 | 837,277 | 347,094 | 633,462 |