Jacobs Engineering Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jacobs Engineering Group generated cash of $974,763,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,086,410,000 last year. Net change in cash is therefore -$224,762,000.
Cash Flow
| 2014 | 721.71M | -1.51B | 304.92M |
|---|---|---|---|
| 2015 | 484.57M | -96.12M | -553.31M |
| 2016 | 680.17M | -139.62M | -317.02M |
| 2017 | 574.88M | -236.19M | -242.58M |
| 2018 | 481.15M | -1.57B | 1.14B |
| 2019 | -366.43M | 2.15B | -1.96B |
| 2020 | 806.84M | -429.09M | -208.31M |
| 2021 | 726.27M | -1.38B | 798.98M |
| 2022 | 474.70M | -538.41M | 320.23M |
| 2023 | 974.76M | -145.66M | -1.08B |
0JOI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15B | 1.02B | 862.42M | 631.06M | 634.87M | 774.15M | 655.71M | 460.85M | 732.64M | 1.25B |
Operating activities | ||||||||||
Net income | 665.77M | 644.07M | 409.71M | 353.78M | 290.54M | -4.18M | 290.65M | 210.46M | 302.97M | 328.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 307.25M | 301.05M | 250.8M | 181.63M | 169.26M | 198.58M | 122.51M | 129.97M | 147.75M | 143.87M |
Stock-based compensation expense | 74.33M | 53.38M | 56.22M | 48.15M | 69.13M | 79.24M | 38.76M | 32.36M | 41.41M | 43.4M |
| Deferred income tax benefit | 74.33M | 53.38M | 56.22M | 48.15M | 69.13M | 79.24M | 38.76M | 32.36M | 41.41M | 43.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.39M | -267.94M | 242.15M | -107.78M | -401.77M | -435.19M | 75.44M | 397.26M | 172.95M | 107.94M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 166.19M | 87.40M | -165.50M | -92.83M | 295.14M | 183.05M | 153.96M | -44.21M | 0 | 0 |
Cash generated by operating activities | 974.76M | 474.70M | 726.27M | 806.84M | -366.43M | 481.15M | 574.88M | 680.17M | 484.57M | 721.71M |
Investing activities | ||||||||||
Purchases Of Investments | 8.17M | 410.80M | -5.01M | -12.27M | -8.76M | -5.41M | 0 | -3.40M | 0 | 0 |
Investments In Property Plant And Equipment | -137.48M | -127.61M | -92.81M | -118.26M | -135.97M | -94.88M | -118.06M | -77.71M | -88.40M | -132.14M |
Acquisitions Net | -16.14M | -427.69M | -1.70B | -298.54M | 2.23B | -1.47B | -149.83M | -58.50M | -8.10M | -1.38B |
Cash generated by investing activities | -145.66M | -538.41M | -1.38B | -429.09M | 2.15B | -1.57B | -236.19M | -139.62M | -96.12M | -1.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 51.03M | 38.07M | 37.23M | 64.95M | 53.58M | 62.64M | 43.14M | 0 | 0 |
Payments for dividends | -128.41M | -115.94M | -107.18M | -97.9M | -90.84M | -86.56M | -54.23M | 0 | 0 | 0 |
Repurchases of common stock | -289.96M | -281.92M | -274.94M | -337.25M | -853.67M | -2.98M | -97.18M | -152.55M | -422.31M | -78.39M |
Repayments of term debt | -626.21M | 718.97M | -1.21B | -263.45M | -1.04B | -1.20B | -152.12M | -202.13M | -158.22M | -364.25M |
Cash used in financing activities | -1.08B | 320.23M | 798.98M | -208.31M | -1.96B | 1.14B | -242.58M | -317.02M | -553.31M | 304.92M |
Net Change In Cash | -224.76M | 127.63M | 164.12M | 231.35M | -3.80M | -139.28M | 118.43M | 194.85M | -271.78M | -523.75M |
Cash at end of period | 929.44M | 1.15B | 1.02B | 862.42M | 631.06M | 634.87M | 774.15M | 655.71M | 460.85M | 732.64M |
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