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 $1,054,673,000, which is more than the previous year. Cash used in financing activities reached the amount of -$751,637,000 last year. Net change in cash is therefore $217,486,000.
Cash Flow
| 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 |
| 2024 | 1.05B | -127.19M | -751.63M |
J Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 929.44M | 1.15B | 1.02B | 862.42M | 631.06M | 793.35M | 774.15M | 655.71M | 460.85M | 732.64M |
Operating activities | ||||||||||
Net income | 852.64M | 719.65M | 715.41M | 430.82M | 523.86M | 873.21M | 173.14M | 287.37M | 214.51M | 328.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 308.73M | 307.25M | 301.05M | 250.8M | 181.63M | 169.26M | 198.58M | 122.51M | 129.97M | 149.29M |
Stock-based compensation expense | 74.19M | 74.33M | 53.38M | 56.22M | 48.15M | 69.13M | 79.24M | 38.76M | 32.37M | 41.41M |
| Deferred income tax benefit | 74.19M | 74.33M | 53.38M | 56.22M | 48.15M | 69.13M | 79.24M | 38.76M | 32.37M | 41.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 59.58M | -8.39M | -267.94M | 242.15M | -107.78M | -401.77M | -435.19M | 75.44M | 397.26M | 172.95M |
Inventories | 0 | 8.39M | 267.94M | 0 | 0 | 401.77M | 0 | 0 | 0 | 0 |
Accounts payable | 81.46M | 166.19M | 87.40M | -165.50M | -92.83M | 295.14M | 183.05M | 153.96M | -44.21M | -28.94M |
Cash generated by operating activities | 1.05B | 974.76M | 474.70M | 726.27M | 806.84M | -366.43M | 481.15M | 574.88M | 680.17M | 484.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -5.01M | -12.27M | -8.76M | -5.41M | 0 | -3.40M | 0 |
Investments In Property Plant And Equipment | -121.11M | -137.48M | -127.61M | -92.81M | -118.26M | -135.97M | -94.88M | -118.06M | -77.71M | -88.40M |
Acquisitions Net | -14M | -9.72M | -434.05M | -1.70B | -310.91M | 2.22B | -1.48B | -152.22M | -68.98M | -8.10M |
Cash generated by investing activities | -127.19M | -145.66M | -538.41M | -1.38B | -429.09M | 2.15B | -1.57B | -236.19M | -139.62M | -96.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 47.78M | 51.03M | 38.07M | 37.23M | 64.95M | 0 | 62.64M | 43.14M | 33.22M |
Payments for dividends | -142.77M | -128.41M | -115.94M | -107.18M | -97.9M | -90.84M | -86.56M | -54.23M | 0 | 0 |
Repurchases of common stock | -444.38M | -265.71M | -281.92M | -274.94M | -337.25M | -853.67M | -34.08M | -97.18M | -152.55M | -422.31M |
Repayments of term debt | 374.92M | -616.55M | 718.97M | -3.22B | -2.72B | -1.04B | -1.21B | -152.12M | -1.85B | -158.22M |
Cash used in financing activities | -751.63M | -1.08B | 320.23M | 798.98M | -208.31M | -1.96B | 1.14B | -242.58M | -317.02M | -553.31M |
Net Change In Cash | 217.48M | -224.76M | 127.63M | 164.15M | 231.35M | -162.29M | 19.20M | 118.43M | 194.85M | -271.78M |
Cash at end of period | 1.14B | 929.44M | 1.15B | 1.02B | 862.42M | 631.06M | 793.35M | 774.15M | 655.71M | 460.85M |
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