Jacobs Solutions Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $289.3M | $806.1M | $665.8M | $644.0M | $477.0M | $491.8M | $848.0M | $163.4M |
| Depreciation & Amortization | $82.1M | $99.2M | $103.3M | $102.5M | $101.0M | $91.1M | $90.2M | $117.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $155.5M | $152.7M | $147.2M | $198.6M | $149.8M | $90.6M | $79.1M | $80.7M |
| Stock-Based Compensation | $61.0M | $74.2M | $74.3M | $53.4M | $56.2M | $48.2M | $69.1M | $79.2M |
| Net Cash from Operating Activities | $686.7M | $1.05B | $974.8M | $474.7M | $726.3M | $806.8M | $-366.4M | $481.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $79.2M | $121.1M | $137.5M | $127.6M | $92.8M | $118.3M | $136.0M | $94.9M |
| Business Acquisitions | — | — | — | — | — | — | $575.1M | $1.49B |
| Net Cash from Investing Activities | $-75.3M | $-127.2M | $-145.7M | $-538.4M | $-1.38B | $-429.1M | $2.15B | $-1.58B |
| Financing Activities | ||||||||
| Dividends Paid | $153.0M | $142.8M | $128.4M | $115.9M | $156.0M | $144.0M | $106.4M | $86.6M |
| Stock Repurchases | $754.1M | $402.7M | $265.7M | $281.9M | $274.9M | $337.3M | $853.7M | $3.0M |
| Net Cash from Financing Activities | $-525.2M | $-751.6M | $-1.09B | $320.2M | $799.0M | $-208.3M | $-1.97B | $1.14B |
| Net Change in Cash | $89.9M | $217.5M | $-224.8M | $127.6M | $164.2M | $231.4M | $-162.3M | $19.2M |
| Free Cash Flow | $607.5M | $933.6M | $837.3M | $347.1M | $633.5M | $688.6M | $-502.4M | $386.3M |