Jacobs Solutions Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $293.7M | $210.5M | $303.0M | $328.1M | $423.1M | $379.0M | $331.0M | $246.0M |
| Depreciation & Amortization | $76.4M | $82.4M | $99.9M | $98.6M | $69.9M | $58.9M | $57.6M | $64.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $46.1M | $47.6M | $49.4M | $46.8M | $29.0M | $41.9M | $37.8M | $24.0M |
| Stock-Based Compensation | $38.8M | $32.4M | $41.4M | $43.4M | $39.5M | $32.4M | $29.1M | $24.4M |
| Net Cash from Operating Activities | $574.9M | $680.2M | $484.6M | $721.7M | $448.5M | $299.8M | $236.5M | $223.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $118.1M | $67.7M | $88.4M | $132.1M | — | — | — | $49.1M |
| Business Acquisitions | $150.2M | $49.9M | $8.1M | $1.38B | $39.4M | $91.6M | $711.4M | $259.5M |
| Net Cash from Investing Activities | $-236.2M | $-139.6M | $-96.1M | $-1.52B | $-157.1M | $-181.1M | $-801.8M | $-398.5M |
| Financing Activities | ||||||||
| Dividends Paid | $58.8M | $5.9M | — | — | — | — | — | — |
| Stock Repurchases | $97.2M | $152.6M | $422.3M | $78.4M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-242.6M | $-317.0M | $-553.3M | $304.9M | $-59.7M | $-2.7M | $556.9M | $93.1M |
| Net Change in Cash | $118.4M | $194.9M | $-271.8M | $-523.8M | $223.9M | $126.8M | $-33.2M | $-94.8M |
| Free Cash Flow | $456.8M | $612.5M | $396.2M | $589.6M | — | — | — | $174.5M |