Jacobs Solutions Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $399.9M | $420.7M | $287.1M |
| Depreciation & Amortization | $68.7M | $63.7M | $49.7M |
| Depreciation | — | — | — |
| Amortization | $17.7M | $9.4M | $6.0M |
| Stock-Based Compensation | $24.1M | $21.3M | $18.0M |
| Net Cash from Operating Activities | $531.7M | $313.4M | $360.9M |
| Investing Activities | |||
| Capital Expenditures | $55.5M | $114.8M | $64.6M |
| Business Acquisitions | $23.3M | $264.1M | $88.7M |
| Net Cash from Investing Activities | $-93.1M | $-409.9M | $-165.8M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-39.0M | $98.8M | $-20.3M |
| Net Change in Cash | $429.2M | $-8.9M | $179.3M |
| Free Cash Flow | $476.1M | $198.6M | $296.2M |