Jacobs Solutions Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $360.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $64.6M | 17.9% |
| Business Acquisitions | $88.7M | 24.6% |
| Other Investing | $12.5M | 3.5% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $15.8M | 4.4% |
| Net Cash Flow | $179.3M | 49.7% |