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: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $127.6M | 11.4% |
| Other Investing | $410.8M | 36.7% |
| Working Capital | $325.2M | 29.0% |
| Other | $128.9M | 11.5% |
| Net Cash Flow | $127.6M | 11.4% |