Jacobs Solutions Cash Flow Statement
NYSE: JIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jacobs Solutions free cash flow
In fiscal 2025, Jacobs Solutions generated $686.7 million of operating cash flow and spent $79.2 million on capital expenditures. That left free cash flow of $607.5 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was down 34.9% from the prior year's $933.6 million.
Jacobs Solutions returned $907.2 million to shareholders: $153.0 million in dividends and $754.1 million in share repurchases, equal to 149% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Jacobs Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-26 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 303.96M | 852.64M | 719.66M | 715.41M | 430.83M | 523.87M | 873.22M | 173.14M | 287.38M | 214.51M |
| Net Income growth (YoY) | -64.35% | +18.48% | +0.59% | +66.05% | -17.76% | -40.01% | +404.34% | -39.75% | +33.96% | -34.77% |
| Depreciation & Amortization | 82.06M | 99.23M | 103.35M | 102.45M | 101.02M | 91.07M | 90.17M | 117.86M | 76.42M | 82.36M |
| Stock-Based Compensation | 60.96M | 74.19M | 74.34M | 53.38M | 56.22M | 48.15M | 69.14M | 79.24M | 38.76M | 32.37M |
| Change in Working Capital | 49.02M | 107.22M | -29.29M | -618.73M | -59.56M | -117.79M | -73.20M | -302.75M | -9.12M | -10.02M |
| Operating Cash Flow | 686.70M | 1.05B | 974.76M | 474.71M | 726.28M | 806.85M | -366.44M | 481.15M | 574.88M | 680.17M |
| Capital Expenditures | -79.23M | -121.11M | -137.49M | -127.61M | -92.81M | -118.27M | -135.98M | -94.88M | -118.06M | -67.69M |
| Investing Cash Flow | -75.29M | -127.19M | -145.66M | -538.42M | -1.38B | -429.09M | 2.15B | -1.58B | -236.20M | -139.62M |
| Dividends Paid | -153.03M | -142.78M | -128.42M | -115.95M | -155.97M | -143.96M | -106.40M | -86.57M | -58.79M | -5.86M |
| Share Repurchases | -754.13M | -402.67M | -265.71M | -281.93M | -274.95M | -337.25M | -853.68M | -2.98M | -97.18M | -152.55M |
| Debt Issued | 2.46B | 4.61B | 3.86B | 3.15B | 4.45B | 2.99B | 2.78B | 5.78B | 1.69B | 1.65B |
| Debt Repaid | -1.47B | -3.37B | -4.49B | -2.42B | -3.22B | -2.52B | -4.00B | -4.57B | -1.85B | -1.84B |
| Financing Cash Flow | -525.22M | -751.64M | -1.09B | 320.23M | 798.98M | -208.31M | -1.97B | 1.14B | -242.58M | -317.03M |
| Net Change in Cash | 89.89M | 217.49M | -224.76M | 127.63M | 164.15M | 231.36M | -162.29M | 19.21M | 118.44M | 194.86M |
| Free Cash Flow | 607.47M | 933.56M | 837.28M | 347.09M | 633.46M | 688.58M | -502.41M | 386.27M | 456.82M | 612.49M |
This table shows 10 annual periods of Jacobs Solutions's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow J's reporting calendar. What is a cash flow statement?