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Jacobs Solutions
Jacobs Solutions

Services & consulting / Engineering and professional services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09759.032 M686.704 M686.704 M0 -66.823 M -177.877 M 0231.254 M -120.2 M 60.96 M -94.532 M 28.067 M -79.232 M -79.232 M -75.291 M 0003.941 M -525.221 M 329.328 M -754.13 M -153.027 M 34.712 M17.896 M88.553 M1.237 B1.147 B2.361 M
2024-09852.643 M1.055 B1.055 B308.739 M218.582 M59.587 M081.469 M77.526 M74.193 M -224.935 M -174.549 M -121.114 M -121.114 M -127.19 M -12.263 M 01.737 M4.45 M -751.637 M 374.926 M -402.668 M -142.779 M 47.503 M -628.619 M 217.486 M1.147 B929.445 M41.64 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Jacobs Solutions

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