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Jacobs Solutions Inc (J) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Jacobs Solutions Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 26 2025)
12 Months 		(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Operating Activities
Income303.96
Depreciation & amortization82.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.72
Share-based Compensation60.96
Income (Loss) from Equity Method Investments-1.53
Gains (Losses) on Extinguishment of Debt20.51
Non Cash Charge Related To Write Off Of Long Term Receivable-
Defined Benefit Plan Actuarial Gain Loss-
Gain Losson Sale of Business and Investments-
Excess Tax Expense Benefit From Share Based Compensation Operating Activities-
Disposal Group Including Discontinued Operations Amortization Of Intangible Assets155.52
Gain On Sale Of Business-
Debt And Equity Securities Gain Loss227.31
Increase Decrease In Noncurrent Assets And Other Net-
Income taxes-183.27
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-177.88
Increase (Decrease) in Accounts Payable231.25
Increase (Decrease) in Accrued Liabilities-64.95
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-86.15
Other Working Capital135.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.18
Discontinued operations0.00
Net Cash flow from Operating Activities686.70
Investing Activities
Capital Expenditures-79.23
Sale of Capital Items2.33
Payments for (Proceeds from) Investments1.61
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Cash Related To Consolidation Of Joint Ventures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-75.29
Financing Activities
Short-term debt Net-656.98
Other borrowing transactions-0.09
Long-term debt - borrowings2,458.20
Long-term debt - repayments-1,471.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-719.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-10.45
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,174.38
Contributions From Noncontrolling Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,146.93
Cash Impact From Distribution Of Spinoff70.00
Payments of Ordinary Dividends, Noncontrolling Interest-14.21
Dividends paid-153.03
Net Cash Flow from Financing Activities-525.22
Effect of exchange rate on cash flow3.69
Discontinued operations0.00
Free Cash Flow609.80
Total Cash Flow89.89
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About Jacobs Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250926)
  • Filed with the SEC: November 20, 2025
  • Source: jec-20250926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-053316

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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