Jacobs
JJacobs Engineering Price (J)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
124,884,000
(1.8316)%Cash Flow Statement
Jacobs Engineering Group Inc.Currency: USD
| YEAR | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 900.00k
+0% |
3.50M
+289% |
6.60M
+89% |
10.20M
+55% |
14.40M
+41% |
20.40M
+42% |
26.60M
+30% |
28.70M
+8% |
18.80M
-34% |
32.20M
+71% |
40.40M
+25% |
46.90M
+16% |
54.40M
+16% |
65.40M
+20% |
50.98M
-22% |
87.76M
+72% |
109.69M
+25% |
128.01M
+17% |
128.98M
+1% |
151.02M
+17% |
196.88M
+30% |
287.13M
+46% |
420.74M
+47% |
399.85M
-5% |
245.97M
-38% |
335.22M
+36% |
390.95M
+17% |
440.18M
+13% |
352.11M
-20% |
328.88M
-7% |
214.52M
-35% |
287.38M
+34% |
173.14M
-40% |
873.22M
+404% |
523.87M
-40% |
430.83M
-18% |
715.41M
+66% |
719.66M
+1% |
852.64M
+18% |
|
| Depreciation And Amortiz... | 2.70M | 2.20M | 3.20M | 4.10M | 5.50M | 6.90M | 7.70M | 8.80M | 11.00M | 14.20M | 17.30M | 18.80M | 23.00M | 31.60M | 40.10M | 38.94M | 35.09M | 35.35M | 34.15M | 47.54M | 48.26M | 55.67M | 73.13M | 86.34M | 88.50M | 95.37M | 100.82M | 98.87M | 145.41M | 149.29M | 129.97M | 122.51M | 198.59M | 169.27M | 181.63M | 250.80M | 301.06M | 307.25M | 308.74M | |
| Deferred Income Tax | 100.00k | 1.90M | 1.50M | -1,700,000.00 | -3,900,000.00 | -4,300,000.00 | -3,800,000.00 | -3,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,100,000.00 | -7,200,000.00 | 14.44M | 0.00 | -3,639,000.00 | 3.04M | -10,923,000.00 | -4,026,000.00 | -223,000.00 | -1,450,000.00 | 386.00k | 342.00k | 551.00k | 15.85M | -1,036,000.00 | -4,358,000.00 | 30.80M | -31,177,000.00 | -27,407,000.00 | 36.66M | 288.13M | -105,939,000.00 | 82.28M | 113.62M | 111.85M | -76,815,000.00 | -224,935,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.09M | 24.36M | 29.08M | 32.44M | 39.52M | 43.40M | 41.41M | 32.37M | 38.76M | 79.24M | 69.14M | 48.15M | 56.22M | 53.38M | 74.34M | 74.19M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 23.00M | -24,000,000.00 | -58,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,123,000.00 | -234,864,000.00 | 107.94M | 172.96M | 397.27M | 75.44M | -435,198,000.00 | -401,770,000.00 | -107,784,000.00 | 242.15M | -267,947,000.00 | -8,395,000.00 | 59.59M | |
| Accounts Payables | 3.00M | -6,000,000.00 | -44,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,920,000.00 | -15,997,000.00 | 10.67M | 82.39M | 108.24M | -28,943,000.00 | -44,214,000.00 | 153.96M | 183.06M | 295.15M | -92,838,000.00 | -165,502,000.00 | 87.40M | 166.19M | 81.47M | |
| Inventory | -19,600,000.00 | 22.20M | 75.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 401.77M | 0.00 | 0.00 | 267.95M | 8.40M | 0.00 | |
| Other Working Capital | 7.80M | 26.70M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,988,000.00 | -167,408,000.00 | -209,782,000.00 | -194,622,000.00 | 73.29M | -41,339,000.00 | 334.40M | -65,852,000.00 | -496,120,000.00 | -787,978,000.00 | -84,325,000.00 | -172,362,000.00 | -850,082,000.00 | -270,026,000.00 | 77.53M | |
| Other Non-Cash Items | 200.00k | -26,800,000.00 | 14.70M | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -900,000.00 | -1,000,000.00 | 20.10M | -5,200,000.00 | -3,800,000.00 | -3,600,000.00 | -8,600,000.00 | -3,500,000.00 | 357.00k | -2,826,000.00 | 680.00k | 857.00k | 851.00k | 710.00k | 5.80M | -7,821,000.00 | -24,968,000.00 | -4,516,000.00 | -1,503,000.00 | -55,633,000.00 | -24,270,000.00 | -13,467,000.00 | -31,536,000.00 | 66.45M | 40.54M | 1.46M | 55.12M | -879,290,000.00 | 255.87M | -29,487,000.00 | 55.69M | 54.17M | -174,549,000.00 | |
| Net Cash Provided By Op... | 18.10M
+0% |
-300,000.00
-102% |
21.30M
-7,200% |
-8,900,000.00
-142% |
2.20M
-125% |
32.10M
+1,359% |
-2,100,000.00
-107% |
21.70M
-1,133% |
41.30M
+90% |
32.00M
-23% |
54.30M
+70% |
43.90M
-19% |
90.50M
+106% |
81.80M
-10% |
81.30M
-1% |
15.11M
-81% |
160.76M
+964% |
147.54M
-8% |
87.76M
-41% |
161.33M
+84% |
223.53M
+39% |
360.86M
+61% |
313.41M
-13% |
533.47M
+70% |
196.97M
-63% |
236.49M
+20% |
299.81M
+27% |
448.52M
+50% |
721.72M
+61% |
484.57M
-33% |
680.17M
+40% |
574.88M
-15% |
481.15M
-16% |
-366,436,000.00
-176% |
806.85M
-320% |
726.28M
-10% |
474.71M
-35% |
974.76M
+105% |
1.05B
+8% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,900,000.00 | -3,200,000.00 | -3,900,000.00 | -6,700,000.00 | -5,600,000.00 | -8,500,000.00 | -12,100,000.00 | -9,900,000.00 | -24,300,000.00 | -39,700,000.00 | -16,700,000.00 | -28,000,000.00 | -46,300,000.00 | -240,100,000.00 | -44,369,000.00 | -28,795,000.00 | -37,182,000.00 | -25,804,000.00 | -37,110,000.00 | -43,902,000.00 | -53,980,000.00 | -64,620,000.00 | -114,786,000.00 | -55,528,000.00 | -49,075,000.00 | -98,749,000.00 | -102,574,000.00 | -127,270,000.00 | -132,146,000.00 | -88,404,000.00 | -77,715,000.00 | -118,060,000.00 | -94,884,000.00 | -135,977,000.00 | -118,269,000.00 | -92,814,000.00 | -127,615,000.00 | -137,486,000.00 | -121,114,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | 0.00 | 0.00 | 1.20M | 400.00k | 800.00k | 700.00k | 300.00k | 26.80M | 4.90M | -27,284,000.00 | -28,605,000.00 | -43,529,000.00 | 3.31M | -163,752,000.00 | 0.00 | -10,955,000.00 | -88,721,000.00 | -264,067,000.00 | -23,329,000.00 | -259,492,000.00 | -711,421,000.00 | -91,575,000.00 | -34,085,000.00 | -1,384,342,000.00 | -8,101,000.00 | -68,982,000.00 | -152,226,000.00 | -1,480,600,000.00 | 2.23B | -310,919,000.00 | -1,709,718,000.00 | -434,058,000.00 | -9,721,000.00 | -14,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | -15,000,000.00 | -7,500,000.00 | -900,000.00 | -3,000,000.00 | -21,700,000.00 | -20,000,000.00 | -5,400,000.00 | -1,800,000.00 | -7,772,000.00 | -4,209,000.00 | -2,686,000.00 | -5,606,000.00 | -8,772,000.00 | 0.00 | -3,714,000.00 | -2,853,000.00 | 383.00k | -34,040,000.00 | -108,492,000.00 | -193,000.00 | -38,000.00 | -15,000.00 | -25,137,000.00 | 0.00 | -3,403,000.00 | 0.00 | -5,416,000.00 | -8,761,000.00 | -12,278,000.00 | -5,016,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.50M | 1,000.00k | 1.90M | 12.40M | 2.70M | 18.70M | 100.00k | 300.00k | 900.00k | 10.00M | 18.30M | 3.17M | 3.02M | 8.50M | 12.44M | 8.32M | 1.56M | 1.30M | 1.49M | 7.43M | 2.27M | 14.38M | 4.67M | 15.00k | 11.00k | 58.00k | 13.00k | 10.03M | 31.70M | 0.00 | 64.71M | 12.28M | 421.32M | 13.86M | 7.96M | 0.00 | |
| Other Investing Activities | 100.00k | -1,500,000.00 | -6,400,000.00 | -500,000.00 | 700.00k | -900,000.00 | 700.00k | -11,000,000.00 | -45,000,000.00 | -3,200,000.00 | -2,600,000.00 | -22,700,000.00 | 5.30M | -1,900,000.00 | -30,449,000.00 | -5,042,000.00 | -17,633,000.00 | -1,996,000.00 | -1,747,000.00 | -25,992,000.00 | -221,000.00 | -11,092,000.00 | -38,871,000.00 | 15.71M | 28.33M | 3.86M | 13.05M | 4.28M | 22.79M | 369.00k | 452.00k | 2.39M | -2,123,000.00 | 7.18M | 96.00k | 5.49M | 9.39M | -6,420,000.00 | 7.92M | |
| Net Cash Used For Inv... | -1,800,000.00
+0% |
-4,700,000.00
+161% |
-10,300,000.00
+119% |
-5,100,000.00
-50% |
-3,900,000.00
-24% |
-7,500,000.00
+92% |
-14,000,000.00
+87% |
-24,500,000.00
+75% |
-51,100,000.00
+109% |
-45,000,000.00
-12% |
-40,000,000.00
-11% |
-69,500,000.00
+74% |
-9,600,000.00
-86% |
-220,600,000.00
+2,198% |
-106,705,000.00
-52% |
-63,628,000.00
-40% |
-92,531,000.00
+45% |
-17,656,000.00
-81% |
-203,060,000.00
+1,050% |
-68,330,000.00
-66% |
-67,568,000.00
-1% |
-165,796,000.00
+145% |
-409,910,000.00
+147% |
-94,914,000.00
-77% |
-374,351,000.00
+294% |
-801,836,000.00
+114% |
-181,127,000.00
-77% |
-157,083,000.00
-13% |
-1,518,782,000.00
+867% |
-96,123,000.00
-94% |
-139,621,000.00
+45% |
-236,198,000.00
+69% |
-1,577,607,000.00
+568% |
2.15B
-236% |
-429,092,000.00
-120% |
-1,380,743,000.00
+222% |
-538,419,000.00
-61% |
-145,663,000.00
-73% |
-127,190,000.00
-13% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 800.00k | -4,100,000.00 | -17,300,000.00 | 0.00 | -6,800,000.00 | 27.60M | 0.00 | 3.20M | 21.40M | -30,500,000.00 | 82.40M | 35.28M | 17.12M | -93,611,000.00 | -76,951,000.00 | 55.14M | 17.30M | -10,122,000.00 | -56,331,000.00 | 11.41M | -30,030,000.00 | 57.87M | 504.15M | -48,740,000.00 | -94,599,000.00 | 346.04M | -158,227,000.00 | -202,138,000.00 | -152,129,000.00 | 1.21B | -1,047,257,000.00 | 265.26M | 1.22B | 718.98M | -616,553,000.00 | 374.93M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 9.30M | 1.10M | 4.80M | 6.70M | 6.50M | 6.80M | 6.50M | 8.30M | 0.00 | 10.30M | 12.90M | 16.01M | 18.20M | 21.67M | 27.85M | 27.66M | 37.06M | 29.39M | 34.69M | 46.36M | 43.36M | 36.21M | 45.94M | 43.57M | 46.08M | 44.70M | 33.22M | 43.14M | 62.65M | 53.58M | 64.96M | 37.24M | 38.08M | 51.03M | 47.78M | 0.00 | |
| Common Stock Repurch... | -1,200,000.00 | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,600,000.00 | -12,100,000.00 | -18,000,000.00 | 0.00 | -13,714,000.00 | -9,523,000.00 | -2,003,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,399,000.00 | -422,316,000.00 | -152,550,000.00 | -97,180,000.00 | -2,981,000.00 | -853,676,000.00 | -337,251,000.00 | -274,948,000.00 | -281,926,000.00 | -265,714,000.00 | -444,388,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,234,000.00 | -81,883,000.00 | -90,841,000.00 | -102,930,000.00 | -111,600,000.00 | -115,948,000.00 | -128,419,999.00 | -142,779,000.00 | |
| Other Financing Activities | -11,400,000.00 | 18.40M | -10,400,000.00 | 0.00 | 100.00k | 0.00 | 0.00 | 100.00k | 0.00 | 100.00k | 1.70M | 11.00M | 1.50M | -2,700,000.00 | 5.28M | 6.35M | 9.24M | -5,861,000.00 | 8.55M | 6.34M | 29.05M | 1.35M | 41.01M | -52,334,000.00 | 1.55M | 6.84M | 2.45M | -11,187,000.00 | -7,425,000.00 | -5,993,000.00 | 377.00k | 2.88M | -31,108,000.00 | -26,641,000.00 | -75,663,000.00 | -77,398,000.00 | -51,901,000.00 | -123,505,001.00 | -539,396,000.00 | |
| Net Cash Used/Provide... | -11,400,000.00
+0% |
18.40M
-261% |
-10,400,000.00
-157% |
10.10M
-197% |
-2,900,000.00
-129% |
-12,500,000.00
+331% |
6.70M
-154% |
-200,000.00
-103% |
34.40M
-17,300% |
6.60M
-81% |
9.60M
+45% |
20.30M
+111% |
-35,400,000.00
-274% |
94.30M
-366% |
42.85M
-55% |
32.15M
-25% |
-64,703,000.00
-301% |
-54,963,000.00
-15% |
91.35M
-266% |
49.66M
-46% |
48.32M
-3% |
-20,295,000.00
-142% |
98.79M
-587% |
-39,003,000.00
-139% |
95.63M
-345% |
556.93M
+482% |
-2,724,000.00
-100% |
-59,707,000.00
+2,092% |
304.92M
-611% |
-553,314,000.00
-281% |
-317,026,000.00
-43% |
-242,580,000.00
-23% |
1.14B
-571% |
-1,969,012,000.00
-272% |
-208,315,000.00
-89% |
798.98M
-484% |
320.23M
-60% |
-1,086,410,000.00
-439% |
-751,637,000.00
-31% |
|
| Effect Of Forex Changes... | 500.00k | 600.00k | -100,000.00 | -100,000.00 | 1.10M | -500,000.00 | 300.00k | -300,000.00 | 500.00k | 13.00M | -100,000.00 | -1,600,000.00 | -100,000.00 | -3,300,000.00 | -5,077,000.00 | -216,000.00 | -4,323,000.00 | 2.76M | -2,134,000.00 | -2,887,000.00 | -10,064,000.00 | 4.52M | -11,222,000.00 | 29.65M | -13,026,000.00 | -24,796,000.00 | 10.87M | -7,778,000.00 | -31,612,000.00 | -106,923,000.00 | -28,669,000.00 | 22.33M | -26,758,000.00 | 20.81M | 61.91M | 19.64M | -128,892,000.00 | 32.55M | 41.64M | |
| Net Change In Cash | 5.40M | 14.00M | 500.00k | -4,000,000.00 | -3,500,000.00 | 11.60M | -9,100,000.00 | -3,300,000.00 | 25.10M | 6.60M | 23.80M | -6,900,000.00 | 45.40M | -47,800,000.00 | 12.37M | -16,585,000.00 | -794,000.00 | 77.69M | -26,080,000.00 | 139.77M | 194.22M | 179.29M | -8,932,000.00 | 429.20M | -94,777,000.00 | -33,209,000.00 | 126.82M | 223.95M | -523,758,000.00 | -271,788,000.00 | 194.86M | 118.44M | 19.21M | -162,290,000.00 | 231.36M | 164.15M | 127.63M | -224,762,000.00 | 217.49M | |
| Cash At Beginning Of Per... | 4.00M | 5.00M | 27.00M | 27.60M | 23.70M | 20.20M | 31.80M | 24.00M | 20.50M | 45.60M | 39.10M | 62.90M | 56.00M | 101.30M | 53.48M | 65.85M | 49.26M | 48.47M | 126.16M | 100.08M | 239.85M | 434.07M | 613.35M | 604.42M | 1.03B | 938.84M | 905.63M | 1.03B | 1.26B | 732.65M | 460.86M | 655.72M | 774.15M | 793.36M | 631.07M | 862.42M | 1.03B | 1.15B | 929.45M | |
| Cash At End Of Period | 9.40M | 19.00M | 27.50M | 23.60M | 20.20M | 31.80M | 22.70M | 20.70M | 45.60M | 52.20M | 62.90M | 56.00M | 101.40M | 53.50M | 65.85M | 49.26M | 48.47M | 126.16M | 100.08M | 239.85M | 434.07M | 613.35M | 604.42M | 1.03B | 938.84M | 905.63M | 1.03B | 1.26B | 732.65M | 460.86M | 655.72M | 774.15M | 793.36M | 631.07M | 862.42M | 1.03B | 1.15B | 929.45M | 1.15B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.10M | -300,000.00 | 21.30M | -8,900,000.00 | 2.20M | 32.10M | -2,100,000.00 | 21.70M | 41.30M | 32.00M | 54.30M | 43.90M | 90.50M | 81.80M | 81.30M | 15.11M | 160.76M | 147.54M | 87.76M | 161.33M | 223.53M | 360.86M | 313.41M | 533.47M | 196.97M | 236.49M | 299.81M | 448.52M | 721.72M | 484.57M | 680.17M | 574.88M | 481.15M | -366,436,000.00 | 806.85M | 726.28M | 474.71M | 974.76M | 1.05B | |
| Capital Expenditure | -1,900,000.00 | -3,200,000.00 | -3,900,000.00 | -6,700,000.00 | -5,600,000.00 | -8,500,000.00 | -12,100,000.00 | -9,900,000.00 | -24,300,000.00 | -39,700,000.00 | -16,700,000.00 | -28,000,000.00 | -46,300,000.00 | -240,100,000.00 | -44,369,000.00 | -28,795,000.00 | -37,182,000.00 | -25,804,000.00 | -37,110,000.00 | -43,902,000.00 | -53,980,000.00 | -64,620,000.00 | -114,786,000.00 | -55,528,000.00 | -49,075,000.00 | -98,749,000.00 | -102,574,000.00 | -127,270,000.00 | -132,146,000.00 | -88,404,000.00 | -77,715,000.00 | -118,060,000.00 | -94,884,000.00 | -135,977,000.00 | -118,269,000.00 | -92,814,000.00 | -127,615,000.00 | -137,486,000.00 | -121,114,000.00 | |
| Free Cash Flow | 16.20M
+0% |
-3,500,000.00
-122% |
17.40M
-597% |
-15,600,000.00
-190% |
-3,400,000.00
-78% |
23.60M
-794% |
-14,200,000.00
-160% |
11.80M
-183% |
17.00M
+44% |
-7,700,000.00
-145% |
37.60M
-588% |
15.90M
-58% |
44.20M
+178% |
-158,300,000.00
-458% |
36.93M
-123% |
-13,687,000.00
-137% |
123.58M
-1,003% |
121.74M
-1% |
50.65M
-58% |
117.43M
+132% |
169.55M
+44% |
296.24M
+75% |
198.63M
-33% |
477.94M
+141% |
147.90M
-69% |
137.74M
-7% |
197.23M
+43% |
321.25M
+63% |
589.57M
+84% |
396.17M
-33% |
602.46M
+52% |
456.82M
-24% |
386.27M
-15% |
-502,413,000.00
-230% |
688.58M
-237% |
633.46M
-8% |
347.09M
-45% |
837.28M
+141% |
933.56M
+11% |
|