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Jacobs Engineering Group Inc (JEG.MU)

Munich - Munich Delayed price. Currency in EUR
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133.080.00 (0.00%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
647,339
665,777
644,039
477,030
491,845
-
Depreciation & amortisation
304,805
307,252
301,056
250,800
181,633
-
Deferred income taxes
-171,566
-76,815
111,846
113,623
82,275
-
Stock-based compensation
74,228
74,337
53,383
56,221
48,150
-
Change in working capital
2,526
-103,832
-762,680
-95,710
-174,269
-
Accounts receivable
-
-
-
242,154
-107,784
-67,894
Accounts payable
196,067
166,194
87,402
-165,502
-92,838
-
Other working capital
800,757
837,277
347,094
633,462
688,580
-
Other non-cash items
-3,677
-1,572
-22,472
2,079
-24,968
-
Net cash provided by operating activities
915,962
974,763
474,709
726,276
806,849
-
Cash flows from investing activities
Investments in property, plant and equipment
-115,205
-137,486
-127,615
-92,814
-118,269
-
Acquisitions, net
-14,000
-17,685
-437,083
-1,746,078
-310,919
-
Sales/maturities of investments
-
0
13,862
421,315
0
-
Net cash used for investing activities
-126,291
-145,663
-538,419
-1,380,743
-429,092
-
Cash flows from financing activities
Debt repayment
-3,991,741
-4,490,032
-2,426,525
-3,224,640
-2,721,475
-
Common stock issued
45,068
47,782
51,034
38,077
37,235
-
Common stock repurchased
-320,654
-265,714
-281,926
-274,948
-337,251
-
Dividends paid
-135,769
-128,420
-115,948
-107,188
-97,900
-
Other financing activities
-92,659
-123,505
-51,901
-77,398
-75,663
-
Net cash used provided by (used for) financing activities
-981,194
-1,086,410
320,234
798,983
-208,315
-
Net change in cash
-191,105
-224,762
127,632
164,151
231,356
-
Cash at beginning of period
1,225,620
1,154,207
1,026,575
862,424
631,068
-
Cash at end of period
1,034,097
929,445
1,154,207
1,026,575
862,424
-
Free cash flow
Operating cash flow
915,962
974,763
474,709
726,276
806,849
-
Capital expenditure
-115,205
-137,486
-127,615
-92,814
-118,269
-
Free cash flow
800,757
837,277
347,094
633,462
688,580
-