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Cash Flow
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Cash Flow Overview
Free Cash flow
$430,994K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Proceeds from long-term borrowin...
Net earnings of the group
Others
Negative Cash Flow Breakdown
Repayments of long-term borrowin...
Common stock repurchases
Receivables and contract assets,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Net earnings of the group
135,805
-88,409
133,668
119,540
Property, equipment and improvements
23,737
22,207
21,613
20,021
Intangible assets
33,452
34,063
37,996
39,571
Loss on extinguishment of debt
0
0
-
0
(gain) loss on investment in equity securities
6,198
0
0
0
Stock based compensation
18,503
21,092
17,287
13,539
Equity in earnings of operating ventures, net of return on capital distributions
2,313
-598
3,245
1,023
Loss (gain) on disposals of assets, net
-488
-255
-267
-55
Impairment of equity method investment and other long-term assets
-
-
-
0
Deferred income taxes
-41,686
-19,128
-6,156
40,738
Receivables and contract assets, net of contract liabilities
78,918
668,703
-152,660
-47,403
Prepaid expenses and other current assets
-37,350
25,967
6,620
7,785
Miscellaneous other assets
-20,217
-37,254
-10,747
-11,016
Accounts payable
295,507
221,674
438
134,931
Income taxes payable
-
-
-
-183,273
Accrued liabilities
-74,919
-52,115
-12,955
163,988
Other deferred liabilities
11,709
-13,222
20,082
65,039
Other, net
-13
-8,024
-2,666
-801
Net cash provided by operating activities
456,119
-484,121
380,760
383,085
Additions to property and equipment
25,125
20,776
15,821
29,577
Disposals of property and equipment and other assets
0
4,506
0
0
Capital contributions to equity investees, net of return of capital distributions
-28
0
-334
-677
Acquisitions of businesses, net of cash acquired
-
-
-
0
Net cash used for investing activities
-25,097
-16,270
-15,487
-28,900
Proceeds from long-term borrowings
205,000
3,133,000
719,000
285,000
Repayments of long-term borrowings
710,000
1,521,828
474,000
545,000
Proceeds from short-term borrowings
-
-
-
0
Repayments of short-term borrowings
0
0
0
0
Debt issuance costs
1,028
15,447
-
0
Proceeds from issuances of common stock
8,961
9,475
7,741
9,245
Common stock repurchases
142,214
219,762
252,082
100,883
Taxes paid on vested restricted stock
6,971
5,911
16,329
458
Cash dividends to shareholders
42,243
42,638
38,558
38,214
Net dividends associated with noncontrolling interests
4,711
1,814
5,218
6,765
Repurchase of redeemable noncontrolling interests and related costs
33,968
883,220
403
1,977
Proceeds from issuances of redeemable noncontrolling interests
-
-
-
0
Cash impact from distribution of spinco business
0
-
-
0
Net cash used for financing activities
-727,174
451,855
-59,849
-399,052
Effect of exchange rate changes
-3,283
-16,956
11,664
-14,297
Net (decrease) increase in cash and cash equivalents and restricted cash
-299,435
-65,492
317,088
-59,164
Cash and cash equivalents, including restricted cash, at the beginning of the period
1,553,904
1,553,904
1,236,816
1,300,441
Cash and cash equivalents, including restricted cash, at the end of the period
1,188,977
1,488,412
1,553,904
1,236,816
Less cash and cash equivalents included in assets held for spin
-
-
-
0
Cash and cash equivalents, including restricted cash, of continuing operations at the end of the period
-
-
-
1,236,816
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$295,507K
(127.82%↑ Y/Y)
Net earnings of the
group
$135,805K
(-28.42%↓ Y/Y)
Deferred income taxes
-$41,686K
(-178.67%↓ Y/Y)
Prepaid expenses and
other current assets
-$37,350K
(11.93%↑ Y/Y)
Intangible assets
$33,452K
(-14.76%↓ Y/Y)
Property, equipment and
improvements
$23,737K
(12.62%↑ Y/Y)
Miscellaneous other assets
-$20,217K
(-142.96%↓ Y/Y)
Stock based
compensation
$18,503K
(41.47%↑ Y/Y)
Other deferred
liabilities
$11,709K
(347.08%↑ Y/Y)
Loss (gain) on
disposals of assets, net
-$488K
(-310.08%↓ Y/Y)
Other, net
-$13K
(98.54%↑ Y/Y)
Net cash provided by
operating activities
$456,119K
(55.89%↑ Y/Y)
Canceled cashflow
$162,348K
Net (decrease)
increase in cash and cash...
-$299,435K
(-430.85%↓ Y/Y)
Canceled cashflow
$456,119K
Proceeds from long-term
borrowings
$205,000K
(-36.92%↓ Y/Y)
Proceeds from issuances
of common stock
$8,961K
(8.21%↑ Y/Y)
Capital contributions
to equity...
-$28K
Receivables and contract
assets, net of contract...
$78,918K
(-35.67%↓ Y/Y)
Accrued liabilities
-$74,919K
(-255.70%↓ Y/Y)
(gain) loss on
investment in equity...
$6,198K
(-77.36%↓ Y/Y)
Equity in earnings of
operating ventures, net of...
$2,313K
(820.56%↑ Y/Y)
Net cash used for
financing activities
-$727,174K
(-212.36%↓ Y/Y)
Canceled cashflow
$213,961K
Net cash used for
investing activities
-$25,097K
(-13.83%↓ Y/Y)
Effect of exchange rate
changes
-$3,283K
(-106.22%↓ Y/Y)
Canceled cashflow
$28K
Repayments of long-term
borrowings
$710,000K
(47.30%↑ Y/Y)
Common stock
repurchases
$142,214K
(41.02%↑ Y/Y)
Cash dividends to
shareholders
$42,243K
(8.50%↑ Y/Y)
Repurchase of redeemable
noncontrolling interests and...
$33,968K
(670.95%↑ Y/Y)
Taxes paid on vested
restricted stock
$6,971K
(18.07%↑ Y/Y)
Net dividends
associated with...
$4,711K
(17.95%↑ Y/Y)
Debt issuance costs
$1,028K
Additions to property and
equipment
$25,125K
(13.94%↑ Y/Y)
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JACOBS SOLUTIONS INC. (J)
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JACOBS SOLUTIONS INC. (J)