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Receivables and contract
assets, net of contract...
-$152,660K
(-364.33%↓ Y/Y)
Net earnings (loss)
of the group
$133,668K
(2771.76%↑ Y/Y)
Intangible assets
$37,996K
(-1.72%↓ Y/Y)
Property, equipment and
improvements
$21,613K
(3.30%↑ Y/Y)
Other deferred
liabilities
$20,082K
(977.94%↑ Y/Y)
Stock based
compensation
$17,287K
(32.38%↑ Y/Y)
Miscellaneous other assets
-$10,747K
(37.67%↑ Y/Y)
Deferred income taxes
-$6,156K
(69.60%↑ Y/Y)
Other, net
-$2,666K
(-110.60%↓ Y/Y)
Accounts payable
$438K
(101.18%↑ Y/Y)
Loss (gain) on
disposals of assets, net
-$267K
(-142.93%↓ Y/Y)
Net cash provided by
operating activities
$380,760K
(254.34%↑ Y/Y)
Effect of exchange rate
changes
$11,664K
(120.05%↑ Y/Y)
Canceled cashflow
$22,820K
Net increase in cash
and cash...
$317,088K
(106.56%↑ Y/Y)
Canceled cashflow
$75,336K
Accrued liabilities
-$12,955K
(58.74%↑ Y/Y)
Prepaid expenses and
other current assets
$6,620K
(168.84%↑ Y/Y)
Equity in earnings of
operating ventures, net of...
$3,245K
(45.13%↑ Y/Y)
Proceeds from long-term
borrowings
$719,000K
(22.07%↑ Y/Y)
Proceeds from issuances
of common stock
$7,741K
(-3.04%↓ Y/Y)
Capital contributions
to equity...
-$334K
(64.16%↑ Y/Y)
Net cash (used for)
provided by financing...
-$59,849K
(-153.36%↓ Y/Y)
Net cash used for
investing activities
-$15,487K
(-95.54%↓ Y/Y)
Canceled cashflow
$726,741K
Canceled cashflow
$334K
Repayments of long-term
borrowings
$474,000K
(114.48%↑ Y/Y)
Additions to property and
equipment
$15,821K
(53.11%↑ Y/Y)
Common stock
repurchases
$252,082K
(25.02%↑ Y/Y)
Cash dividends to
shareholders
$38,558K
(5.69%↑ Y/Y)
Taxes paid on vested
restricted stock
$16,329K
(13.36%↑ Y/Y)
Net dividends
associated with...
$5,218K
(132.43%↑ Y/Y)
Repurchase of redeemable
noncontrolling interests
$403K
(-89.19%↓ Y/Y)
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Cash Flow
source: myfinsight.com
JACOBS SOLUTIONS INC. (J)
JACOBS SOLUTIONS INC. (J)