Cash Flow Jacobs Solutions, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
543.00
777.00
520.00
876.00
695.00
441.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-66.00
247.00
-105.00
-785.00
-93.00
-199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
686.00
1,054.00
974.00
474.00
726.00
806.00
Cash Flow from Investing Activities
-85.00
-162.00
-204.00
-538.00
-1,380.00
-429.00
Cash Flow from Financing Activities
-514.00
-716.00
-1,027.00
320.00
798.00
-208.00
Net Cash Inflow / Outflow
89.00
217.00
-224.00
127.00
164.00
231.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
41.00
32.00
-128.00
19.00
61.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jacobs Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
543.477
-18.291
561.00
3071.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-66.823
26.717
-92.00
-350.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
686.704
972.453
-286.00
-29.38%
Cash Flow from Investing Activities
-85.74
-427.022
342.00
79.92%
Cash Flow from Financing Activities
-514.772
420.512
-934.00
-222.42%
Net Cash Inflow / Outflow
89.885
965.943
-876.00
-90.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.693
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -34.89% vs 8.20% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
686.70
1,054.67
-34.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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