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Jacobs Solutions, Inc.

36
Sell
  • Market Cap: Mid Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US46982L1089
USD
140.73
2 (1.44%)

Dec 04

NYS

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stock-recommendationCash Flow
Jacobs Solutions, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
777.00
520.00
876.00
695.00
441.00
350.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
247.00
-105.00
-785.00
-93.00
-199.00
-489.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,054.00
974.00
474.00
726.00
806.00
-366.00
Cash Flow from Investing Activities
-162.00
-204.00
-538.00
-1,380.00
-429.00
2,152.00
Cash Flow from Financing Activities
-716.00
-1,027.00
320.00
798.00
-208.00
-1,969.00
Net Cash Inflow / Outflow
217.00
-224.00
127.00
164.00
231.00
-162.00
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
41.00
32.00
-128.00
19.00
61.00
20.00
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
Compare Cash Flow Results of Jacobs Solutions, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
777.286
-29.229
806.00
2759.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
247.243
66.068
181.00
274.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1054.673
779.846
275.00
35.24%
Cash Flow from Investing Activities
-162.773
-683.18
521.00
76.17%
Cash Flow from Financing Activities
-716.054
64.208
-780.00
-1215.21%
Net Cash Inflow / Outflow
217.486
160.874
57.00
35.19%
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
41.64
0
41.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 8.20% vs 105.34% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,054.67
974.76
8.20%

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