JACOBS SOLUTIONS INC. (J) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-09-27 to 2026-06-26

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JACOBS SOLUTIONS INC. cash flow reconciliation, Sep 27, 2025 through Jun 26, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Earnings of the Group → Net cash from operating activities: $181,064,000.00Accounts payable → Operating adjustments reconciliation: $517,619,000.00Intangible assets → Operating adjustments reconciliation: $105,511,000.00Miscellaneous other assets → Operating adjustments reconciliation: $68,218,000.00Property, equipment and improvements → Operating adjustments reconciliation: $67,557,000.00Deferred income taxes → Operating adjustments reconciliation: $66,970,000.00Stock based compensation → Operating adjustments reconciliation: $56,882,000.00Other deferred liabilities → Operating adjustments reconciliation: $18,569,000.00Other, net → Operating adjustments reconciliation: $10,703,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $4,763,000.00Loss (gain) on disposals of assets, net → Operating adjustments reconciliation: $1,010,000.00Operating adjustments reconciliation → Net cash from operating activities: $171,694,000.00Operating adjustments reconciliation → Receivables and contract assets, net of contract liabilities: $594,961,000.00Operating adjustments reconciliation → Accrued liabilities: $139,989,000.00Operating adjustments reconciliation → (Gain) loss on investment in equity securities: $6,198,000.00Operating adjustments reconciliation → Equity in earnings of operating ventures, net of return on capital distributions: $4,960,000.00Disposals of property and equipment and other assets → investing reconciliation: $4,506,000.00Capital contributions to equity investees, net of return of capital distributions → investing reconciliation: $362,000.00investing reconciliation → Additions to property and equipment: $61,722,000.00Net cash used in financing activities → financing reconciliation: $335,168,000.00Proceeds from long-term borrowings → financing reconciliation: $4,057,000,000.00Proceeds from issuances of common stock → financing reconciliation: $26,177,000.00financing reconciliation → Repayments of long-term borrowings: $2,705,828,000.00financing reconciliation → Repurchase of redeemable noncontrolling interests and related costs: $917,591,000.00financing reconciliation → Common stock repurchases: $614,058,000.00financing reconciliation → Cash dividends to shareholders: $123,439,000.00financing reconciliation → Taxes paid on vested restricted stock: $29,211,000.00financing reconciliation → Debt issuance costs: $16,475,000.00financing reconciliation → Net dividends associated with noncontrolling interests: $11,743,000.00Net cash used in investing activities → investing reconciliation: $56,854,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $1,236,816,000.00Net cash from operating activities → Cash sources and uses: $352,758,000.00Cash sources and uses → Exchange-rate effect: $8,575,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,188,977,000.00Cash sources and uses → Net cash used in investing activities: $56,854,000.00Cash sources and uses → Net cash used in financing activities: $335,168,000.00Net Earnings of the Group: $181,064,000.00Net Earnings of the Group+$181.06 MProperty, equipment and improvements: $67,557,000.00Depreciation & amortization+$67.56 MIntangible assets: $105,511,000.00Intangible assets+$105.51 MLoss on extinguishment of debt: $0.00(Gain) loss on investment in equity securities: -$6,198,000.00Securities gain & loss, net−$6.20 MStock based compensation: $56,882,000.00Stock-based compensation+$56.88 MEquity in earnings of operating ventures, net of return on capital distributions: -$4,960,000.00Equity-method results−$4.96 MLoss (gain) on disposals of assets, net: $1,010,000.00PP&E disposal gain & loss+$1.01 MDeferred income taxes: $66,970,000.00Deferred tax balances+$66.97 MReceivables and contract assets, net of contract liabilities: -$594,961,000.00Receivables, net−$594.96 MPrepaid expenses and other current assets: $4,763,000.00Prepaid & other assets+$4.76 MMiscellaneous other assets: $68,218,000.00Other operating assets+$68.22 MAccounts payable: $517,619,000.00Accounts payable+$517.62 MAccrued liabilities: -$139,989,000.00Accrued liabilities−$139.99 MOther deferred liabilities: $18,569,000.00Other deferred liabilities+$18.57 MOther, net: $10,703,000.00Other, net+$10.70 MNet cash from operating activities: $352,758,000.00Operating cash+$352.76 MOperating adjustments reconciliation: $917,802,000.00Proceeds from long-term borrowings: $4,057,000,000.00Long-term debt issued+$4.06 BRepayments of long-term borrowings: -$2,705,828,000.00Long-term debt repaid−$2.71 BRepayments of short-term borrowings: $0.00Debt issuance costs: -$16,475,000.00Debt issuance costs−$16.48 MCash Impact from distribution of SpinCo Business: $0.00Proceeds from issuances of common stock: $26,177,000.00Common stock issued+$26.18 MCommon stock repurchases: -$614,058,000.00Common stock repurchases−$614.06 MTaxes paid on vested restricted stock: -$29,211,000.00Stock-award tax withholding−$29.21 MCash dividends to shareholders: -$123,439,000.00Common dividends paid−$123.44 MNet dividends associated with noncontrolling interests: -$11,743,000.00Noncontrolling dividends−$11.74 MRepurchase of redeemable noncontrolling interests and related costs: -$917,591,000.00Redeemable minority buybacks−$917.59 MNet cash used in financing activities: -$335,168,000.00. Cash required to fund net payments.Financing cash−$335.17 Mfinancing reconciliation: $4,418,345,000.00Capital contributions to equity investees, net of return of capital distributions: $362,000.00Investments, net+$362.00 KDisposals of property and equipment and other assets: $4,506,000.00PP&E sales+$4.51 MAdditions to property and equipment: -$61,722,000.00PP&E purchases−$61.72 MNet cash used in investing activities: -$56,854,000.00. Cash required to fund net payments.Investing cash−$56.85 Minvesting reconciliation: $61,722,000.00Cash sources and uses: $1,589,574,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,236,816,000.00Beginning cash$1.24 BEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,188,977,000.00Ending cash$1.19 BExchange-rate effect: -$8,575,000.00FX effect−$8.58 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$291.04 MOperating cash − cash spent on PP&ECash flow / Net income1.95×Operating cash flow ÷ net incomeNet cash change−$47.84 MEnding cash − beginning cash
Chart details

JACOBS SOLUTIONS INC. cash flow reconciliation, Sep 27, 2025 through Jun 26, 2026

Cash flows for Sep 27, 2025 through Jun 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Sep 26, 2025. Ending cash: Jun 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Sep 26, 2025
1,236,816,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
352,758,000 US dollars. Net cash provided.
Net Earnings of the Group
181,064,000 US dollars
Property, equipment and improvements
67,557,000 US dollars
Intangible assets
105,511,000 US dollars
Loss on extinguishment of debt
0 US dollars
(Gain) loss on investment in equity securities
negative 6,198,000 US dollars
Stock based compensation
56,882,000 US dollars
Equity in earnings of operating ventures, net of return on capital distributions
negative 4,960,000 US dollars
Loss (gain) on disposals of assets, net
1,010,000 US dollars
Deferred income taxes
66,970,000 US dollars
Receivables and contract assets, net of contract liabilities
negative 594,961,000 US dollars
Prepaid expenses and other current assets
4,763,000 US dollars
Miscellaneous other assets
68,218,000 US dollars
Accounts payable
517,619,000 US dollars
Accrued liabilities
negative 139,989,000 US dollars
Other deferred liabilities
18,569,000 US dollars
Other, net
10,703,000 US dollars
Investing activities
negative 56,854,000 US dollars. Net cash used.
Capital contributions to equity investees, net of return of capital distributions
362,000 US dollars
Disposals of property and equipment and other assets
4,506,000 US dollars
Additions to property and equipment
negative 61,722,000 US dollars
Financing activities
negative 335,168,000 US dollars. Net cash used.
Proceeds from long-term borrowings
4,057,000,000 US dollars
Repayments of long-term borrowings
negative 2,705,828,000 US dollars
Repayments of short-term borrowings
0 US dollars
Debt issuance costs
negative 16,475,000 US dollars
Cash Impact from distribution of SpinCo Business
0 US dollars
Proceeds from issuances of common stock
26,177,000 US dollars
Common stock repurchases
negative 614,058,000 US dollars
Taxes paid on vested restricted stock
negative 29,211,000 US dollars
Cash dividends to shareholders
negative 123,439,000 US dollars
Net dividends associated with noncontrolling interests
negative 11,743,000 US dollars
Repurchase of redeemable noncontrolling interests and related costs
negative 917,591,000 US dollars
Operating adjustment reconciliation
917,802,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
4,418,345,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
61,722,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 8,575,000 US dollars
Ending cash on Jun 26, 2026
1,188,977,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
1,589,574,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 47,839,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.95×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
352,758,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
61,722,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
291,036,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $171.69M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 352,758,000 US dollars minus 61,722,000 US dollars equals 291,036,000 US dollars.
JACOBS SOLUTIONS INC. (J) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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