JACOBS SOLUTIONS INC.
For the period ended Jun 27, 2025. Filed Aug 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 27, 2025 · Filed Aug 5, 2025
J$157.11+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows - Unaudited
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Nine Months Ended June 27, 2025 and June 28, 2024
| For the Nine Months Ended | ||
|---|---|---|
| June 27, 2025 | June 28, 2024 | |
| Cash Flows from Operating Activities: | ||
| Net earnings of the Group | $184,416 | $513,886 |
| Adjustments to reconcile net earnings to net cash flows provided by operations: | ||
| Depreciation and amortization: | ||
| Property, equipment and improvements | 62,038 | 74,171 |
| Intangible assets | 115,946 | 156,292 |
| Loss on extinguishment of debt | 20,510 | — |
| Loss on investment in equity securities | 227,305 | — |
| Stock based compensation | 47,421 | 54,170 |
| Equity in earnings of operating ventures, net of return on capital distributions | (503) | (13,554) |
| (Gain) loss on disposals of assets, net | (777) | 1,033 |
| Deferred income taxes | (53,794) | (116,103) |
| Changes in assets and liabilities: | ||
| Receivables and contract assets, net of contract liabilities | (225,280) | 23,440 |
| Prepaid expenses and other current assets | 16,168 | 54,512 |
| Miscellaneous other assets | 49,570 | 68,666 |
| Accounts payable | 96,323 | 117,220 |
| Accrued liabilities | (228,933) | (107,709) |
| Other deferred liabilities | 10,192 | 22,243 |
| Other, net | (16,983) | 9,874 |
| Net cash provided by operating activities | 303,619 | 858,141 |
| Cash Flows from Investing Activities: | ||
| Additions to property and equipment | (49,655) | (82,772) |
| Disposals of property and equipment and other assets | 2,332 | 158 |
| Capital contributions to equity investees, net of return of capital distributions | 932 | 1,660 |
| Acquisitions of businesses, net of cash acquired | — | (14,000) |
| Net cash used for investing activities | (46,391) | (94,954) |
| Cash Flows from Financing Activities: | ||
| Proceeds from long-term borrowings | 2,173,201 | 2,224,577 |
| Repayments of long-term borrowings | (926,800) | (2,194,423) |
| Proceeds from short-term borrowings | — | 1,106 |
| Repayments of short-term borrowings | (656,981) | (31,882) |
| Debt issuance costs | (92) | (1,606) |
| Proceeds from issuances of common stock | 25,467 | 35,414 |
| Common stock repurchases | (653,247) | (346,382) |
| Taxes paid on vested restricted stock | (26,992) | (33,389) |
| Cash dividends to shareholders | (114,813) | (106,439) |
| Net dividends associated with noncontrolling interests | (7,440) | (17,516) |
| Repurchase of redeemable noncontrolling interests | (8,472) | (41,788) |
| Proceeds from issuances of redeemable noncontrolling interests | — | 19,761 |
| Cash Impact from Distribution of SpinCo Business | 70,000 | — |
| Net cash used for financing activities | (126,169) | (492,567) |
| Effect of Exchange Rate Changes | 17,990 | 12,215 |
| Net Increase in Cash and Cash Equivalents and Restricted Cash | 149,049 | 282,835 |
| Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 1,146,931 | 929,445 |
| Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $1,295,980 | $1,212,280 |
| Less Cash and Cash Equivalents included in Assets held for spin | $— | $(195,915) |
| Cash and Cash Equivalents, including Restricted Cash of Continuing Operations at the End of the Period | $1,295,980 | $1,016,365 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.