Jacobs Historical Cash Flow
| J Stock | USD 123.97 0.35 0.28% |
Analysis of Jacobs Solutions cash flow over time is an excellent tool to project Jacobs Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.1 B or Change In Working Capital of 206.6 M as it is a great indicator of Jacobs Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jacobs Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jacobs Solutions is a good buy for the upcoming year.
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About Jacobs Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jacobs balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jacobs's non-liquid assets can be easily converted into cash.
Jacobs Solutions Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jacobs Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jacobs Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jacobs Solutions financial statement analysis. It represents the amount of money remaining after all of Jacobs Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Jacobs Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jacobs Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacobs Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.At this time, Jacobs Solutions' Depreciation is relatively stable compared to the past year. Total Cash From Operating Activities is expected to hike to about 1.3 B this year, although the value of Other Cashflows From Financing Activities is projected to rise to (589.3 M).
Jacobs Solutions cash flow statement Correlations
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Jacobs Solutions Account Relationship Matchups
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Jacobs Solutions cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (274.9M) | (281.9M) | (265.7M) | (444.4M) | (399.9M) | (380.0M) | |
| Change In Cash | 164.2M | 127.6M | (224.8M) | 217.5M | 250.1M | 262.6M | |
| Free Cash Flow | 633.5M | 347.1M | 837.3M | 933.6M | 1.1B | 1.1B | |
| Change In Working Capital | (95.7M) | (762.7M) | (103.8M) | 218.6M | 196.7M | 206.6M | |
| Begin Period Cash Flow | 862.4M | 1.0B | 1.2B | 929.4M | 1.1B | 1.1B | |
| Other Cashflows From Financing Activities | 4.4B | 3.1B | 3.7B | (539.4M) | (620.3M) | (589.3M) | |
| Depreciation | 250.8M | 301.1M | 307.3M | 308.7M | 355.0M | 372.8M | |
| Other Non Cash Items | (29.5M) | 55.7M | 54.2M | (174.5M) | (157.1M) | (149.2M) | |
| Capital Expenditures | 92.8M | 127.6M | 137.5M | 121.1M | 139.3M | 72.6M | |
| Total Cash From Operating Activities | 726.3M | 474.7M | 974.8M | 1.1B | 1.2B | 1.3B | |
| Change To Account Receivables | 242.2M | (267.9M) | (8.4M) | 59.6M | 53.6M | 56.3M | |
| Net Income | 430.8M | 715.4M | 719.7M | 852.6M | 980.5M | 1.0B | |
| Total Cash From Financing Activities | 799.0M | 320.2M | (1.1B) | (751.6M) | (676.5M) | (642.6M) | |
| End Period Cash Flow | 1.0B | 1.2B | 929.4M | 1.1B | 1.3B | 1.4B | |
| Stock Based Compensation | 56.2M | 53.4M | 74.3M | 74.2M | 85.3M | 89.6M | |
| Investments | 416.3M | 16.9M | (145.7M) | (127.2M) | (146.3M) | (139.0M) | |
| Net Borrowings | 265.3M | 1.2B | 719.0M | (616.6M) | (709.0M) | (673.6M) | |
| Total Cashflows From Investing Activities | (429.1M) | (1.4B) | (538.4M) | (145.7M) | (167.5M) | (175.9M) | |
| Other Cashflows From Investing Activities | (1.7B) | (427.7M) | (6.4M) | 7.9M | 9.1M | 9.6M | |
| Change To Netincome | 418.3M | 225.2M | 292.3M | 105.6M | 121.4M | 63.8M | |
| Change To Liabilities | (92.8M) | (396.8M) | 87.4M | 166.2M | 191.1M | 200.7M | |
| Dividends Paid | 156.0M | 115.9M | 128.4M | 142.8M | 128.5M | 122.1M | |
| Change To Operating Activities | (119.5M) | (193.3M) | (511.9M) | (271.0M) | (243.9M) | (256.1M) | |
| Issuance Of Capital Stock | 38.1M | 51.0M | 47.8M | 47.5M | 42.8M | 38.9M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacobs Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.16 | Earnings Share 3.66 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.