CMS Separation Overview
Reconciliation of net earnings from continuing operations attributable to
Jacobs to adjusted EBITDA and free cash flow
Reconciliation of Adjusted EBITDA (in thousands)
37
Adj Net earnings from Continuing Operations
Adj. Income Tax Expense for Continuing Operations
Adj. Net earnings from Continuing Operations attributable to Jacobs before income taxes
Depreciation expense
Interest income
Interest expense
Adjusted EBITDA
Reconciliation of Free Cash Flow (in thousands)
Three Months Ended
June 30, 2023 July 1, 2022
$
231,323 $
(66,709)
239,822
(72,410)
298,032
312,232
21,184
25,301
(7,830)
(1,042)
43,787
26,129
355,173 $
362,620
Three Months Ended
June 30, 2023
July 1, 2022
Net cash provided by operating activities
$
Additions to property and equipment
Free cash flow
321,061 $
(30,851)
290,210 $
(249,087)
(31,830)
(280,917)
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