Investor Presentaiton
Reconciliation of adjusted net earnings from continuing operations attributable
to Jacobs to adjusted EBITDA and free cash flow
44
Reconciliation of Adjusted EBITDA (in thousands):
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
231,060 $
Three Months Ended
September September
29, 2023 30, 2022
$ 241,556 $
(79,682)
29, 2023
Twelve Months Ended
September September
30, 2022
897,164
(268,233)
915,891 $
(63,454) (274,490)
321,238
294,514 1,190,381
1,165,397
26,476
24,533
103,346
102,454
(7,546)
(1,565)
(26,013)
(4,489)
43,631
32,695
168,108
100,246
Adjusted EBITDA
Reconciliation of Free Cash Flow (in thousands):
$ 383,799 $ 350,177 $ 1,435,822 $ 1,363,608
Net cash provided by operating activities
Additions to property and equipment
Free cash flow
Net cash used for investing activities
Net cash (used for) provided by financing activities
Three Months Ended
Twelve Months Ended
September
September
September
September
29, 2023
30, 2022
29, 2023
30, 2022
$ 219,361 $
277,540 $
974,763 $ 474,709
(39,246)
$
(47,562) (137,486) (127,615)
180,115 $ 229,978 $ 837,277 $ 347,094
$
(39,239) $ (47,187) $ (145,663) $ (538,419)
$ (316,066) $ (141,594) $(1,086,410) $ 320,234
Jacobs 2023View entire presentation