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John Bean Technologies Co... (JBT)

NYSE: JBT · Real-Time Price · USD

125.32

-1.78 (-1.40%)

At close: Jan 02, 2025, 9:00 PM

John Bean Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	129.3M	130.7M	118.4M	108.8M	129.3M	104.4M	82.1M	68M
Depreciation & Amortization	91.3M	81.1M	76.8M	71.8M	65.6M	57.7M	51.7M	38.5M
Stock-Based Compensation	11.4M	8.9M	5.5M	1.9M	9.4M	9.7M	9M	9.9M
Other Working Capital	-117.8M	400K	49.6M	3.6M	-100.8M	-23.2M	-3.2M	-30.9M
Other Non-Cash Items	-26.2M	19.1M	4.6M	10.6M	15.1M	-20.6M	-2.3M	-2.2M
Deferred Income Tax	-21.6M	-25.8M	-2.7M	9.8M	19.8M	4.8M	18.3M	-100K
Change in Working Capital	-144.6M	-73M	22.1M	49.1M	-129M	-2.1M	-54.2M	-46.7M
Operating Cash Flow	39.6M	142.3M	225.7M	252M	110.2M	153.9M	104.6M	67.4M
Capital Expenditures	-55.1M	-87.6M	-54.1M	-34.3M	-37.9M	-39.8M	-37.9M	-37.1M
Cash Acquisitions	782.3M	-329.7M	-224.5M	-4.5M	-365.9M	-57.5M	-104.2M	-232M
Purchase of Investments	-125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.1M	1.2M	5.7M	1.5M	2.1M	2.9M	2.2M	2.3M
Investing Cash Flow	729.3M	-416.1M	-272.9M	-37.3M	-401.7M	-94.4M	-139.9M	-266.8M
Debt Repayment	-340.3M	292.7M	83M	-192.4M	311.5M	8.7M	-115.9M	215.1M
Common Stock Repurchased	-5.1M	-7.7M	-2.2M	-2.2M	-6.8M	-20M	-5M	-4.3M
Dividend Paid	-12.8M	-13.1M	-12.8M	-12.8M	-12.7M	-13.1M	-12.7M	-11.8M
Other Financial Acitivies	4.1M	-1.3M	12.8M	-2.2M	-11.3M	-12.6M	-15.8M	-4.1M
Financial Cash Flow	-354.1M	270.6M	80.8M	-207.4M	287.5M	-48.3M	34.7M	194.9M
Net Cash Flow	411.6M	-5.7M	31.3M	8M	-3.5M	9M	800K	-4M
Free Cash Flow	19.1M	54.7M	171.6M	217.7M	72.3M	114.1M	66.7M	30.3M