John Bean Technologies Co...
125.32
-1.78 (-1.40%)
At close: Jan 02, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY01
Net Income 129.30M 130.70M 118.40M 108.80M 129.30M 104.40M 82.10M 68.00M 56.00M 30.80M 34.00M 37.10M 30.80M 37.90M 32.80M 44.10M 40.10M 34.80M n/a
Depreciation & Amortization 91.30M 81.10M 76.80M 71.80M 65.60M 57.70M 51.70M 38.50M 29.60M 25.30M 25.00M 23.60M 24.10M 22.90M 22.60M 25.50M 25.10M 23.20M 76.80M
Stock-Based Compensation 11.40M 8.90M 5.50M 1.90M 9.40M 9.70M 9.00M 9.90M 7.20M 7.30M 6.90M 7.50M 5.20M 7.30M 7.90M 8.40M 8.60M 7.80M n/a
Other Working Capital -117.80M 400.00K 49.60M 3.60M -100.80M -23.20M -3.20M -30.90M 200.00K -11.70M 4.40M -11.60M -6.30M -20.30M -54.00M 3.90M -13.70M 12.10M 27.50M
Other Non-Cash Items -26.20M 19.10M 4.60M 10.60M 15.10M -20.60M -2.30M -2.20M -1.60M 1.50M -3.30M 600.00K 800.00K -6.90M 11.70M 10.60M 7.40M 3.00M 176.40M
Deferred Income Tax -21.60M -25.80M -2.70M 9.80M 19.80M 4.80M 18.30M -100.00K 5.80M 4.90M 5.70M 6.70M 3.40M 8.80M n/a 100.00K -5.20M -1.40M n/a
Change in Working Capital -144.60M -73.00M 22.10M 49.10M -129.00M -2.10M -54.20M -46.70M 14.90M 7.90M -6.30M 10.50M -27.90M -52.50M -20.90M -6.90M -42.30M 28.60M -27.50M
Operating Cash Flow 39.60M 142.30M 225.70M 252.00M 110.20M 153.90M 104.60M 67.40M 111.90M 77.70M 62.00M 86.00M 36.40M 17.50M 54.10M 81.80M 33.70M 96.00M 225.70M
Capital Expenditures -55.10M -87.60M -54.10M -34.30M -37.90M -39.80M -37.90M -37.10M -37.70M -36.70M -29.20M -24.70M -20.80M -24.30M -19.80M -22.90M -23.00M -22.70M n/a
Acquisitions 782.30M -329.70M -224.50M -4.50M -365.90M -57.50M -104.20M -232.00M -150.90M -91.30M n/a -10.00M n/a -400.00K -6.70M -4.50M n/a n/a -224.50M
Purchase of Investments -125.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 125.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 2.10M 1.20M 5.70M 1.50M 2.10M 2.90M 2.20M 2.30M 3.50M 1.40M 1.10M 2.10M -600.00K 1.00M 1.70M 2.80M 10.90M 2.70M -48.40M
Investing Cash Flow 729.30M -416.10M -272.90M -37.30M -401.70M -94.40M -139.90M -266.80M -185.10M -126.60M -28.10M -32.60M -21.40M -23.70M -24.80M -24.60M -12.10M -20.00M -272.90M
Debt Repayment -340.30M 292.70M 83.00M -192.40M 311.50M 8.70M -115.90M 215.10M 106.40M 77.90M -89.20M 51.20M -6.80M 14.70M n/a 184.40M 900.00K n/a n/a
Common Stock Repurchased -5.10M -7.70M -2.20M -2.20M -6.80M -20.00M -5.00M -4.30M -7.70M -2.80M -200.00K -3.60M -300.00K n/a n/a -700.00K n/a n/a n/a
Dividend Paid -12.80M -13.10M -12.80M -12.80M -12.70M -13.10M -12.70M -11.80M -11.20M -10.70M -10.10M -8.50M -8.40M -8.10M -7.70M -205.80M n/a n/a -12.80M
Other Financial Acitivies 4.10M -1.30M 12.80M -2.20M -11.30M -23.90M -15.80M -4.10M -3.60M -2.50M -2.10M -3.00M -3.00M -1.70M -52.50M -203.90M -24.10M -68.90M 93.60M
Financial Cash Flow -354.10M 270.60M 80.80M -207.40M 287.50M -48.30M 34.70M 194.90M 83.90M 61.90M -101.60M 36.10M -18.50M 4.90M -60.20M -22.10M -23.20M -68.90M 80.80M
Net Cash Flow 411.60M -5.70M 31.30M 8.00M -3.50M 9.00M 800.00K -4.00M 3.90M 3.90M -69.60M 90.00M -4.70M -700.00K -29.20M 34.10M -800.00K 7.60M 31.30M
Free Cash Flow 19.10M 54.70M 171.60M 217.70M 72.30M 114.10M 66.70M 30.30M 74.20M 41.00M 32.80M 61.30M 15.60M -6.80M 34.30M 58.90M 10.70M 73.30M 225.70M

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