Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    JBT Marel Corporation

    NYSE: JBT · Real-Time Price · USD
    125.32
    -1.78 (-1.40%)
    At close: Jan 02, 2025, 10:00 PM

    JBT Marel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 85.4M 129.3M 130.7M 118.4M
    Depreciation & Amortization
    		 89.4M 91.3M 81.1M 76.8M
    Stock-Based Compensation
    		 14.7M 11.4M 8.9M 5.5M
    Other Working Capital
    		 42M -117.8M 400K 49.6M
    Other Non-Cash Items
    		 82.4M -26.2M 19.1M 4.6M
    Deferred Income Tax
    		 -25.8M -21.6M -25.8M -2.7M
    Change in Working Capital
    		 -13.5M -144.6M -73M 22.1M
    Operating Cash Flow
    		 232.6M 39.6M 142.3M 225.7M
    Capital Expenditures
    		 -37.9M -55.1M -87.6M -54.1M
    Cash Acquisitions
    		 -4.8M 782.3M -329.7M -224.5M
    Purchase of Investments
    		 n/a -125M n/a n/a
    Sales Maturities Of Investments
    		 n/a 125M n/a n/a
    Other Investing Acitivies
    		 1.4M 2.1M 1.2M 5.7M
    Investing Cash Flow
    		 -41.3M 729.3M -416.1M -272.9M
    Debt Repayment
    		 605.2M -340.3M 292.7M 83M
    Common Stock Repurchased
    		 n/a -5.1M -7.7M -2.2M
    Dividend Paid
    		 -13.1M -12.8M -13.1M -12.8M
    Other Financial Acitivies
    		 -30.3M 4.1M -1.3M 12.8M
    Financial Cash Flow
    		 561.8M -354.1M 270.6M 80.8M
    Net Cash Flow
    		 745.1M 411.6M -5.7M 31.3M
    Free Cash Flow
    		 194.7M 19.1M 54.7M 171.6M

    Add to Watchlist