John Bean Technologies Corporation (JBT)
NYSE: JBT · Real-Time Price · USD
124.78
+1.18 (0.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
John Bean Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 173.5 | 582.6 | 137.4 | 119.1 | 108.8 | 129 | Upgrade
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| Depreciation & Amortization | 74.1 | 76.9 | 71.7 | 68.4 | 68.4 | 61.8 | Upgrade
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| Other Amortization | 14.4 | 14.4 | 4.5 | 3.7 | 3.4 | 3.8 | Upgrade
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| Stock-Based Compensation | 15.7 | 11.4 | 8.9 | 5.5 | 1.9 | 9.4 | Upgrade
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| Other Operating Activities | -39.9 | -466.5 | -42.5 | -26.2 | 20.4 | 35.6 | Upgrade
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| Change in Accounts Receivable | -71.3 | -21.6 | -28.2 | -29.1 | 62.5 | -18.8 | Upgrade
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| Change in Inventory | 2.4 | 26.9 | -47.3 | -36.9 | 44 | -5.7 | Upgrade
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| Change in Accounts Payable | 21.2 | -32.1 | 29.1 | 32 | -61 | -3.7 | Upgrade
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| Change in Unearned Revenue | -11.9 | -1.6 | -7.6 | 46.1 | 26.1 | -48.7 | Upgrade
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| Change in Income Taxes | -133.2 | -133.2 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 37.5 | 17 | 9.2 | -7.7 | -22.5 | -52.1 | Upgrade
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| Operating Cash Flow | 76.7 | 39.6 | 140.9 | 223.8 | 252 | 110.2 | Upgrade
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| Operating Cash Flow Growth | -43.48% | -71.89% | -37.04% | -11.19% | 128.68% | -28.40% | Upgrade
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| Capital Expenditures | -36.8 | -55.1 | -84.6 | -51.7 | -34.3 | -37.9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 2.1 | 1.1 | 5.7 | 1.5 | 2.1 | Upgrade
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| Cash Acquisitions | - | -0.1 | -329.7 | -224.5 | -4.5 | -365.9 | Upgrade
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| Divestitures | -5.2 | 792.8 | - | - | - | - | Upgrade
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| Investment in Securities | 125 | -10.4 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -3.4 | -2.9 | -2.4 | - | - | Upgrade
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| Investing Cash Flow | 84.8 | 725.9 | -416.1 | -272.9 | -37.3 | -401.7 | Upgrade
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| Short-Term Debt Issued | - | - | 0.4 | - | 1.5 | 0.4 | Upgrade
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| Long-Term Debt Issued | - | - | 292.3 | 474.5 | - | 311.1 | Upgrade
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| Total Debt Issued | - | - | 292.7 | 474.5 | 1.5 | 311.5 | Upgrade
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| Short-Term Debt Repaid | - | -0.7 | - | -2.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -339.6 | - | -323.4 | -193.9 | - | Upgrade
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| Total Debt Repaid | -0.2 | -340.3 | - | -325.9 | -193.9 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -340.3 | 292.7 | 148.6 | -192.4 | 311.5 | Upgrade
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| Repurchase of Common Stock | -8 | -6.8 | -9 | -2.2 | -2.2 | -6.8 | Upgrade
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| Common Dividends Paid | -12.7 | -12.8 | -13.1 | -12.8 | -12.8 | -12.7 | Upgrade
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| Other Financing Activities | -10.6 | 5.8 | - | -52.8 | - | -4.5 | Upgrade
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| Financing Cash Flow | -31.5 | -354.1 | 270.6 | 80.8 | -207.4 | 287.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.8 | -1.2 | -2.5 | -2.3 | 0.7 | 0.5 | Upgrade
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| Net Cash Flow | 131.4 | 410.2 | -7.1 | 29.4 | 8 | -3.5 | Upgrade
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| Free Cash Flow | 39.9 | -15.5 | 56.3 | 172.1 | 217.7 | 72.3 | Upgrade
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| Free Cash Flow Growth | -41.50% | - | -67.29% | -20.95% | 201.11% | -36.63% | Upgrade
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| Free Cash Flow Margin | 2.36% | -0.93% | 3.54% | 12.29% | 12.60% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 1.24 | -0.48 | 1.75 | 5.36 | 6.78 | 2.26 | Upgrade
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| Cash Interest Paid | 20.7 | 20.7 | 13 | 8.8 | 14.2 | 21.9 | Upgrade
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| Cash Income Tax Paid | 47.1 | 47.1 | 27.9 | 36.4 | 36.4 | 29.2 | Upgrade
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| Levered Free Cash Flow | -37.26 | 242.59 | -57.2 | 129.58 | 221.69 | 50.89 | Upgrade
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| Unlevered Free Cash Flow | -28.39 | 257.78 | -47.01 | 136.58 | 230.38 | 62.64 | Upgrade
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| Change in Net Working Capital | 216.1 | -96.8 | 142.2 | -22.3 | -82.6 | 114.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.