John Bean Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	582.6	137.4	119.1	108.8	129	104.1	80.5	67.6	55.9	30.8	Upgrade
Depreciation & Amortization	91.3	76.2	72.1	71.8	65.6	57.7	51.7	38.5	29.6	25.3	Upgrade
Share-Based Compensation	11.4	8.9	5.5	1.9	9.4	9.7	9	9.9	7.2	7.3	Upgrade
Other Operating Activities	-645.7	-80.2	29	69.5	-93.8	-17.6	-36.6	-48.6	19.2	14.3	Upgrade
Operating Cash Flow	39.6	142.3	225.7	252	110.2	153.9	104.6	67.4	111.9	77.7	Upgrade
Operating Cash Flow Growth	-72.17%	-36.95%	-10.44%	128.68%	-28.40%	47.13%	55.19%	-39.77%	44.02%	25.32%	Upgrade
Capital Expenditures	-53	-83.5	-46	-32.8	-35.8	-36.9	-35.7	-34.8	-36.2	-35.3	Upgrade
Acquisitions	782.3	-329.7	-224.5	-4.5	-365.9	-57.5	-104.2	-232	-150.9	-91.3	Upgrade
Other Investing Activities	-3.4	-2.9	-2.4	-	-	-	-	-	2	-	Upgrade
Investing Cash Flow	725.9	-416.1	-272.9	-37.3	-401.7	-94.4	-139.9	-266.8	-185.1	-126.6	Upgrade
Dividends Paid	-12.8	-13.1	-12.8	-12.8	-12.7	-13.1	-12.7	-11.8	-11.2	-10.7	Upgrade
Share Issuance / Repurchase	-5.1	-7.7	29.5	0	0	-20	179.1	-4.3	-7.7	-2.8	Upgrade
Debt Issued / Paid	-340.3	292.7	148.6	-192.4	311.5	6.1	-115.9	215.1	106.4	77.9	Upgrade
Other Financing Activities	4.1	-1.3	-84.5	-2.2	-11.3	-21.3	-15.8	-4.1	-3.6	-2.5	Upgrade
Financing Cash Flow	-354.1	270.6	80.8	-207.4	287.5	-48.3	34.7	194.9	83.9	61.9	Upgrade
Exchange Rate Effect	-1.2	-2.5	-2.3	0.7	0.5	-2.2	1.4	0.5	-6.8	-9.1	Upgrade
Net Cash Flow	410.2	-5.7	31.3	8	-3.5	9	0.8	-4	3.9	3.9	Upgrade
Free Cash Flow	-13.4	58.8	179.7	219.2	74.4	117	68.9	32.6	75.7	42.4	Upgrade
Free Cash Flow Growth	-	-67.28%	-18.02%	194.62%	-36.41%	69.81%	111.35%	-56.94%	78.54%	25.07%	Upgrade
Free Cash Flow Margin	-0.81%	3.70%	12.83%	12.69%	3.82%	6.09%	4.21%	2.41%	6.84%	4.31%	Upgrade
Free Cash Flow Per Share	-0.42	1.84	5.62	6.85	2.33	3.67	2.19	1.11	2.57	1.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).