JBT MAREL CORP (JBTM) Stock Cash Flow
NYSE:JBTM - New York Stock Exchange, Inc. - US4778391049 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.30M | 85.40M | 129.30M | 130.70M | 118.40M | |||
| Depreciation Amortization | 127.90M | 89.40M | 91.30M | 76.20M | 72.10M | |||
| Income Taxes - Deferred | N/A | -25.80M | -21.60M | -19.10M | -3.20M | |||
| Change In Working Capital | -4.50M | -13.50M | -144.60M | -44.80M | 4.40M | |||
| Interest Paid | N/A | 7.50M | 20.70M | 13.00M | 8.80M | |||
| Taxes Paid | N/A | 33.20M | 47.10M | 27.90M | 36.40M | |||
| Other non cash items | 270.60M | 98.10M | -14.80M | 26.20M | 59.90M | |||
| OPERATING CASH FLOW | 257.80M | 233.60M | 39.60M | 142.30M | 225.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.40M | -37.90M | -55.10M | -84.60M | -51.70M | |||
| Other Investing Activity | -1.75B | -3.40M | 781.00M | -331.50M | -221.20M | |||
| INVESTING CASH FLOW | -1.80B | -41.30M | 725.90M | -416.10M | -272.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.32B | 605.20M | -340.30M | 292.70M | 406.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -5.10M | -7.70M | 29.50M | |||
| Dividend Paid | -15.20M | -13.10M | -12.80M | -13.10M | -12.80M | |||
| Other Financing Activity | -115.90M | -30.30M | 4.10M | -1.30M | -342.30M | |||
| FINANCING CASH FLOW | 1.19B | 561.80M | -354.10M | 270.60M | 80.80M | |||
| Exchange Rate Effect | -7.40M | -9.00M | -1.20M | -2.50M | -2.30M | |||
| CHANGE IN CASH | -360.00M | 745.10M | 410.20M | -5.70M | 31.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 257.80M | 233.60M | 39.60M | 142.30M | 225.70M | |||
| Capital Expenditure | -47.40M | -37.90M | -55.10M | -84.60M | -51.70M | |||
| FREE CASH FLOW | 210.40M | 195.70M | -15.50M | 57.70M | 174.00M | |||
All data in USD