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John Bean Technologies Corporation (JBT)

NYSE - NYSE Delayed price. Currency in USD
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91.14+0.76 (+0.84%)
At close: 04:00PM EDT
91.14 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
579,800
582,600
137,400
119,100
108,800
Depreciation & amortisation
89,500
91,300
76,200
72,100
71,800
Deferred income taxes
-
-21,600
-19,100
-3,200
9,800
Stock-based compensation
13,000
11,400
8,900
5,500
1,900
Change in working capital
-150,200
-144,600
-44,800
4,400
49,100
Accounts receivable
-40,200
-21,600
-28,200
-29,100
62,500
Inventory
44,600
26,900
-47,300
-36,900
44,000
Accounts payable
-
-32,100
29,100
32,000
-61,000
Other working capital
15,300
19,100
50,600
123,200
217,700
Other non-cash items
4,100
6,600
8,500
2,700
4,700
Net cash provided by operating activities
63,000
74,200
135,200
174,900
252,000
Cash flows from investing activities
Investments in property, plant and equipment
-47,700
-55,100
-84,600
-51,700
-34,300
Acquisitions, net
-9,400
-10,500
-329,700
-224,500
-4,500
Purchases of investments
-
-125,000
0
0
-
Sales/maturities of investments
-
125,000
0
0
-
Other investing activities
2,500
2,100
1,100
5,700
1,500
Net cash used for investing activities
741,000
729,300
-413,200
-270,500
-37,300
Cash flows from financing activities
Debt repayment
-314,400
-340,300
-
-2,500
-193,900
Common stock repurchased
-
-5,100
-7,700
0
0
Dividends paid
-12,800
-12,800
-13,100
-12,800
-12,800
Other financing activities
2,300
4,100
-1,300
-407,900
-2,200
Net cash used provided by (used for) financing activities
-330,200
-354,100
270,600
80,800
-207,400
Net change in cash
433,300
410,200
-5,700
31,300
8,000
Cash at beginning of period
45,700
73,100
78,800
47,500
39,500
Cash at end of period
481,300
483,300
71,700
76,900
47,500
Free cash flow
Operating cash flow
63,000
74,200
135,200
174,900
252,000
Capital expenditure
-47,700
-55,100
-84,600
-51,700
-34,300
Free cash flow
15,300
19,100
50,600
123,200
217,700