John Bean Technologies Corporation

NYSE:JBT

127.44 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062001
Operating Activities:
Net Income 129.3130.7118.4108.8129.3104.482.1685630.83437.130.837.932.844.140.134.80
Depreciation & Amortization 91.381.176.871.865.657.751.738.529.625.32523.624.122.922.625.525.123.276.8
Deferred Income Tax -21.6-25.8-2.79.819.84.818.3-0.15.84.95.76.73.48.800.1-5.2-1.40
Stock Based Compensation 11.48.95.51.99.49.799.97.27.36.97.55.27.37.98.48.67.80
Change In Working Capital -144.6-7322.149.1-129-2.1-54.2-46.714.97.9-6.310.5-27.9-52.5-20.9-6.9-42.328.6-27.5
Accounts Receivables -21.6-52.2-29.262.5-18.8-7.2-35.8-29-11.39.80.82.30.2-54.613.74.2-3.720.5-29.2
Inventory 26.9-69-37.944-5.7-7.5-23.7-2.915.67.7-9.614.6-19.83.322.817-32-11.5-37.9
Accounts Payables -32.147.839.6-61-3.735.88.516.110.42.1-1.95.2-219.1-3.4-327.17.539.6
Other Working Capital -117.80.449.63.6-100.8-23.2-3.2-30.90.2-11.74.4-11.6-6.3-20.3-543.9-13.712.127.5
Other Non Cash Items 8.419.14.610.615.1-20.6-2.3-2.2-1.61.5-3.30.60.8-6.911.710.67.43176.4
Operating Cash Flow 74.2142.3225.7252110.2153.9104.667.4111.977.7628636.417.554.181.833.796225.7
Investing Activities:
Investments In Property Plant And Equipment -55.1-87.6-54.1-34.3-37.9-39.8-37.9-37.1-37.7-36.7-29.2-24.7-20.8-24.3-19.8-22.9-23-22.70
Acquisitions Net 782.3-329.7-224.5-4.5-365.9-57.5-104.2-232-150.9-91.30-100-0.4-6.7-4.500-224.5
Purchases Of Investments -125000000000000000000
Sales Maturities Of Investments 125000000000000000000
Other Investing Activites 2.11.25.71.52.12.92.22.33.51.41.12.1-0.611.72.810.92.7-48.4
Investing Cash Flow 729.3-416.1-272.9-37.3-401.7-94.4-139.9-266.8-185.1-126.6-28.1-32.6-21.4-23.7-24.8-24.6-12.1-20-272.9
Financing Activities:
Debt Repayment -340.3292.783-192.4311.58.7-115.9215.1106.477.9-89.251.2-6.814.70184.40.900
Common Stock Issued 0029.5194.66.80184.1000000000000
Common Stock Repurchased -5.1-7.7-2.2-2.2-6.8-20-5-4.3-7.7-2.8-0.2-3.6-0.300-0.7000
Dividends Paid -12.8-13.1-12.8-12.8-12.7-13.1-12.7-11.8-11.2-10.7-10.1-8.5-8.4-8.1-7.7-205.800-12.8
Other Financing Activities 4.1-1.312.8-2.2-11.3-23.9-15.8-4.1-3.6-2.5-2.1-3-3-1.7-52.5-203.9-24.1-68.993.6
Financing Cash Flow -354.1270.680.8-207.4287.5-48.334.7194.983.961.9-101.636.1-18.54.9-60.2-22.1-23.2-68.980.8
Other Information:
Effect Of Forex Changes On Cash -1.2-2.5-2.30.70.5-2.21.40.5-6.8-9.1-1.90.5-1.20.61.7-10.80.5-2.3
Net Change In Cash 411.6-5.731.38-3.590.8-43.93.9-69.690-4.7-0.7-29.234.1-0.87.631.3
Cash At End Of Period 483.373.178.847.539.5433433.237.233.329.499913.714.443.69.510.378.8