JBT Marel Corporation
JBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $129 | $131 | $118 |
| Dep. & Amort. | $89 | $91 | $81 | $77 |
| Deferred Tax | -$26 | -$22 | -$26 | -$3 |
| Stock-Based Comp. | $15 | $11 | $9 | $6 |
| Change in WC | -$14 | -$145 | -$73 | $22 |
| Other Non-Cash | $82 | -$26 | $19 | $5 |
| Operating Cash Flow | $233 | $74 | $142 | $226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$55 | -$88 | -$54 |
| Net Acquisitions | -$5 | $782 | -$330 | -$225 |
| Inv. Purchases | $0 | -$125 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $125 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $1 | $6 |
| Investing Cash Flow | -$41 | $729 | -$416 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $605 | -$340 | $293 | $83 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | $0 | -$5 | -$8 | -$2 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$30 | $4 | -$1 | $13 |
| Financing Cash Flow | $562 | -$354 | $271 | $81 |
| Forex Effect | -$9 | -$1 | -$3 | -$2 |
| Net Chg. in Cash | $745 | $412 | -$6 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $72 | $79 | $48 |
| End Cash | $1,228 | $483 | $73 | $79 |
| Free Cash Flow | $195 | $19 | $55 | $172 |