JBT Marel Corporation
JBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,400 | $129,300 | $130,700 | $118,400 |
| Dep. & Amort. | $89,400 | $91,300 | $81,100 | $76,800 |
| Deferred Tax | -$25,800 | -$21,600 | -$25,800 | -$2,700 |
| Stock-Based Comp. | $14,700 | $11,400 | $8,900 | $5,500 |
| Change in WC | -$13,500 | -$144,600 | -$73,000 | $22,100 |
| Other Non-Cash | $82,400 | -$26,200 | $19,100 | $4,600 |
| Operating Cash Flow | $232,600 | $74,200 | $142,300 | $225,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,900 | -$55,100 | -$87,600 | -$54,100 |
| Net Acquisitions | -$4,800 | $782,300 | -$329,700 | -$224,500 |
| Inv. Purchases | $0 | -$125,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $125,000 | $0 | $0 |
| Other Inv. Act. | $1,400 | $2,100 | $1,200 | $5,700 |
| Investing Cash Flow | -$41,300 | $729,300 | -$416,100 | -$272,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $605,200 | -$340,300 | $292,700 | $83,000 |
| Stock Issued | $0 | $0 | $0 | $29,500 |
| Stock Repurch. | $0 | -$5,100 | -$7,700 | -$2,200 |
| Dividends Paid | -$13,100 | -$12,800 | -$13,100 | -$12,800 |
| Other Fin. Act. | -$30,300 | $4,100 | -$1,300 | $12,800 |
| Financing Cash Flow | $561,800 | -$354,100 | $270,600 | $80,800 |
| Forex Effect | -$9,000 | -$1,200 | -$2,500 | -$2,300 |
| Net Chg. in Cash | $745,100 | $411,600 | -$5,700 | $31,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483,300 | $71,700 | $78,800 | $47,500 |
| End Cash | $1,228,400 | $483,300 | $73,100 | $78,800 |
| Free Cash Flow | $194,700 | $19,100 | $54,700 | $171,600 |