JBT Marel Corporation
JBTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $583 | $104 | $119 |
| Dep. & Amort. | $89 | $91 | $78 | $72 |
| Deferred Tax | $0 | $0 | -$19 | $0 |
| Stock-Based Comp. | $15 | $11 | $0 | $6 |
| Change in WC | -$46 | $22 | -$45 | -$74 |
| Other Non-Cash | $90 | -$668 | $25 | $101 |
| Operating Cash Flow | $234 | $40 | $142 | $224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$55 | -$85 | -$52 |
| Net Acquisitions | $0 | -$0 | -$329 | -$225 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $781 | -$3 | $3 |
| Investing Cash Flow | -$41 | $726 | -$416 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $579 | -$340 | $293 | $151 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$7 | -$8 | -$2 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$1 | $5 | -$1 | -$55 |
| Financing Cash Flow | $562 | -$354 | $271 | $81 |
| Forex Effect | -$9 | -$1 | -$4 | -$2 |
| Net Chg. in Cash | $745 | $412 | -$7 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $72 | $79 | $48 |
| End Cash | $1,228 | $483 | $72 | $77 |
| Free Cash Flow | $196 | -$16 | $58 | $172 |