JBT Marel Corporation
JBTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,400 | $582,600 | $103,800 | $119,100 |
| Dep. & Amort. | $89,400 | $91,300 | $77,500 | $72,100 |
| Deferred Tax | $0 | $0 | -$19,100 | $0 |
| Stock-Based Comp. | $14,700 | $11,400 | $0 | $5,500 |
| Change in WC | -$46,200 | $22,300 | -$44,800 | -$73,700 |
| Other Non-Cash | $90,300 | -$668,000 | $24,900 | $100,800 |
| Operating Cash Flow | $233,600 | $39,600 | $142,300 | $223,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,900 | -$55,100 | -$84,600 | -$51,700 |
| Net Acquisitions | $0 | -$100 | -$328,600 | -$224,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,400 | $781,100 | -$2,900 | $3,300 |
| Investing Cash Flow | -$41,300 | $725,900 | -$416,100 | -$272,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $579,000 | -$339,600 | $292,700 | $151,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$6,800 | -$7,700 | -$2,200 |
| Dividends Paid | -$13,100 | -$12,800 | -$13,100 | -$12,800 |
| Other Fin. Act. | -$1,100 | $5,100 | -$1,300 | -$55,300 |
| Financing Cash Flow | $561,800 | -$354,100 | $270,600 | $80,800 |
| Forex Effect | -$9,000 | -$1,200 | -$3,900 | -$2,300 |
| Net Chg. in Cash | $745,100 | $411,600 | -$7,100 | $29,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483,300 | $71,700 | $78,800 | $47,500 |
| End Cash | $1,228,400 | $483,300 | $71,700 | $76,900 |
| Free Cash Flow | $195,700 | -$15,500 | $57,700 | $172,100 |