Logo image of JBTM

JBT MAREL CORP (JBTM) Stock Cash Flow

NYSE:JBTM - New York Stock Exchange, Inc. - US4778391049 - Common Stock - Currency: USD

118.92  -2.48 (-2.04%)

After market: 118.92 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JBTM Net Income ChartJBTM Net Income over time chart
146.20M129.30M130.70M118.40M108.80M
Depreciation Amortization
JBTM Depreciation Amortization ChartJBTM Depreciation Amortization over time chart
88.50M91.30M76.20M72.10M71.80M
Income Taxes - Deferred
JBTM Income Taxes - Deferred ChartJBTM Income Taxes - Deferred over time chart
N/A-21.60M-19.10M-3.20M9.80M
Change In Working Capital
JBTM Change In Working Capital ChartJBTM Change In Working Capital over time chart
-154.60M-144.60M-44.80M4.40M49.10M
Interest Paid
JBTM Interest Paid ChartJBTM Interest Paid over time chart
N/A20.70M13.00M8.80M14.20M
Taxes Paid
JBTM Taxes Paid ChartJBTM Taxes Paid over time chart
N/A47.10M27.90M36.40M36.40M
Other non cash items
JBTM Other non cash items ChartJBTM Other non cash items over time chart
20.70M-14.80M26.20M59.90M12.50M
OPERATING CASH FLOW
JBTM OPERATING CASH FLOW ChartJBTM OPERATING CASH FLOW over time chart
80.10M39.60M142.30M225.70M252.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBTM Capital Expenditure ChartJBTM Capital Expenditure over time chart
-36.80M-55.10M-84.60M-51.70M-34.30M
Other Investing Activity
JBTM Other Investing Activity ChartJBTM Other Investing Activity over time chart
118.20M781.00M-331.50M-221.20M-3.00M
INVESTING CASH FLOW
JBTM INVESTING CASH FLOW ChartJBTM INVESTING CASH FLOW over time chart
81.40M725.90M-416.10M-272.90M-37.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBTM Debt Issued/Reduced ChartJBTM Debt Issued/Reduced over time chart
-200.00K-340.30M292.70M406.40M-192.40M
Stock Issued/Repurchased
JBTM Stock Issued/Repurchased ChartJBTM Stock Issued/Repurchased over time chart
N/A-5.10M-7.70M29.50M0.00
Dividend Paid
JBTM Dividend Paid ChartJBTM Dividend Paid over time chart
-12.70M-12.80M-13.10M-12.80M-12.80M
Other Financing Activity
JBTM Other Financing Activity ChartJBTM Other Financing Activity over time chart
-13.50M4.10M-1.30M-342.30M-2.20M
FINANCING CASH FLOW
JBTM FINANCING CASH FLOW ChartJBTM FINANCING CASH FLOW over time chart
-31.50M-354.10M270.60M80.80M-207.40M
 
Exchange Rate Effect
JBTM Exchange Rate Effect ChartJBTM Exchange Rate Effect over time chart
2.80M-1.20M-2.50M-2.30M700.00K
CHANGE IN CASH
JBTM CHANGE IN CASH ChartJBTM CHANGE IN CASH over time chart
132.80M410.20M-5.70M31.30M8.00M
 
FREE CASH FLOW
Operating Cash Flow
JBTM Operating Cash Flow ChartJBTM Operating Cash Flow over time chart
80.10M39.60M142.30M225.70M252.00M
Capital Expenditure
JBTM Capital Expenditure ChartJBTM Capital Expenditure over time chart
-36.80M-55.10M-84.60M-51.70M-34.30M
FREE CASH FLOW
JBTM FREE CASH FLOW ChartJBTM FREE CASH FLOW over time chart
43.30M-15.50M57.70M174.00M217.70M

All data in USD

Charts

JBTM Operating and Free Cash Flow chartJBTM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M 250M