tiprankstipranks
John Bean Technologies (JBT)
NYSE:JBT

John Bean Technologies (JBT) Cash flow

200 Followers

John Bean Technologies Cash Flow

JBT's free cash flow for Q3 2023 was $22.80M. For the 2023 fiscal year, JBT's free cash flow was decreased by $-121.40M and operating cash flow was $33.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 163.30M$ 142.30M$ 225.70M$ 252.00M$ 110.20M$ 153.90M
Investing Cash Flow
$ 591.10M$ -416.10M$ -272.90M$ -37.30M$ -401.70M$ -94.40M
Financing Cash Flow
$ -373.70M$ 270.60M$ 80.80M$ -207.40M$ 287.50M$ -48.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 556.50M$ 73.10M$ 78.80M$ 47.50M$ 39.50M$ 43.00M
Income Tax Paid Supplemental Data
-$ 43.60M$ 44.30M$ 36.40M$ 29.20M$ 19.80M
Interest Paid Supplemental Data
-$ 14.60M$ 10.00M$ 14.20M$ 21.90M$ 16.00M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -359.80M$ 292.70M$ 472.00M$ 1.50M$ 400.00K$ 300.00K
Repayment Of Debt
$ -33.60M$ 400.00K$ 80.60M$ -193.90M$ 0.00$ -2.90M
Free Cash Flow
$ 96.40M$ 55.90M$ 177.30M$ 217.70M$ 72.30M$ 114.10M
Domestic Sales
------
Foreign Sales
------
Currency in USD

John Bean Technologies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis