$JBTM Cashflow Statement | Understand Stock

$JBTM

$108.31 -$0.61 (0.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net (loss) income
Loss (gain) from discontinued operations, net of income taxes
(Loss) income from continuing operations
Adjustments to reconcile income from continuing operations to cash provided by continuing operating activities:
Depreciation
Amortization
Stock-based compensation
Pension and other post-retirement benefits expense
Deferred income taxes
LIFO expense
Loss on deal contingent hedge
Other

Changes in operating assets and liabilities:
Trade receivables, net and contract assets
Inventories
Accounts payable, trade and other
Advance and progress payments
Accrued pension and other post-retirement benefits, net
Income taxes on gain from sale of AeroTech
Other assets and liabilities, net
Cash provided by operating activities
Cash provided by continuing operating activities
Cash flows from continuing investing activities:
Acquisitions, net of cash acquired
(Payments) proceeds from discontinued operations
Investment in unconsolidated affiliate
Capital expenditures
Proceeds from disposal of assets
Cash required by investing activities
Purchase of marketable securities
Proceeds from sale of marketable securities
Cash (required) provided by continuing investing activities

Cash flows from continuing financing activities:
Net proceeds (payments) from short-term debt
Payment in connection with modification of credit facilities
Repayment of domestic credit facility
Net proceeds (payments) from domestic credit facilities, net of debt issuance cost
Proceeds from Term Loan B, net of debt issuance costs
Repayment of Term Loan B
Payment of debt issuance costs related to the Marel Transaction
Term Loan B and Domestic Credit Facility Amendment
Marcel Transaction Debt
Secured Debt
Proceeds from issuance of 2030 convertible senior notes, net of debt issuance costs
Purchase of convertible bond hedge
Proceeds from sale of warrants
Acquisition of noncontrolling interest of Marel
Settlement of deal contingent hedge
Proceeds from settlement of cross currency swaps
Common stock repurchases
Dividends
Acquisition date earnout liability and other deferred acquisition payments
Other
Cash provided (required) by continuing financing activities
Net (decrease) increase in cash from continuing operations
Cash provided (required) by operating activities of discontinued operations, net
Cash required by investing activities of discontinued operations, net
Net cash provided (required) by discontinued operations
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Add: Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash from continuing operations, end of period
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period
Supplemental cash flow information for continuing operations:
Interest paid
Income taxes paid
Income taxes paid on gain from sale of AeroTech
Non-cash investing in capital expenditures, accrued but not paid
Acquisition - deferred consideration (non-cash)

Cash and cash equivalents
Restricted cash

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