John Bean Technologies Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
74M
129M
91M
11M
8M
-145M
589M
55M
-354M
13M
9.93 %
-5M
0M
4M
483M
410M
73M
19M
142M
131M
81M
10M
19M
-73M
-416M
88M
271M
13M
10.07 %
-8M
292M
584M
73M
-6M
79M
55M
226M
118M
77M
7M
5M
22M
-273M
54M
81M
13M
10.84 %
30M
149M
336M
79M
31M
48M
172M
252M
109M
72M
2M
11M
49M
-37M
34M
-207M
13M
11.8 %
-2M
-192M
-195M
48M
8M
40M
218M
110M
129M
66M
9M
15M
-129M
-402M
38M
288M
13M
9.9 %
-7M
312M
301M
40M
-4M
43M
72M
154M
104M
58M
10M
-21M
-2M
-94M
40M
-48M
13M
12.65 %
-20M
6M
-21M
43M
9M
34M
114M
105M
82M
52M
9M
-2M
-54M
-140M
38M
35M
13M
15.56 %
-5M
-116M
-16M
34M
1M
33M
67M
67M
68M
39M
10M
-2M
-47M
-267M
37M
195M
12M
17.54 %
-4M
215M
-4M
33M
-4M
37M
30M
112M
56M
30M
7M
-2M
15M
0M
38M
84M
11M
20.21 %
-8M
181M
-4M
37M
4M
33M
74M
78M
31M
25M
7M
2M
8M
0M
37M
62M
11M
34.95 %
-3M
78M
-3M
33M
4M
29M
41M
62M
34M
25M
7M
-3M
-6M
0M
29M
-102M
10M
29.82 %
0M
-90M
-2M
29M
-70M
99M
33M
86M
37M
24M
8M
1M
11M
0M
25M
36M
9M
23.02 %
-4M
51M
-3M
99M
90M
9M
61M
36M
31M
24M
5M
1M
-28M
0M
21M
-19M
8M
27.62 %
0M
-7M
-3M
9M
-5M
14M
16M
18M
38M
23M
7M
-7M
-53M
0M
24M
5M
8M
21.54 %
0M
0M
13M
14M
-1M
14M
-7M
54M
33M
23M
8M
12M
-21M
0M
20M
-60M
8M
23.48 %
0M
0M
1M
14M
-29M
44M
34M
82M
44M
26M
8M
11M
-7M
0M
23M
-22M
206M
465.41 %
-1M
0M
184M
44M
34M
10M
59M
34M
40M
25M
9M
7M
-42M
0M
23M
-23M
0M
0 %
0M
0M
-23M
10M
-1M
10M
11M
96M
35M
23M
8M
3M
29M
0M
23M
-69M
0M
0 %
0M
0M
-69M
10M
8M
3M
73M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
-21M
55M
22M
4M
-3M
-80M
117M
9M
-8M
3M
5.88 %
-5M
0M
117M
483M
82M
402M
-30M
33M
31M
23M
3M
3M
-26M
648M
11M
-305M
3M
10.53 %
0M
-307M
6M
402M
359M
43M
22M
41M
19M
22M
2M
2M
-4M
-16M
17M
-11M
3M
17.24 %
-1M
-7M
-1M
43M
-3M
46M
24M
22M
26M
24M
3M
5M
-35M
-19M
18M
-30M
3M
12.5 %
-1M
-26M
-1M
46M
-27M
73M
4M
68M
38M
22M
3M
9M
23M
-22M
22M
-28M
3M
8.55 %
-5M
-20M
264M
73M
21M
53M
46M
30M
34M
20M
3M
6M
-33M
-350M
21M
308M
3M
9.35 %
-1M
312M
935M
53M
-16M
68M
9M
6M
33M
19M
3M
3M
-53M
-17M
18M
-2M
4M
10.58 %
-2M
5M
9M
68M
-16M
84M
-12M
39M
26M
20M
2M
20M
-27M
-27M
27M
-8M
3M
12.5 %
0M
-4M
-4M
84M
5M
79M
39M
62M
32M
20M
3M
-1M
12M
-56M
20M
14M
3M
10.2 %
30M
18M
35M
79M
21M
58M
42M
33M
29M
20M
2M
3M
-19M
-183M
14M
7M
3M
10.99 %
30M
10M
21M
58M
-144M
202M
19M
45M
31M
18M
2M
4M
-8M
-10M
11M
110M
3M
10.53 %
30M
167M
338M
202M
145M
58M
33M
86M
27M
18M
2M
3M
38M
-24M
9M
-50M
3M
11.9 %
0M
-47M
-24M
58M
10M
48M
77M
91M
30M
19M
1M
2M
29M
-11M
12M
-86M
3M
10.64 %
0M
-83M
-82M
48M
-3M
51M
79M
60M
17M
18M
-1M
3M
22M
-7M
7M
-61M
3M
18.52 %
0M
-58M
-58M
51M
-7M
58M
54M
87M
33M
18M
0M
2M
35M
-11M
7M
-95M
3M
9.8 %
0M
-89M
-40M
58M
-17M
75M
80M
14M
29M
18M
3M
4M
-37M
-8M
9M
34M
3M
10.99 %
0M
38M
38M
75M
36M
40M
5M
75M
42M
18M
2M
10M
-17M
-5M
9M
-81M
3M
7.63 %
0M
-77M
-77M
40M
-10M
49M
67M
22M
34M
17M
3M
4M
-33M
-11M
11M
1M
3M
9.52 %
0M
4M
4M
49M
10M
39M
11M
11M
34M
16M
2M
4M
-42M
-330M
10M
314M
3M
9.35 %
0M
324M
318M
39M
-5M
44M
1M
2M
20M
15M
3M
4M
-36M
-55M
8M
54M
3M
16.13 %
0M
61M
57M
44M
1M
43M
-6M
128M
43M
15M
2M
4M
60M
0M
11M
-114M
3M
7.46 %
-8M
-101M
-1M
43M
5M
39M
117M
12M
26M
15M
3M
-16M
-14M
0M
10M
39M
3M
12.2 %
-12M
41M
45M
39M
2M
36M
2M
19M
34M
14M
2M
-4M
-25M
0M
8M
-4M
3M
10.58 %
0M
0M
1M
36M
6M
31M
11M
-5M
2M
14M
2M
3M
-23M
0M
10M
30M
3M
200 %
0M
33M
35M
31M
-3M
34M
-15M
37M
20M
14M
3M
-2M
-16M
0M
10M
-30M
3M
16.39 %
5M
-21M
-6M
34M
-4M
38M
26M
67M
26M
13M
2M
2M
26M
0M
10M
-4M
3M
12.2 %
-5M
4M
8M
38M
12M
26M
57M
-22M
18M
13M
3M
4M
-57M
0M
10M
16M
3M
17.54 %
-2M
19M
40M
26M
-17M
43M
-32M
24M
18M
12M
2M
2M
-7M
0M
8M
54M
3M
18.97 %
184M
-118M
-10M
43M
10M
33M
16M
41M
23M
11M
3M
-3M
6M
0M
12M
187M
3M
12.82 %
0M
193M
-3M
33M
-15M
48M
28M
26M
21M
9M
3M
-2M
-2M
0M
4M
-11M
3M
14.49 %
0M
-8M
-7M
48M
13M
35M
22M
0M
19M
10M
2M
6M
-34M
0M
10M
7M
3M
15.87 %
-3M
14M
14M
35M
-1M
36M
-9M
0M
5M
9M
2M
4M
-17M
0M
11M
11M
3M
58.82 %
-1M
16M
-1M
36M
-1M
37M
-11M
64M
21M
9M
2M
-2M
30M
0M
11M
47M
3M
14.29 %
8M
50M
0M
37M
-1M
38M
53M
8M
13M
7M
2M
2M
-14M
0M
7M
69M
3M
20.93 %
-4M
151M
-1M
38M
18M
20M
1M
9M
14M
7M
2M
0M
-12M
0M
12M
-1M
3M
18.75 %
-1M
3M
0M
20M
0M
20M
-2M
31M
8M
7M
1M
5M
10M
0M
8M
-31M
3M
37.04 %
-3M
-22M
-3M
20M
-14M
33M
23M
29M
15M
7M
2M
5M
0M
0M
9M
47M
3M
17.65 %
-1M
51M
2M
33M
10M
23M
20M
29M
9M
7M
2M
-1M
13M
0M
11M
-19M
3M
30 %
-2M
-14M
-14M
23M
-40M
64M
18M
-1M
11M
6M
2M
-1M
-20M
0M
9M
55M
3M
23.68 %
0M
58M
72M
64M
45M
19M
-10M
21M
-5M
6M
2M
6M
15M
0M
9M
-22M
3M
-62.5 %
0M
-17M
-2M
19M
-10M
29M
13M
14M
14M
6M
2M
-4M
-11M
0M
8M
-10M
3M
19.57 %
0M
-8M
0M
29M
-6M
36M
5M
19M
7M
6M
2M
1M
2M
0M
7M
2M
3M
36 %
0M
4M
8M
36M
15M
21M
12M
12M
9M
6M
2M
4M
-7M
0M
6M
1M
3M
30 %
0M
3M
7M
21M
6M
15M
6M
18M
4M
6M
2M
-2M
9M
0M
8M
-94M
2M
57.14 %
0M
-89M
-2M
15M
-84M
99M
10M
18M
19M
6M
2M
-2M
-13M
0M
7M
8M
2M
10.94 %
-4M
15M
10M
99M
15M
84M
11M
20M
6M
6M
2M
9M
0M
0M
6M
-5M
2M
33.33 %
0M
-3M
-3M
84M
10M
75M
14M
32M
8M
6M
2M
1M
17M
0M
6M
35M
2M
25.93 %
0M
37M
37M
75M
56M
19M
26M
16M
4M
6M
2M
-1M
7M
0M
5M
-1M
2M
57.14 %
0M
3M
2M
19M
10M
9M
11M
-7M
7M
6M
1M
-1M
-24M
0M
6M
2M
2M
28 %
0M
0M
7M
9M
-11M
20M
-13M
31M
8M
6M
1M
5M
11M
0M
5M
-13M
2M
25 %
0M
0M
-1M
20M
12M
8M
26M
-9M
10M
6M
2M
1M
-27M
0M
5M
13M
2M
20 %
0M
0M
28M
8M
-2M
10M
-14M
22M
5M
6M
1M
-3M
12M
0M
6M
-20M
2M
47.06 %
0M
0M
-4M
10M
-4M
14M
16M
15M
16M
6M
2M
-3M
-15M
0M
11M
-4M
2M
12.28 %
0M
0M
-2M
14M
1M
13M
4M
0M
9M
6M
2M
-5M
-12M
0M
6M
10M
2M
21.88 %
0M
0M
12M
13M
4M
9M
-6M
10M
8M
5M
2M
1M
-7M
0M
4M
-7M
2M
25 %
0M
0M
-5M
9M
-1M
10M
5M
-8M
4M
6M
2M
3M
-19M
0M
3M
5M
2M
61.54 %
0M
0M
7M
10M
-5M
14M
-11M
21M
11M
6M
2M
2M
-8M
0M
5M
-15M
2M
18.42 %
0M
0M
23M
14M
2M
13M
16M
5M
8M
6M
2M
-4M
-7M
0M
5M
-6M
2M
24.14 %
0M
0M
-5M
13M
-4M
17M
1M
22M
10M
6M
2M
0M
5M
0M
5M
-16M
2M
20.59 %
0M
0M
2M
17M
-5M
22M
17M
6M
4M
5M
2M
6M
-11M
0M
5M
-23M
2M
46.67 %
0M
0M
-1M
22M
-21M
44M
1M
12M
10M
6M
8M
4M
-17M
0M
6M
8M
2M
19.44 %
0M
0M
10M
44M
13M
31M
6M
36M
9M
7M
0M
3M
17M
0M
4M
-3M
169M
1941.94 %
0M
0M
-3M
31M
25M
6M
31M
23M
13M
7M
0M
3M
0M
0M
8M
-21M
0M
0 %
0M
0M
-21M
6M
-6M
12M
15M
12M
12M
6M
0M
1M
-7M
0M
4M
-7M
0M
0 %
0M
0M
-7M
12M
2M
10M
7M
21M
15M
6M
2M
6M
-6M
0M
9M
-16M
0M
0 %
0M
0M
-16M
10M
1M
8M
12M
-7M
13M
31M
2M
-24M
-29M
0M
4M
4M
3M
24.49 %
0M
0M
7M
8M
-1M
9M
-11M
12M
8M
-18M
2M
27M
-4M
0M
6M
-3M
0M
0 %
0M
0M
-3M
9M
4M
5M
6M
7M
4M
6M
2M
-2M
-3M
0M
4M
-9M
0M
0 %
0M
0M
-9M
5M
-5M
10M
3M