JBT Marel Corporation (JBTM)

JBT Marel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-110.6	85.4	582.6	137.4	119.1	108.8
Depreciation & Amortization	208.2	76.2	76.9	71.7	68.4	68.4
Other Amortization	13.2	13.2	14.4	4.5	3.7	3.4
Stock-Based Compensation	20.4	14.7	11.4	8.9	5.5	1.9
Other Operating Activities	249.3	56.6	-466.5	-42.5	-26.2	20.4
Change in Accounts Receivable	19.7	-59.2	-21.6	-28.2	-29.1	62.5
Change in Inventory	-48.3	3.7	26.9	-47.3	-36.9	44
Change in Accounts Payable	13.9	0.6	-32.1	29.1	32	-61
Change in Unearned Revenue	45.2	32.1	-1.6	-7.6	46.1	26.1
Change in Income Taxes	-	-	-133.2	-	-	-
Change in Other Net Operating Assets	-58	9.3	17	9.2	-7.7	-22.5
Operating Cash Flow	353.2	233.6	39.6	140.9	223.8	252
Operating Cash Flow Growth	360.50%	489.90%	-71.89%	-37.04%	-11.19%	128.68%
Capital Expenditures	-79.7	-37.9	-55.1	-84.6	-51.7	-34.3
Sale of Property, Plant & Equipment	5	1.4	2.1	1.1	5.7	1.5
Cash Acquisitions	-1,746	-	-0.1	-329.7	-224.5	-4.5
Divestitures	-4.8	-4.8	792.8	-	-	-
Investment in Securities	-	-	-10.4	-	-	-
Other Investing Activities	4.7	-	-3.4	-2.9	-2.4	-
Investing Cash Flow	-1,821	-41.3	725.9	-416.1	-272.9	-37.3
Short-Term Debt Issued	-	-	-	0.4	-	1.5
Long-Term Debt Issued	-	605.2	-	292.3	474.5	-
Total Debt Issued	3,424	605.2	-	292.7	474.5	1.5
Short-Term Debt Repaid	-	-	-0.7	-	-2.5	-
Long-Term Debt Repaid	-	-26.2	-339.6	-	-323.4	-193.9
Total Debt Repaid	-2,221	-26.2	-340.3	-	-325.9	-193.9
Net Debt Issued (Repaid)	1,203	579	-340.3	292.7	148.6	-192.4
Repurchase of Common Stock	-8.1	-3	-6.8	-9	-2.2	-2.2
Common Dividends Paid	-19.2	-13.1	-12.8	-13.1	-12.8	-12.8
Other Financing Activities	-99.9	-1.1	5.8	-	-52.8	-
Financing Cash Flow	1,076	561.8	-354.1	270.6	80.8	-207.4
Foreign Exchange Rate Adjustments	-9.4	-9	-1.2	-2.5	-2.3	0.7
Net Cash Flow	-401.2	745.1	410.2	-7.1	29.4	8
Free Cash Flow	273.5	195.7	-15.5	56.3	172.1	217.7
Free Cash Flow Growth	585.46%	-	-	-67.29%	-20.95%	201.11%
Free Cash Flow Margin	8.39%	11.40%	-0.93%	3.54%	12.29%	12.60%
Free Cash Flow Per Share	5.83	6.08	-0.48	1.75	5.36	6.78
Cash Interest Paid	7.5	7.5	20.7	13	8.8	14.2
Cash Income Tax Paid	33.2	33.2	180.3	27.9	36.4	36.4
Levered Free Cash Flow	191.19	199.58	242.59	-57.33	129.58	221.69
Unlevered Free Cash Flow	258.19	211.7	257.78	-47.14	136.58	230.38
Change in Working Capital	-27.5	-13.5	-144.6	-44.8	4.4	49.1

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q