JBT Marel Corporation (JBTM)
NYSE: JBTM · Real-Time Price · USD
125.34
-2.26 (-1.77%)
At close: Mar 11, 2025, 4:00 PM
146.41
+21.07 (16.81%)
Pre-market: Mar 12, 2025, 4:24 AM EST
JBT Marel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 85.4 | 582.6 | 137.4 | 119.1 | 108.8 | Upgrade
|
| Depreciation & Amortization | 76.2 | 76.9 | 71.7 | 68.4 | 68.4 | Upgrade
|
| Other Amortization | 13.2 | 14.4 | 4.5 | 3.7 | 3.4 | Upgrade
|
| Stock-Based Compensation | 14.7 | 11.4 | 8.9 | 5.5 | 1.9 | Upgrade
|
| Other Operating Activities | 56.6 | -466.5 | -42.5 | -26.2 | 20.4 | Upgrade
|
| Change in Accounts Receivable | -59.2 | -21.6 | -28.2 | -29.1 | 62.5 | Upgrade
|
| Change in Inventory | 3.7 | 26.9 | -47.3 | -36.9 | 44 | Upgrade
|
| Change in Accounts Payable | 0.6 | -32.1 | 29.1 | 32 | -61 | Upgrade
|
| Change in Unearned Revenue | 32.1 | -1.6 | -7.6 | 46.1 | 26.1 | Upgrade
|
| Change in Income Taxes | - | -133.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.3 | 17 | 9.2 | -7.7 | -22.5 | Upgrade
|
| Operating Cash Flow | 233.6 | 39.6 | 140.9 | 223.8 | 252 | Upgrade
|
| Operating Cash Flow Growth | 489.90% | -71.89% | -37.04% | -11.19% | 128.68% | Upgrade
|
| Capital Expenditures | -37.9 | -55.1 | -84.6 | -51.7 | -34.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 2.1 | 1.1 | 5.7 | 1.5 | Upgrade
|
| Cash Acquisitions | - | -0.1 | -329.7 | -224.5 | -4.5 | Upgrade
|
| Divestitures | -4.8 | 792.8 | - | - | - | Upgrade
|
| Investment in Securities | - | -10.4 | - | - | - | Upgrade
|
| Other Investing Activities | - | -3.4 | -2.9 | -2.4 | - | Upgrade
|
| Investing Cash Flow | -41.3 | 725.9 | -416.1 | -272.9 | -37.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.4 | - | 1.5 | Upgrade
|
| Long-Term Debt Issued | 605.2 | - | 292.3 | 474.5 | - | Upgrade
|
| Total Debt Issued | 605.2 | - | 292.7 | 474.5 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.7 | - | -2.5 | - | Upgrade
|
| Long-Term Debt Repaid | -26.2 | -339.6 | - | -323.4 | -193.9 | Upgrade
|
| Total Debt Repaid | -26.2 | -340.3 | - | -325.9 | -193.9 | Upgrade
|
| Net Debt Issued (Repaid) | 579 | -340.3 | 292.7 | 148.6 | -192.4 | Upgrade
|
| Repurchase of Common Stock | -3 | -6.8 | -9 | -2.2 | -2.2 | Upgrade
|
| Common Dividends Paid | -13.1 | -12.8 | -13.1 | -12.8 | -12.8 | Upgrade
|
| Other Financing Activities | -1.1 | 5.8 | - | -52.8 | - | Upgrade
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| Financing Cash Flow | 561.8 | -354.1 | 270.6 | 80.8 | -207.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9 | -1.2 | -2.5 | -2.3 | 0.7 | Upgrade
|
| Net Cash Flow | 745.1 | 410.2 | -7.1 | 29.4 | 8 | Upgrade
|
| Free Cash Flow | 195.7 | -15.5 | 56.3 | 172.1 | 217.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.29% | -20.95% | 201.11% | Upgrade
|
| Free Cash Flow Margin | 11.40% | -0.93% | 3.54% | 12.29% | 12.60% | Upgrade
|
| Free Cash Flow Per Share | 6.08 | -0.48 | 1.75 | 5.36 | 6.78 | Upgrade
|
| Cash Interest Paid | 7.5 | 20.7 | 13 | 8.8 | 14.2 | Upgrade
|
| Cash Income Tax Paid | 33.2 | 180.3 | 27.9 | 36.4 | 36.4 | Upgrade
|
| Levered Free Cash Flow | 199.58 | 242.59 | -57.33 | 129.58 | 221.69 | Upgrade
|
| Unlevered Free Cash Flow | 211.7 | 257.78 | -47.14 | 136.58 | 230.38 | Upgrade
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| Change in Net Working Capital | -34 | -96.8 | 142.2 | -22.3 | -82.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.