JBT Marel Corporation (JBTM)
NYSE: JBTM · Real-Time Price · USD
129.64
-5.63 (-4.16%)
At close: Mar 13, 2026, 4:00 PM EDT
129.61
-0.03 (-0.02%)
After-hours: Mar 13, 2026, 7:00 PM EDT

JBT Marel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-100.2170711.9241.2211.6
Depreciation & Amortization
266.289.491.376.272.1
Stock-Based Compensation
23.214.711.48.95.5
Other Adjustments
127.558.2440.124.727
Change in Receivables
13.7-59.2-21.6-28.2-29.1
Changes in Inventories
-53.93.726.9-47.3-36.9
Changes in Accounts Payable
-16.30.6-32.129.132
Changes in Unearned Revenue
20.832.1-1.6-7.646.1
Changes in Other Operating Activities
9.49.3-116.29.2-7.7
Operating Cash Flow
341.7233.639.6142.3225.7
Operating Cash Flow Growth
46.28%489.90%-72.17%-36.95%-10.44%
Capital Expenditures
-103.6-37.9-55.1-84.6-51.7
Sale of Property, Plant & Equipment
---1.15.7
Purchases of Investments
---125--
Proceeds from Sale of Investments
--125--
Payments for Business Acquisitions
-1,746-0.1-0.1-329.7-224.5
Proceeds from Business Divestments
--4.8792.8--
Other Investing Activities
6.61.4-8.3--
Investing Cash Flow
-1,843-41.3725.9-416.1-272.9
Short-Term Debt Issued
1,529605.2687.1--
Short-Term Debt Repaid
-2,382--1,027--
Net Short-Term Debt Issued (Repaid)
-853.1605.2-339.6--
Long-Term Debt Issued
1,456---391.4
Long-Term Debt Repaid
-6.8----
Net Long-Term Debt Issued (Repaid)
1,450---391.4
Repurchase of Common Stock
-8.3-3-6.8-7.7-2.2
Net Common Stock Issued (Repurchased)
-8.3-3-6.8-7.7-2.2
Common Dividends Paid
-20.9-13.1-12.8-13.1-12.8
Other Financing Activities
-109.1-27.35.1291.4-295.6
Financing Cash Flow
458.1561.8-354.1270.680.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.4-9-1.2-2.5-2.3
Net Cash Flow
-1,042745.1410.2-5.731.3
Free Cash Flow
238.1195.7-15.557.7174
Free Cash Flow Growth
21.67%---66.84%-20.07%
FCF Margin
6.27%11.40%-0.93%3.63%12.42%
Free Cash Flow Per Share
4.586.08-0.481.805.42
Levered Free Cash Flow
668.5787.8156.2112.4564.4
Unlevered Free Cash Flow
272.24202.3252.6289.7151.12
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q