JBT Marel Corporation (JBTM)
NYSE: JBTM · Real-Time Price · USD
117.93
+2.85 (2.48%)
Aug 25, 2026, 4:00 PM EDT - Market closed
JBT Marel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 192.5 | -50.5 | 85.4 | 582.6 | 137.4 | 119.1 |
Depreciation & Amortization | 230.3 | 239.3 | 76.2 | 76.9 | 71.7 | 68.4 |
Other Amortization | 26.9 | 26.9 | 13.2 | 14.4 | 4.5 | 3.7 |
Stock-Based Compensation | 33.2 | 23.2 | 14.7 | 11.4 | 8.9 | 5.5 |
Other Operating Activities | -62.9 | 129.1 | 56.6 | -466.5 | -42.5 | -26.2 |
Change in Accounts Receivable | -46.3 | 13.7 | -59.2 | -21.6 | -28.2 | -29.1 |
Change in Inventory | -48.9 | -53.9 | 3.7 | 26.9 | -47.3 | -36.9 |
Change in Accounts Payable | 14.7 | -16.3 | 0.6 | -32.1 | 29.1 | 32 |
Change in Unearned Revenue | 44.8 | 20.8 | 32.1 | -1.6 | -7.6 | 46.1 |
Change in Income Taxes | - | - | - | -133.2 | - | - |
Change in Other Net Operating Assets | 8.4 | 9.4 | 9.3 | 17 | 9.2 | -7.7 |
Operating Cash Flow | 425.7 | 341.7 | 233.6 | 39.6 | 140.9 | 223.8 |
Operating Cash Flow Growth | 25.69% | 46.28% | 489.90% | -71.89% | -37.04% | -11.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -115.6 | -103.6 | -37.9 | -55.1 | -84.6 | -51.7 |
Sale of Property, Plant & Equipment | 10.6 | 6.6 | 1.4 | 2.1 | 1.1 | 5.7 |
Cash Acquisitions | - | -1,746 | - | -0.1 | -329.7 | -224.5 |
Divestitures | -0.1 | -0.1 | -4.8 | 792.8 | - | - |
Investment in Securities | - | - | - | -10.4 | - | - |
Other Investing Activities | - | - | - | -3.4 | -2.9 | -2.4 |
Investing Cash Flow | -105.1 | -1,843 | -41.3 | 725.9 | -416.1 | -272.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.2 | - | - | 0.4 | - |
Long-Term Debt Issued | - | 2,985 | 605.2 | 687.1 | 292.3 | 474.5 |
Total Debt Issued | 1,686 | 2,986 | 605.2 | 687.1 | 292.7 | 474.5 |
Short-Term Debt Repaid | - | - | - | -0.7 | - | -2.5 |
Long-Term Debt Repaid | - | -2,388 | - | -1,027 | - | -323.4 |
Total Debt Repaid | -1,937 | -2,388 | - | -1,027 | - | -325.9 |
Net Debt Issued (Repaid) | -251.4 | 597.6 | 605.2 | -340.3 | 292.7 | 148.6 |
Repurchase of Common Stock | -36.3 | -8.3 | -3 | -6.8 | -9 | -2.2 |
Common Dividends Paid | -20.9 | -20.9 | -13.1 | -12.8 | -13.1 | -12.8 |
Other Financing Activities | -30.3 | -110.3 | -27.3 | 5.8 | - | -52.8 |
Financing Cash Flow | -338.9 | 458.1 | 561.8 | -354.1 | 270.6 | 80.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | 1.4 | -9 | -1.2 | -2.5 | -2.3 |
Net Cash Flow | -18.9 | -1,042 | 745.1 | 410.2 | -7.1 | 29.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 310.1 | 238.1 | 195.7 | -15.5 | 56.3 | 172.1 |
Free Cash Flow Growth | 9.65% | 21.67% | - | - | -67.29% | -20.95% |
Free Cash Flow Margin | 7.90% | 6.27% | 11.40% | -0.93% | 3.54% | 12.29% |
Free Cash Flow Per Share | 5.94 | 4.58 | 6.08 | -0.48 | 1.75 | 5.36 |
Levered Free Cash Flow | 341.06 | 111.81 | 198.88 | 242.59 | -57.33 | 129.58 |
Unlevered Free Cash Flow | 386.94 | 183.31 | 211 | 257.78 | -47.14 | 136.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 99.5 | 99.5 | 7.5 | 20.7 | 13 | 8.8 |
Cash Income Tax Paid | 68.7 | 68.7 | 33.2 | 180.3 | 27.9 | 36.4 |
Change in Working Capital | -27.3 | -26.3 | -13.5 | -144.6 | -44.8 | 4.4 |