JBT Marel Corporation (JBTM)

JBT Marel Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	202.6	-100.2	170	711.9	241.2	211.6
Depreciation & Amortization	205.5	266.2	89.4	91.3	76.2	72.1
Stock-Based Compensation	25.4	23.2	14.7	11.4	8.9	5.5
Other Adjustments	39.4	127.5	58.2	440.1	24.7	27
Change in Receivables	-7.5	13.7	-59.2	-21.6	-28.2	-29.1
Changes in Inventories	-67.9	-53.9	3.7	26.9	-47.3	-36.9
Changes in Accounts Payable	0.7	-16.3	0.6	-32.1	29.1	32
Changes in Unearned Revenue	38.8	20.8	32.1	-1.6	-7.6	46.1
Changes in Other Operating Activities	-10.4	9.4	9.3	-116.2	9.2	-7.7
Operating Cash Flow	426.7	341.7	233.6	39.6	142.3	225.7
Operating Cash Flow Growth	65.77%	46.28%	489.90%	-72.17%	-36.95%	-10.44%
Capital Expenditures	-109.6	-103.6	-37.9	-55.1	-84.6	-51.7
Sale of Property, Plant & Equipment	2.25	-	-	-	1.1	5.7
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	0.05	-	-4.8	792.8	-	-
Other Investing Activities	7	6.6	1.4	-8.3	-	-
Investing Cash Flow	-96	-1,843	-41.3	725.9	-416.1	-272.9
Short-Term Debt Issued	139	1,529	605.2	687.1	-	-
Short-Term Debt Repaid	-177	-2,382	-	-1,027	-	-
Net Short-Term Debt Issued (Repaid)	-38	-853.1	605.2	-339.6	-	-
Long-Term Debt Issued	-1.1	1,456	-	-	-	391.4
Long-Term Debt Repaid	-1,772	-6.8	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-1,774	1,450	-	-	-	391.4
Repurchase of Common Stock	-9.7	-8.3	-3	-6.8	-7.7	-2.2
Net Common Stock Issued (Repurchased)	-9.7	-8.3	-3	-6.8	-7.7	-2.2
Common Dividends Paid	-20.6	-20.9	-13.1	-12.8	-13.1	-12.8
Other Financing Activities	1,049	-109.1	-27.3	5.1	291.4	-295.6
Financing Cash Flow	-216.9	458.1	561.8	-354.1	270.6	80.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2	1.4	-9	-1.2	-2.5	-2.3
Net Cash Flow	111.8	-1,042	745.1	410.2	-5.7	31.3
Free Cash Flow	317.1	238.1	195.7	-15.5	57.7	174
Free Cash Flow Growth	33.18%	21.67%	-	-	-66.84%	-20.07%
FCF Margin	8.17%	6.27%	11.40%	-0.93%	3.63%	12.42%
Free Cash Flow Per Share	6.06	4.58	6.08	-0.48	1.80	5.42
Levered Free Cash Flow	-1,587	668.5	787.8	156.2	112.4	564.4
Unlevered Free Cash Flow	283.38	272.24	202.32	52.62	89.7	151.12

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q