JBT Marel Corporation (JBTM)
NYSE: JBTM · Real-Time Price · USD
122.01
-10.46 (-7.90%)
Aug 5, 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 | -100.2 | 170 | 711.9 | 241.2 | 211.6 |
Depreciation & Amortization | 189.5 | 266.2 | 89.4 | 91.3 | 76.2 | 72.1 |
Stock-Based Compensation | 32.9 | 23.2 | 14.7 | 11.4 | 8.9 | 5.5 |
Other Adjustments | 5.4 | 127.5 | 58.2 | 440.1 | 24.7 | 27 |
Change in Receivables | -28.5 | 13.7 | -59.2 | -21.6 | -28.2 | -29.1 |
Changes in Inventories | -48.9 | -53.9 | 3.7 | 26.9 | -47.3 | -36.9 |
Changes in Accounts Payable | 14.7 | -16.3 | 0.6 | -32.1 | 29.1 | 32 |
Changes in Unearned Revenue | 44.8 | 20.8 | 32.1 | -1.6 | -7.6 | 46.1 |
Changes in Other Operating Activities | -50 | 9.4 | 9.3 | -116.2 | 9.2 | -7.7 |
Operating Cash Flow | 425.7 | 341.7 | 233.6 | 39.6 | 142.3 | 225.7 |
Operating Cash Flow Growth | 25.69% | 46.28% | 489.90% | -72.17% | -36.95% | -10.44% |
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 | - | - | - | - | 1.1 | 5.7 |
Purchases of Investments | - | - | - | -125 | - | - |
Proceeds from Sale of Investments | - | - | - | 125 | - | - |
Cash Acquisitions | - | -1,746 | -0.1 | -0.1 | -329.7 | -224.5 |
Proceeds from Business Divestments | - | - | -4.8 | 792.8 | - | - |
Other Investing Activities | 10.6 | 6.6 | 1.4 | -8.3 | - | - |
Investing Cash Flow | -105 | -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 | 1,127 | 1,529 | 605.2 | 687.1 | - | - |
Short-Term Debt Repaid | -1,328 | -2,382 | - | -1,027 | - | - |
Net Short-Term Debt Issued (Repaid) | -201.1 | -853.1 | 605.2 | -339.6 | - | - |
Long-Term Debt Issued | - | 1,456 | - | - | - | 391.4 |
Long-Term Debt Repaid | -206.5 | -6.8 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -206.5 | 1,450 | - | - | - | 391.4 |
Repurchase of Common Stock | -10.3 | -8.3 | -3 | -6.8 | -7.7 | -2.2 |
Net Common Stock Issued (Repurchased) | -10.3 | -8.3 | -3 | -6.8 | -7.7 | -2.2 |
Common Dividends Paid | -21.4 | -20.9 | -13.1 | -12.8 | -13.1 | -12.8 |
Other Financing Activities | -0.3 | -109.1 | -27.3 | 5.1 | 291.4 | -295.6 |
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 | -0.3 | 1.4 | -9 | -1.2 | -2.5 | -2.3 |
Net Cash Flow | 56.1 | -1,042 | 745.1 | 410.2 | -5.7 | 31.3 |
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 | 57.7 | 174 |
Free Cash Flow Growth | 9.65% | 21.67% | - | - | -66.84% | -20.07% |
FCF Margin | 7.90% | 6.27% | 11.40% | -0.93% | 3.63% | 12.42% |
Free Cash Flow Per Share | 5.93 | 4.58 | 6.08 | -0.48 | 1.80 | 5.42 |
Levered Free Cash Flow | -181 | 668.5 | 787.8 | 156.2 | 112.4 | 564.4 |
Unlevered Free Cash Flow | 266.23 | 272.24 | 202.32 | 52.62 | 89.7 | 151.12 |