JBT Marel Corporation (JBTM)

NYSE: JBTM · Real-Time Price · USD

107.31

1.82 (1.73%)

At close: May 02, 2025, 2:28 PM

JBT Marel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	84.6M	129.3M	103.8M	92.5M	108.8M	129.3M	104.4M	82.1M	68M
Depreciation & Amortization	89.4M	91.3M	76.2M	72.1M	71.8M	65.6M	57.7M	51.7M	38.5M
Stock-Based Compensation	14.7M	11.4M	8.9M	5.5M	1.9M	9.4M	9.7M	9M	9.9M
Other Working Capital	42M	-117.8M	1.6M	38.4M	3.6M	-100.8M	-23.2M	-3.2M	-30.9M
Other Non-Cash Items	83.2M	8.4M	10.2M	3.6M	10.6M	15.1M	-20.6M	-2.3M	-2.2M
Deferred Income Tax	-25.8M	-21.6M	-19.1M	-3.2M	9.8M	19.8M	4.8M	18.3M	-100K
Change in Working Capital	-13.5M	-144.6M	-44.8M	4.4M	49.1M	-129M	-2.1M	-54.2M	-46.7M
Operating Cash Flow	232.6M	74.2M	135.2M	174.9M	252M	110.2M	153.9M	104.6M	67.4M
Capital Expenditures	-37.9M	-55.1M	-84.6M	-51.7M	-34.3M	-37.9M	-39.8M	-37.9M	-37.1M
Cash Acquisitions	-4.8M	782.3M	-329.7M	-224.5M	-4.5M	-365.9M	-57.5M	-104.2M	-232M
Purchase of Investments	n/a	-125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.4M	2.1M	1.1M	5.7M	1.5M	2.1M	2.9M	2.2M	2.3M
Investing Cash Flow	-41.3M	729.3M	-413.2M	-270.5M	-37.3M	-401.7M	-94.4M	-139.9M	-266.8M
Debt Repayment	605.2M	-340.3M	292.7M	472M	-192.4M	311.5M	474.7M	-115.9M	215.1M
Common Stock Repurchased	n/a	-5.1M	-7.7M	n/a	n/a	n/a	-20M	-5M	-4.3M
Dividend Paid	-13.1M	-12.8M	-13.1M	-12.8M	-12.8M	-12.7M	-13.1M	-12.7M	-11.8M
Other Financial Acitivies	-30.3M	4.1M	-1.3M	-378.4M	-2.2M	-11.3M	-489.9M	-15.8M	-4.1M
Financial Cash Flow	561.8M	-354.1M	270.6M	80.8M	-207.4M	287.5M	-48.3M	34.7M	194.9M
Net Cash Flow	745.1M	410.2M	-7.1M	29.4M	8M	-3.5M	9M	800K	-4M
Free Cash Flow	194.7M	19.1M	50.6M	123.2M	217.7M	72.3M	114.1M	66.7M	30.3M