JBT Marel Corporation (JBTM)
NYSE: JBTM
· Real-Time Price · USD
139.72
0.21 (0.15%)
At close: Aug 21, 2025, 3:59 PM
140.20
0.34%
Pre-market: Aug 22, 2025, 08:31 AM EDT
JBT Marel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29M | -173M | -6.9M | 38.1M | 30.7M | 22.7M | 54.7M | 31.1M | 28.4M | 17.1M | 37.5M | 25.7M | 20M | 25.6M | 31.6M | 29.3M | 30.5M | 27M |
Depreciation & Amortization | 82.5M | 60.6M | 22.9M | 22.2M | 22.2M | 22.1M | 22M | 23.1M | 23.5M | 22.7M | 21.9M | 18.8M | 16.7M | 19.9M | 20.2M | 20M | 18.3M | 18.3M |
Stock-Based Compensation | n/a | 4.8M | 3.3M | 3.6M | 3.6M | 4.2M | 4.3M | 2.5M | 2.3M | 2.3M | 2.9M | 2.4M | 2.3M | 1.7M | n/a | 2.4M | 2.3M | 1.8M |
Other Working Capital | 27.6M | -37.2M | 52.8M | 16.1M | -13.3M | -13.6M | -86.4M | -36.6M | 3.2M | 2.7M | 1.8M | -9.6M | 5.3M | 16.7M | 36.5M | 7.2M | -1.4M | 7.3M |
Other Non-Cash Items | -6.2M | 174.1M | 48.1M | 3.5M | 3.4M | 2.4M | -22.6M | 1.9M | 2M | 2.8M | -17.1M | 4.4M | 1.8M | 1.7M | -1.1M | 600K | 1.4M | 1M |
Deferred Income Tax | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11M | -32.1M | 61.3M | 4.5M | -38.3M | -41M | -79.8M | -25.6M | -5M | -33.5M | 22.5M | -39.3M | -4.9M | -9.8M | 11.7M | -19.3M | -7.9M | 37.6M |
Operating Cash Flow | 102.2M | 34.4M | 128.7M | 71.9M | 21.6M | 10.4M | -21.4M | 33M | 51.2M | 11.4M | 67.7M | 12M | 35.9M | 39.1M | 62.4M | 33M | 44.6M | 85.7M |
Capital Expenditures | -18.5M | -20M | -10M | -6.9M | -10.5M | -10.5M | -8.9M | -10.9M | -19M | -16.3M | -21.9M | -20.6M | -16M | -26.7M | -20.2M | -13.6M | -11.4M | -8.9M |
Cash Acquisitions | 100K | -1.75B | n/a | -2.2M | -5.4M | 2.8M | -400K | 782.8M | 1M | -1.1M | n/a | -329.3M | n/a | -400K | -39.2M | -169.4M | n/a | -15.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.9M | 400K | 500K | n/a | 400K | 500K | 125.9M | -124.3M | 400K | 100K | 300K | 300K | 500K | 100K | 3.7M | 300K | 1.1M | 600K |
Investing Cash Flow | -14.5M | -1.77B | -9.5M | -9.1M | -15.5M | -7.2M | 116.6M | 647.6M | -17.6M | -17.3M | -21.6M | -349.6M | -15.5M | -27M | -55.7M | -182.7M | -10.3M | -24.2M |
Debt Repayment | -73.6M | 715.2M | 605.2M | n/a | n/a | n/a | -200K | -307.3M | -7.1M | -25.7M | -19.7M | 311.5M | 5.3M | -4.4M | 341.3M | 10.4M | 167.1M | -46.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M | n/a | n/a | n/a | -4.9M | -500K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.2M | -5.3M | -3.5M | -3.2M | -3.2M | -3.2M | -3.1M | -3.3M | -3.2M | -3.2M | -3.3M | -3.1M | -3.5M | -3.2M | -3.3M | -3.2M | -3.1M | -3.2M |
Other Financial Acitivies | 800K | -88.5M | -16.8M | -3.5M | -7.1M | -2.9M | n/a | 5.7M | -500K | -1.1M | -100K | n/a | -3.5M | n/a | -324.1M | -100K | -54.2M | n/a |
Financial Cash Flow | -78M | 621.4M | 584.9M | -6.7M | -10.3M | -6.1M | -8.4M | -304.9M | -10.8M | -30M | -28M | 307.9M | -1.7M | -7.6M | 13.9M | 7.1M | 109.8M | -50M |
Net Cash Flow | 11M | -1.11B | 693.9M | 60.2M | -4.7M | -4.3M | 81.6M | 358.9M | -1.1M | -29.2M | 20.5M | -15.8M | -17.6M | 5.4M | 20.6M | -144.1M | 144.8M | 10M |
Free Cash Flow | 83.7M | 14.4M | 118.7M | 65M | 11.1M | -100K | -30.3M | 22.1M | 32.2M | -4.9M | 45.8M | -8.6M | 19.9M | 12.4M | 42.2M | 19.4M | 33.2M | 76.8M |