JBT Marel Corporation (JBT)
NYSE: JBT
· Real-Time Price · USD
125.32
-1.78 (-1.40%)
At close: Jan 02, 2025, 10:00 PM
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 | 30.5M | 18.5M | 25.6M | 37.5M | 34.2M | 33.4M | 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 | 22.3M | 23.9M | 21.9M | 20.1M | 19.2M | 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 | 2.7M | 2.4M | 2.3M | 1.8M |
Other Working Capital | n/a | n/a | 52.8M | 9.1M | -7.4M | -22.2M | -86.4M | -36.9M | -7.1M | 12.6M | 1.8M | -19.5M | 1.4M | 16.7M | 36.5M | 7.2M | -1.4M | 7.3M |
Other Non-Cash Items | -119.4M | 142M | 48.1M | -1.7M | 75.3M | 69.4M | -2.8M | 2.8M | 1.7M | 4.9M | 8.7M | 6M | 2.7M | 1.7M | -1.1M | 3M | 3.7M | 2.8M |
Deferred Income Tax | 7.9M | n/a | n/a | 3.3M | -3.3M | n/a | -19.8M | n/a | n/a | n/a | -25.8M | n/a | n/a | n/a | -2.7M | -2.4M | -2.3M | -1.8M |
Change in Working Capital | n/a | n/a | 61.3M | 4.5M | -38.3M | -41M | -79.8M | -25.9M | -3.5M | -35.4M | 22.5M | -33.1M | -52.6M | -9.8M | 11.7M | -19.3M | -7.9M | 37.6M |
Operating Cash Flow | n/a | 34.4M | 128.7M | 70M | 14.6M | 10.2M | -21.4M | 33M | 41M | 21.6M | 67.7M | 29.8M | 5.7M | 39.1M | 62.4M | 33M | 44.6M | 85.7M |
Capital Expenditures | n/a | -20M | -10M | -6.9M | -10.5M | -10.5M | -8.9M | -10.9M | -17.4M | -17.9M | -21.9M | -21.3M | -17.7M | -26.7M | -20.2M | -13.6M | -11.4M | -8.9M |
Cash Acquisitions | n/a | -1.75B | n/a | -2.2M | -5M | 3.3M | -400K | 793.2M | 1M | -1.1M | 300K | -329.3M | 500K | -400K | -39.2M | -169.4M | 1.1M | -15.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 668.2M | -135.4M | 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 | -668.2M | 793.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 400K | 500K | n/a | 400K | 500K | 125.9M | -792.5M | 400K | 100K | 300K | 300K | 500K | 100K | 3.7M | 300K | 1.1M | 600K |
Investing Cash Flow | n/a | -1.77B | -9.5M | -9.1M | -15.5M | -7.2M | 116.6M | 647.6M | -16M | -18.9M | -21.6M | -350.3M | -17.2M | -27M | -55.7M | -182.7M | -10.3M | -24.2M |
Debt Repayment | n/a | n/a | 605.2M | n/a | n/a | n/a | -200K | -307.3M | -7.1M | -25.7M | -19.7M | 311.5M | 5.3M | -4.5M | 18.3M | 10.4M | 167.1M | -44.9M |
Common Stock Repurchased | n/a | n/a | n/a | 2.9M | n/a | -2.9M | -5.1M | -100K | -500K | -1.1M | -4.9M | -500K | -2.3M | n/a | -100K | -100K | -2M | n/a |
Dividend Paid | n/a | -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 | n/a | 626.7M | -16.8M | -700K | -7.1M | -2.9M | n/a | 5.7M | -500K | -1.1M | n/a | n/a | -3.5M | 100K | -1.1M | -100K | -54.2M | -1.9M |
Financial Cash Flow | n/a | 621.4M | 584.9M | -3.9M | -3.2M | -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 | n/a | -1.11B | 693.9M | 60.2M | -4.7M | -4.3M | 81.6M | 358.9M | -2.9M | -27.4M | 20.5M | -15.5M | -16.1M | 5.4M | 20.6M | -144.1M | 144.8M | 10M |
Free Cash Flow | n/a | 14.4M | 118.7M | 63.1M | 4.1M | -300K | -30.3M | 22.1M | 23.6M | 3.7M | 45.8M | 8.5M | -12M | 12.4M | 42.2M | 19.4M | 33.2M | 76.8M |