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 | -112.8M | -111.1M | 84.6M | 146.2M | 138.6M | 126.4M | 129.3M | 112.1M | 115.8M | 130.7M | 130.7M | 124.8M | 119.9M | 117M | 118.4M | 116.9M | 104.8M | 106.8M |
Depreciation & Amortization | 188.2M | 127.9M | 89.4M | 88.5M | 89.4M | 89.5M | 91.3M | 91.2M | 88.2M | 85.1M | 81.1M | 79.4M | 79.3M | 78.4M | 76.8M | 75.2M | 73.2M | 72.6M |
Stock-Based Compensation | 11.7M | 15.3M | 14.7M | 15.7M | 14.6M | 13.3M | 11.4M | 10M | 9.9M | 9.9M | 9.3M | 9.1M | 9.1M | 9.1M | 9.2M | 7.5M | 3.9M | 1.2M |
Other Working Capital | 61.9M | 54.5M | 32.3M | -106.9M | -152.9M | -152.6M | -117.8M | -29.6M | -12.2M | -3.7M | 400K | 35.1M | 61.8M | 59M | 49.6M | 18.9M | 21.3M | 23.6M |
Other Non-Cash Items | 69M | 263.7M | 191.1M | 140.2M | 144.7M | 71.1M | 6.6M | 18.1M | 21.3M | 22.3M | 19.1M | 9.3M | 6.3M | 7.3M | 8.4M | 11.9M | 11.8M | 9.9M |
Deferred Income Tax | 11.2M | n/a | n/a | -19.8M | -23.1M | -19.8M | -19.8M | -25.8M | -25.8M | -25.8M | -25.8M | -2.7M | -5.1M | -7.4M | -9.2M | 3.3M | 6.9M | 9.6M |
Change in Working Capital | 65.8M | 27.5M | -13.5M | -154.6M | -185M | -150.2M | -144.6M | -42.3M | -49.5M | -98.6M | -73M | -83.8M | -70M | -25.3M | 22.1M | 39.4M | 80.7M | 123.8M |
Operating Cash Flow | 233.1M | 247.7M | 223.5M | 73.4M | 36.4M | 62.8M | 74.2M | 163.3M | 160.1M | 124.8M | 142.3M | 137M | 140.2M | 179.1M | 225.7M | 254.2M | 281.3M | 323.9M |
Capital Expenditures | -36.9M | -47.4M | -37.9M | -36.8M | -40.8M | -47.7M | -55.1M | -68.1M | -78.5M | -78.8M | -87.6M | -85.9M | -78.2M | -71.9M | -54.1M | -45.5M | -38.4M | -34M |
Cash Acquisitions | -1.75B | -1.75B | -3.9M | -4.3M | 791.1M | 797.1M | 792.7M | 793.4M | -329.1M | -329.6M | -328.9M | -368.4M | -208.5M | -207.9M | -223.4M | -184.2M | -14.8M | -20.4M |
Purchase of Investments | n/a | n/a | n/a | 668.2M | 532.8M | 532.8M | 532.8M | -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 | -668.2M | 125M | 125M | 125M | 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 | 900K | 1.3M | 1.4M | 126.8M | -665.7M | -665.7M | -666.1M | -791.7M | 1.1M | 1.2M | 1.2M | 4.6M | 4.6M | 5.2M | 5.7M | 2.3M | 1.5M | 1.3M |
Investing Cash Flow | -1.78B | -1.8B | -41.3M | 84.8M | 741.5M | 741M | 729.3M | 591.1M | -406.8M | -408M | -416.1M | -450.2M | -282.6M | -275.7M | -272.9M | -228.5M | -52.8M | -53.1M |
Debt Repayment | 605.2M | 605.2M | 605.2M | -200K | -307.5M | -314.6M | -340.3M | -359.8M | 259M | 271.4M | 292.6M | 330.6M | 29.5M | 191.3M | 150.9M | 49.8M | -18.5M | -274.8M |
Common Stock Repurchased | 2.9M | 2.9M | n/a | -5.1M | -8.1M | -8.6M | -6.8M | -6.6M | -7M | -8.8M | -7.7M | -2.9M | -2.5M | -2.2M | -2.2M | -2.1M | -2M | -2.2M |
Dividend Paid | -12M | -15.2M | -13.1M | -12.7M | -12.8M | -12.8M | -12.8M | -13M | -12.8M | -13.1M | -13.1M | -13.1M | -13.2M | -12.8M | -12.8M | -12.8M | -12.8M | -12.8M |
Other Financial Acitivies | 609.2M | 602.1M | -27.5M | -10.7M | -4.3M | 2.3M | 4.1M | 4.1M | -1.6M | -4.6M | -3.4M | -4.5M | -4.6M | -55.3M | -57.3M | -56.2M | -56.1M | -1.9M |
Financial Cash Flow | 1.2B | 1.2B | 571.7M | -21.6M | -322.6M | -330.2M | -354.1M | -373.7M | 239.1M | 248.2M | 270.6M | 312.5M | 11.7M | 123.2M | 80.8M | -19.2M | -87.4M | -291.7M |
Net Cash Flow | -355.3M | -360M | 745.1M | 132.8M | 431.5M | 433.3M | 410.2M | 349.1M | -25.3M | -38.5M | -5.7M | -5.6M | -134.2M | 26.7M | 31.3M | 7.6M | 144.3M | -17.9M |
Free Cash Flow | 196.2M | 200.3M | 185.6M | 36.6M | -4.4M | 15.1M | 19.1M | 95.2M | 81.6M | 46M | 54.7M | 51.1M | 62M | 107.2M | 171.6M | 208.7M | 242.9M | 289.9M |