JBT Marel Corporation (JBTM)
94.27
-1.05 (-1.10%)
At close: Apr 17, 2025, 3:59 PM
88.10
-6.54%
After-hours: Apr 17, 2025, 08:00 PM EDT
JBT Marel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 84.6M | 146.2M | 139.2M | 136.9M | 131.3M | 114.1M | 108.7M | 100.3M | 108.8M | 102.9M | 106.5M | 117M | 118.4M | 116.9M | 104.8M | 106.8M | 108.8M | 120.8M | 137.1M | 138.6M | 129.3M | 130.1M | 123M | 122.5M | 104.4M | 81.3M | 81.3M | 66.1M | 82.1M | 85.7M | 79.9M | 80.4M | 68M | 65.5M | 57.6M | 53.2M | |
| 89.4M | 88.5M | 89.4M | 90.7M | 91.3M | 91.2M | 86.9M | 80.1M | 77.3M | 75.6M | 76.8M | 78.4M | 76.8M | 75.2M | 73.2M | 72.6M | 71.8M | 71.3M | 70.5M | 68.4M | 65.6M | 62.1M | 60.2M | 58.7M | 57.7M | 56.9M | 54.4M | 53.2M | 51.7M | 49.2M | 45.5M | 42.1M | 38.5M | 35.9M | 34.1M | 31.4M | |
| 14.7M | 15.7M | 14.6M | 13.3M | 11.4M | 10M | 9.9M | 9.9M | 9.3M | 6.4M | 6.4M | 6.4M | 6.5M | 7.5M | 3.9M | 1.2M | 1.9M | 3.1M | 6.8M | 9.3M | 9.4M | 9.3M | 9.7M | 9.9M | 9.7M | 10.4M | 9.4M | 9.6M | 9M | 9M | 9.7M | 9.5M | 9.9M | 9.1M | 8.4M | 8M | |
| 42M | -97.2M | -149.9M | -133.4M | -117.1M | -28.9M | -1.9M | 200K | 14.2M | 48.9M | 65.7M | 59M | 49.6M | 18.9M | 21.3M | 23.6M | 3.6M | -38.8M | -88M | -100.9M | -100.8M | -76.7M | -61.9M | -14.7M | -23.2M | -38.4M | 18.9M | -23.9M | -3.2M | -8.1M | -47.3M | -40.8M | -30.9M | 13.5M | 14.2M | 14.7M | |
| 57.4M | -13.3M | -14.9M | -16.3M | -15.9M | -10.4M | -7.9M | -8.1M | -9.2M | 6.8M | 3M | 2.6M | 1.9M | 15.2M | 18.7M | 19.5M | 20.4M | 38.4M | 36M | 35.6M | 34.9M | 13.1M | -7.3M | -15.1M | -15.8M | -8M | 9.3M | 17M | 16M | -3.3M | -6.1M | -4.1M | -2.3M | 3.3M | 7.4M | 1.5M | |
| 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 | 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 | |
| -13.5M | -154.6M | -184.7M | -151.4M | -143.9M | -41.6M | -55.3M | -55.2M | -31.5M | -42.3M | -22.3M | -25.3M | 22.1M | 39.4M | 80.7M | 123.8M | 49.1M | 2.8M | -52.2M | -129.8M | -129M | -51.8M | -33.2M | -15.5M | -2.1M | -78M | -36.7M | -69.8M | -54.2M | -32M | -60.8M | -36.9M | -46.7M | -22.9M | -34.7M | -12.5M | |
| 232.6M | 82.5M | 43.6M | 73.2M | 74.2M | 163.3M | 142.3M | 127M | 154.7M | 149.4M | 170.4M | 179.1M | 225.7M | 254.2M | 281.3M | 323.9M | 252M | 236.4M | 198.2M | 122.1M | 110.2M | 162.8M | 152.4M | 160.5M | 153.9M | 62.6M | 117.7M | 76.1M | 104.6M | 108.6M | 68.2M | 91M | 67.4M | 90.9M | 72.8M | 81.6M | |
| -37.9M | -36.8M | -40.8M | -49.3M | -55.1M | -68.1M | -77.8M | -74.8M | -85.2M | -83.5M | -76.5M | -71.9M | -54.1M | -45.5M | -38.4M | -34M | -34.3M | -31.4M | -36.3M | -39.5M | -37.9M | -40.5M | -38.9M | -37M | -39.8M | -38.9M | -39.1M | -40.4M | -37.9M | -39.7M | -33.7M | -33.6M | -37.1M | -36.1M | -39.2M | -41.3M | |
| -4.8M | -5.2M | 779.8M | 786.2M | 782.3M | 782.7M | -329.4M | -330.4M | -329.7M | -368.9M | -209M | -209M | -224.5M | -185.3M | -15.9M | -20.4M | -4.5M | -2M | -2.6M | -318.6M | -365.9M | -368.3M | -406.5M | -86M | -57.5M | -58.7M | -60.9M | -62M | -104.2M | -331.9M | -290.9M | -289.8M | -232M | -103.2M | -154.1M | -154.1M | |
| 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 | 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 | |
| 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 | 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 | |
| 1.4M | 126.8M | 2.5M | 2.5M | 2.1M | -123.5M | 1.1M | 1.2M | 1.2M | 4.6M | 4.6M | 5.2M | 5.7M | 2.3M | 1.5M | 1.3M | 1.5M | 2M | 3.2M | 2.9M | 2.1M | 2.4M | 2.3M | 2.7M | 2.9M | 2.6M | 2.3M | 1.9M | 2.2M | 1.8M | 2.4M | 2.4M | 2.3M | 2.5M | 1.7M | 3.6M | |
| -41.3M | 84.8M | 741.5M | 739.4M | 729.3M | 591.1M | -406.1M | -404M | -413.7M | -447.8M | -280.9M | -275.7M | -272.9M | -228.5M | -52.8M | -53.1M | -37.3M | -31.4M | -35.7M | -355.2M | -401.7M | -406.4M | -443.1M | -120.3M | -94.4M | -95M | -97.7M | -100.5M | -139.9M | -369.8M | -322.2M | -321M | -266.8M | -136.8M | -191.6M | -191.8M | |
| 605.2M | -200K | -307.5M | -314.6M | -340.3M | -359.8M | 259M | 271.4M | 292.7M | 653.7M | 352.6M | 514.4M | 472M | 47.9M | -20.4M | -276.7M | -192.4M | -186.2M | -124.2M | 288.5M | 311.5M | 286.8M | 335M | 502.1M | 474.7M | 555.1M | 507.5M | 36.1M | -115.4M | 98.2M | 85.9M | 80.3M | 215.1M | 72.2M | 156M | 145.1M | |
| n/a | -5.1M | -5.1M | -5.1M | -5.1M | -4.9M | -5.4M | -5.4M | -5.4M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -8M | -8M | -8M | n/a | -5M | -5M | -5M | -4.9M | 100K | -3.2M | -4.3M | -4.4M | -8M | -5.7M | |
| -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 | -12.8M | -12.7M | -12.7M | -12.7M | -12.7M | -12.8M | -12.8M | -13.1M | -13.1M | -12.9M | -12.9M | -12.7M | -12.7M | -12.5M | -12.2M | -11.9M | -11.8M | -11.8M | -11.6M | -11.3M | |
| -30.3M | -13.5M | -4.3M | 2.3M | 4.1M | 4M | -1.7M | -4.7M | -3.6M | -327.6M | -327.7M | -378.4M | -378.4M | -54.3M | -54.2M | -2.2M | -2.2M | -3.4M | -3.5M | -7.7M | -11.3M | -11M | -20.7M | -493.5M | -489.9M | -495.3M | -486M | -6.8M | -16.3M | -13M | -12.5M | -12.5M | -4.1M | -1.3M | -2.1M | -2.2M | |
| 561.8M | -31.5M | -329.7M | -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 | -207.4M | -202.3M | -140.4M | 268.1M | 287.5M | 255M | 293.5M | -24.5M | -48.3M | 34.9M | -8.4M | 11.1M | 34.7M | 251.9M | 245.4M | 237.3M | 194.9M | 54.7M | 134.3M | 125.9M | |
| 745.1M | 132.8M | 431.5M | 435.1M | 410.2M | 349.1M | -25.6M | -42.1M | -7.5M | -7.4M | -135.7M | 26.7M | 31.3M | 7.6M | 144.3M | -17.9M | 8M | 1.5M | 18.9M | 31.5M | -3.5M | 10.6M | 2.8M | 13.3M | 9M | 100K | 10M | -12.3M | 800K | -9.5M | -8.8M | 6.9M | -4M | 10M | 15.2M | 16.2M | |
| 194.7M | 45.7M | 2.8M | 23.9M | 19.1M | 95.2M | 64.5M | 52.2M | 69.5M | 65.9M | 93.9M | 107.2M | 171.6M | 208.7M | 242.9M | 289.9M | 217.7M | 205M | 161.9M | 82.6M | 72.3M | 122.3M | 113.5M | 123.5M | 114.1M | 23.7M | 78.6M | 35.7M | 66.7M | 68.9M | 34.5M | 57.4M | 30.3M | 54.8M | 33.6M | 40.3M |