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 |
| -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 | 30.1M | 17.2M | 32.5M | 29M | 42.1M | 33.5M | 34M | 19.7M | 42.9M | 26.4M | 33.5M | 1.6M | 19.8M | 26.4M | 18.3M | 17.6M | 23.4M | 20.6M | 18.8M | 5.2M | |
| 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 | 18.6M | 18M | 17.7M | 17.5M | 18.1M | 17.2M | 15.6M | 14.7M | 14.6M | 15.3M | 14.1M | 13.7M | 13.8M | 12.8M | 12.9M | 12.2M | 11.3M | 9.1M | 9.5M | 8.6M | |
| 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 | 1M | -1.2M | -400K | 2.5M | 2.2M | 2.5M | 2.1M | 2.6M | 2.1M | 2.9M | 2.3M | 2.4M | 2.8M | 1.9M | 2.5M | 1.8M | 2.8M | 2.6M | 2.3M | 2.2M | |
| 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 | 5.8M | 9.6M | 900K | -12.7M | -36.6M | -39.6M | -12M | -12.6M | -12.5M | -24.8M | 35.2M | -21.1M | -27.7M | 32.5M | -7.6M | -400K | -32.6M | -6.7M | -1.1M | 9.5M | |
| 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 | 12.2M | 4.1M | 2.2M | 1.9M | 30.2M | 1.7M | 1.8M | 1.2M | 8.4M | -18.7M | -6M | 500K | 16.2M | -1.4M | 1.7M | -500K | -3.1M | -4.2M | 3.7M | 1.3M | |
| 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 | |
| 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 | 29M | 22M | 35.2M | -37.1M | -17.3M | -33M | -42.4M | -36.3M | 59.9M | -14.4M | -24.7M | -22.9M | -16M | 26.9M | -57.8M | -7.3M | 6.2M | -1.9M | -33.9M | -17.1M | |
| 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 | 90.9M | 60.1M | 87.2M | 13.8M | 75.3M | 21.9M | 11.1M | 1.9M | 127.9M | 11.5M | 19.2M | -4.7M | 36.6M | 66.6M | -22.4M | 23.8M | 40.6M | 26.2M | 400K | 200K | |
| -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 | -11.6M | -6.5M | -7M | -9.2M | -8.7M | -11.4M | -10.2M | -7.6M | -11.3M | -9.8M | -8.3M | -10.4M | -10.4M | -10M | -9.6M | -7.9M | -12.2M | -4M | -9.5M | -11.4M | |
| 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 | n/a | n/a | -4.5M | n/a | 2.5M | -600K | -320.5M | -47.3M | 100K | -38.8M | n/a | -18.8M | -1.1M | -41M | -1.1M | -61M | -228.8M | n/a | n/a | -3.2M | |
| 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 | |
| 500K | n/a | 400K | 500K | 125.9M | -124.3M | 400K | 100K | 300K | 300K | 500K | 100K | 3.7M | 300K | 1.1M | 600K | 300K | -500K | 900K | 800K | 800K | 700K | 600K | n/a | 1.1M | 600K | 1M | 200K | 800K | 300K | 600K | 500K | 400K | 900K | 600K | 400K | |
| -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 | -11.3M | -7M | -10.6M | -8.4M | -5.4M | -11.3M | -330.1M | -54.9M | -10.1M | -48M | -7.3M | -29M | -10.7M | -50.7M | -10.1M | -68.4M | -240.6M | -3.1M | -8.9M | -14.2M | |
| 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 | -82.8M | -57.9M | -89.2M | 37.5M | -76.6M | 4.1M | 323.5M | 60.5M | -101.3M | 52.3M | 490.6M | 33.1M | -20.9M | 4.7M | 19.2M | -118.4M | 192.7M | -7.6M | 13.6M | 16.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | -5M | n/a | n/a | 100K | n/a | -3.3M | -1.1M | |
| -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 | -3.3M | -3.2M | -3.1M | -3.2M | -3.2M | -3.2M | -3.1M | -3.2M | -3.3M | -3.2M | -3.4M | -3.2M | -3.1M | -3.2M | -3.2M | -3.2M | -2.9M | -2.9M | -2.9M | -3.1M | |
| -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 | n/a | n/a | -2.2M | n/a | -1.2M | -100K | -6.4M | -3.6M | -900K | -9.8M | -479.2M | n/a | -6.3M | -500K | n/a | -9.5M | -3M | n/a | n/a | -1.1M | |
| 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 | -86.1M | -61.1M | -94.5M | 34.3M | -81M | 800K | 314M | 53.7M | -113.5M | 39.3M | -4M | 29.9M | -30.3M | -4M | 15.5M | 53.5M | 186.9M | -10.5M | 7.4M | 11.1M | |
| 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 | -3.1M | -7.4M | -17.4M | 35.9M | -9.6M | 10M | -4.8M | 900K | 4.5M | 2.2M | 5.7M | -3.4M | -4.4M | 12.1M | -16.6M | 9.7M | -14.7M | 12.8M | -900K | -1.2M | |
| 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 | 79.3M | 53.6M | 80.2M | 4.6M | 66.6M | 10.5M | 900K | -5.7M | 116.6M | 1.7M | 10.9M | -15.1M | 26.2M | 56.6M | -32M | 15.9M | 28.4M | 22.2M | -9.1M | -11.2M |