JBT Marel Corporation (JBTM)
NYSE: JBTM
· Real-Time Price · USD
138.67
-1.66 (-1.18%)
At close: Aug 15, 2025, 3:59 PM
138.60
-0.05%
After-hours: Aug 15, 2025, 05:29 PM 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 | -112.8M | -111.1M | 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 |
Depreciation & Amortization | 188.2M | 127.9M | 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 |
Stock-Based Compensation | 11.7M | 15.3M | 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 |
Other Working Capital | 31.7M | 18.4M | 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 |
Other Non-Cash Items | 106.3M | 229.1M | 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 |
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 | 33.7M | -4.6M | -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 |
Operating Cash Flow | 235M | 256.6M | 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 |
Capital Expenditures | -36.9M | -47.4M | -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 |
Cash Acquisitions | -1.75B | -1.75B | -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 |
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 | 900K | 1.3M | 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 |
Investing Cash Flow | -1.78B | -1.8B | -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 |
Debt Repayment | 1.32B | 1.32B | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
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 | -108.8M | -115.9M | -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 |
Financial Cash Flow | 1.2B | 1.19B | 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 |
Net Cash Flow | -355.3M | -360M | 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 |
Free Cash Flow | 198.1M | 209.2M | 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 |