JBT Marel Corporation (ICE:JBTM)
Iceland
· Delayed Price · Currency is ISK 18,400
-800 (-4.17%)
At close: Mar 6, 2026
JBT Marel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -50.5 | 85.4 | 582.6 | 137.4 | 119.1 | Upgrade
|
| Depreciation & Amortization | 239.3 | 76.2 | 76.9 | 71.7 | 68.4 | Upgrade
|
| Other Amortization | 26.9 | 13.2 | 14.4 | 4.5 | 3.7 | Upgrade
|
| Stock-Based Compensation | 23.2 | 14.7 | 11.4 | 8.9 | 5.5 | Upgrade
|
| Other Operating Activities | 129.1 | 56.6 | -466.5 | -42.5 | -26.2 | Upgrade
|
| Change in Accounts Receivable | 13.7 | -59.2 | -21.6 | -28.2 | -29.1 | Upgrade
|
| Change in Inventory | -53.9 | 3.7 | 26.9 | -47.3 | -36.9 | Upgrade
|
| Change in Accounts Payable | -16.3 | 0.6 | -32.1 | 29.1 | 32 | Upgrade
|
| Change in Unearned Revenue | 20.8 | 32.1 | -1.6 | -7.6 | 46.1 | Upgrade
|
| Change in Income Taxes | - | - | -133.2 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.4 | 9.3 | 17 | 9.2 | -7.7 | Upgrade
|
| Operating Cash Flow | 341.7 | 233.6 | 39.6 | 140.9 | 223.8 | Upgrade
|
| Operating Cash Flow Growth | 46.28% | 489.90% | -71.89% | -37.04% | -11.19% | Upgrade
|
| Capital Expenditures | -103.6 | -37.9 | -55.1 | -84.6 | -51.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.6 | 1.4 | 2.1 | 1.1 | 5.7 | Upgrade
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| Cash Acquisitions | -1,746 | - | -0.1 | -329.7 | -224.5 | Upgrade
|
| Divestitures | -0.1 | -4.8 | 792.8 | - | - | Upgrade
|
| Investment in Securities | - | - | -10.4 | - | - | Upgrade
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| Other Investing Activities | - | - | -3.4 | -2.9 | -2.4 | Upgrade
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| Investing Cash Flow | -1,843 | -41.3 | 725.9 | -416.1 | -272.9 | Upgrade
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| Short-Term Debt Issued | 1.2 | - | - | 0.4 | - | Upgrade
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| Long-Term Debt Issued | 2,985 | 605.2 | 687.1 | 292.3 | 474.5 | Upgrade
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| Total Debt Issued | 2,986 | 605.2 | 687.1 | 292.7 | 474.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.7 | - | -2.5 | Upgrade
|
| Long-Term Debt Repaid | -2,388 | - | -1,027 | - | -323.4 | Upgrade
|
| Total Debt Repaid | -2,388 | - | -1,027 | - | -325.9 | Upgrade
|
| Net Debt Issued (Repaid) | 597.6 | 605.2 | -340.3 | 292.7 | 148.6 | Upgrade
|
| Repurchase of Common Stock | -8.3 | -3 | -6.8 | -9 | -2.2 | Upgrade
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| Common Dividends Paid | -20.9 | -13.1 | -12.8 | -13.1 | -12.8 | Upgrade
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| Other Financing Activities | -110.3 | -27.3 | 5.8 | - | -52.8 | Upgrade
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| Financing Cash Flow | 458.1 | 561.8 | -354.1 | 270.6 | 80.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | -9 | -1.2 | -2.5 | -2.3 | Upgrade
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| Net Cash Flow | -1,042 | 745.1 | 410.2 | -7.1 | 29.4 | Upgrade
|
| Free Cash Flow | 238.1 | 195.7 | -15.5 | 56.3 | 172.1 | Upgrade
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| Free Cash Flow Growth | 21.67% | - | - | -67.29% | -20.95% | Upgrade
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| Free Cash Flow Margin | 6.27% | 11.40% | -0.93% | 3.54% | 12.29% | Upgrade
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| Free Cash Flow Per Share | 4.58 | 6.08 | -0.48 | 1.75 | 5.36 | Upgrade
|
| Cash Interest Paid | 99.5 | 7.5 | 20.7 | 13 | 8.8 | Upgrade
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| Cash Income Tax Paid | 68.7 | 33.2 | 180.3 | 27.9 | 36.4 | Upgrade
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| Levered Free Cash Flow | 111.81 | 198.88 | 242.59 | -57.33 | 129.58 | Upgrade
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| Unlevered Free Cash Flow | 183.31 | 211 | 257.78 | -47.14 | 136.58 | Upgrade
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| Change in Working Capital | -26.3 | -13.5 | -144.6 | -44.8 | 4.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.