Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,400 | 582,600 | 137,400 | 119,100 | 108,800 |
| Depreciation Amortization | 89,400 | 91,300 | 76,200 | 72,100 | 71,800 |
| Income taxes - deferred | -25,800 | -21,600 | -19,100 | -3,200 | 9,800 |
| Accounts receivable | -59,200 | -21,600 | -28,200 | -29,100 | 62,500 |
| Accounts payable and accrued liabilities | 600 | -32,100 | 29,100 | 32,000 | -61,000 |
| Other Working Capital | -13,500 | -144,600 | -44,800 | 4,400 | 49,100 |
| Other Operating Activity | 155,700 | -379,800 | -15,400 | -20,400 | 11,000 |
| Operating Cash Flow | $232,600 | $74,200 | $135,200 | $174,900 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,300 | 739,800 | -83,500 | -46,000 | -32,800 |
| Net Acquisitions | N/A | -100 | -329,700 | -224,500 | -4,500 |
| Purchase Of Investment | N/A | -10,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-41,300 | $729,300 | $-413,200 | $-270,500 | $-37,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -700 | 400 | -2,500 | 1,500 |
| Debt Issued | 605,200 | -339,600 | 292,300 | 474,500 | -193,900 |
| Debt Repayment | N/A | N/A | N/A | -323,400 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 29,500 | N/A |
| Common Stock Repurchased | N/A | -5,100 | -7,700 | -65,600 | N/A |
| Dividend Paid | -13,100 | -12,800 | -13,100 | -12,800 | -12,800 |
| Other Financing Activity | -30,300 | 4,100 | -1,300 | -18,900 | -2,200 |
| Financing Cash Flow | $561,800 | $-354,100 | $270,600 | $80,800 | $-207,400 |
| Exchange Rate Effect | -9,000 | -1,200 | -2,500 | -2,300 | 700 |
| Beginning Cash Position | 483,300 | 73,100 | 77,400 | 45,600 | 39,500 |
| End Cash Position | 1,228,400 | 483,300 | 71,700 | 76,900 | 47,500 |
| Net Cash Flow | $745,100 | $410,200 | $-5,700 | $31,300 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,600 | 74,200 | 135,200 | 174,900 | 252,000 |
| Capital Expenditure | -37,900 | -55,100 | -84,600 | -51,700 | -34,300 |
| Free Cash Flow | 194,700 | 19,100 | 50,600 | 123,200 | 217,700 |