Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,500 | 85,400 | 582,600 | 137,400 | 119,100 |
| Depreciation Amortization | 266,200 | 89,400 | 91,300 | 76,200 | 72,100 |
| Income taxes - deferred | -79,600 | -25,800 | -21,600 | -19,100 | -3,200 |
| Accounts receivable | 13,700 | -59,200 | -21,600 | -28,200 | -29,100 |
| Accounts payable and accrued liabilities | -16,300 | 600 | -32,100 | 29,100 | 32,000 |
| Other Working Capital | -26,300 | -13,500 | -144,600 | -44,800 | 4,400 |
| Other Operating Activity | 234,500 | 155,700 | -379,800 | -15,400 | -20,400 |
| Operating Cash Flow | $341,700 | $232,600 | $74,200 | $135,200 | $174,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -36,500 | -53,000 | -83,500 | -46,000 |
| Net Acquisitions | -1,746,000 | N/A | -100 | -329,700 | -224,500 |
| Purchase Of Investment | N/A | N/A | -10,400 | N/A | N/A |
| Other Investing Activity | -100 | -4,800 | 792,800 | 0 | 0 |
| Investing Cash Flow | $-1,843,100 | $-41,300 | $729,300 | $-413,200 | $-270,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,529,700 | 605,200 | 686,400 | 400 | -2,500 |
| Debt Issued | 1,456,300 | N/A | N/A | 292,300 | 474,500 |
| Debt Repayment | -6,800 | N/A | N/A | N/A | -323,400 |
| Common Stock Issued | 51,100 | 0 | 0 | N/A | 29,500 |
| Common Stock Repurchased | -78,800 | N/A | -5,100 | -7,700 | -65,600 |
| Dividend Paid | -20,900 | -13,100 | -12,800 | -13,100 | -12,800 |
| Other Financing Activity | -2,472,500 | -30,300 | -1,022,600 | -1,300 | -18,900 |
| Financing Cash Flow | $458,100 | $561,800 | $-354,100 | $270,600 | $80,800 |
| Exchange Rate Effect | 1,400 | -9,000 | -1,200 | -2,500 | -2,300 |
| Beginning Cash Position | 1,228,400 | 483,300 | 73,100 | 77,400 | 45,600 |
| End Cash Position | 186,500 | 1,228,400 | 483,300 | 71,700 | 76,900 |
| Net Cash Flow | $-1,041,900 | $745,100 | $410,200 | $-5,700 | $31,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,700 | 232,600 | 74,200 | 135,200 | 174,900 |
| Capital Expenditure | -103,600 | -37,900 | -55,100 | -84,600 | -51,700 |
| Free Cash Flow | 238,100 | 194,700 | 19,100 | 50,600 | 123,200 |