Jbt Marel Corporation (JBTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,600 | -169,600 | -173,000 | 85,400 | 92,400 |
| Depreciation Amortization | 198,500 | 143,100 | 60,600 | 89,400 | 66,500 |
| Income taxes - deferred | N/A | N/A | N/A | -25,800 | N/A |
| Accounts receivable | 31,500 | 31,200 | 18,000 | -59,200 | -47,400 |
| Accounts payable and accrued liabilities | 23,000 | 14,300 | 20,900 | 600 | 9,700 |
| Other Working Capital | -88,800 | -43,100 | -32,100 | -13,500 | -74,800 |
| Other Operating Activity | 163,700 | 160,700 | 140,000 | 155,700 | 57,500 |
| Operating Cash Flow | $224,300 | $136,600 | $34,400 | $232,600 | $103,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,200 | -34,000 | -19,400 | -41,300 | -27,000 |
| Net Acquisitions | -1,746,000 | -1,746,100 | -1,746,200 | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 | 0 | -4,800 |
| Investing Cash Flow | $-1,811,300 | $-1,780,100 | $-1,765,600 | $-41,300 | $-31,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,360,900 | 606,000 | 677,300 | N/A | N/A |
| Debt Issued | 1,457,500 | 890,400 | 890,400 | 605,200 | 0 |
| Debt Repayment | -4,500 | -2,300 | N/A | N/A | N/A |
| Common Stock Issued | 51,100 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -78,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,700 | -10,500 | -5,300 | -13,100 | -9,600 |
| Other Financing Activity | -2,279,600 | -940,200 | -941,000 | -30,300 | -13,500 |
| Financing Cash Flow | $490,900 | $543,400 | $621,400 | $561,800 | $-23,100 |
| Exchange Rate Effect | 1,000 | 1,700 | 400 | -9,000 | 1,400 |
| Beginning Cash Position | 1,228,400 | 1,228,400 | 1,228,400 | 483,300 | 483,300 |
| End Cash Position | 133,300 | 130,000 | 119,000 | 1,228,400 | 534,500 |
| Net Cash Flow | $-1,095,100 | $-1,098,400 | $-1,109,400 | $745,100 | $51,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,300 | 136,600 | 34,400 | 232,600 | 103,900 |
| Capital Expenditure | -69,700 | -38,500 | -20,000 | -37,900 | -27,900 |
| Free Cash Flow | 154,600 | 98,100 | 14,400 | 194,700 | 76,000 |