JBT Marel Cash Flow Statement
NYSE: JBTMIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JBT Marel free cash flow
In fiscal 2025, JBT Marel generated $341.7 million of operating cash flow and spent $103.6 million on capital expenditures. That left free cash flow of $238.1 million, a free-cash-flow margin of 6.3% of revenue. Free cash flow was up 22.3% from the prior year's $194.7 million.
JBT Marel returned $20.9 million to shareholders through dividends, equal to 9% of free cash flow. Free cash flow covered dividend payments 11.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
JBT Marel cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.50M | 85.40M | 582.60M | 137.40M | 119.10M | 108.80M | 129.00M | 104.10M | 80.50M | 67.60M |
| Net Income growth (YoY) | -159.13% | -85.34% | +324.02% | +15.37% | +9.47% | -15.66% | +23.92% | +29.32% | +19.08% | +20.93% |
| Depreciation & Amortization | 266.20M | 89.40M | 91.30M | 81.10M | 76.80M | 71.80M | 65.60M | 57.70M | 51.70M | 38.50M |
| Stock-Based Compensation | 23.20M | 14.70M | 11.40M | 8.90M | 5.50M | 1.90M | 9.40M | 9.70M | 9.00M | 9.90M |
| Change in Working Capital | -56.50M | -54.90M | -26.80M | -46.40M | -34.00M | 45.50M | -28.20M | 21.10M | -51.00M | -15.80M |
| Operating Cash Flow | 341.70M | 232.60M | 74.20M | 142.30M | 225.70M | 252.00M | 110.20M | 153.90M | 104.60M | 67.40M |
| Capital Expenditures | -103.60M | -37.90M | -55.10M | -84.60M | -51.70M | -34.30M | -37.90M | -39.80M | -37.90M | -37.10M |
| Investing Cash Flow | -1.84B | -41.30M | 729.30M | -416.10M | -272.90M | -37.30M | -401.70M | -94.40M | -139.90M | -266.80M |
| Dividends Paid | -20.90M | -13.10M | -12.80M | -13.10M | -12.80M | -12.80M | -12.70M | -13.10M | -12.70M | -11.80M |
| Share Repurchases | 0 | 0 | -5.10M | -7.70M | 0 | 0 | 0 | -20.00M | -5.00M | -4.30M |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | 149.50M |
| Debt Repaid | -6.80M | 0 | 0 | — | — | — | 0 | 0 | -1.50M | -2.00M |
| Financing Cash Flow | 458.10M | 561.80M | -354.10M | 270.60M | 80.80M | -207.40M | 287.50M | -48.30M | 34.70M | 194.90M |
| Net Change in Cash | -1.04B | 745.10M | 410.20M | -5.70M | 31.30M | 8.00M | -3.50M | 9.00M | 800.00K | -4.00M |
| Free Cash Flow | 238.10M | 194.70M | 19.10M | 57.70M | 174.00M | 217.70M | 72.30M | 114.10M | 66.70M | 30.30M |
This table shows 10 annual periods of JBT Marel's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBTM's reporting calendar. What is a cash flow statement?