JBT Marel Corporation (JBTM) quarterly cash flow statement — complete operating, investing & financing history
JBT Marel Corporation (JBTM) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 102M | 119M | 117.4M | 87.7M | 102.2M | 34.4M | 128.9M | 70M | 21.7M | 10.2M | -28M | 16.7M | 29.7M | 21.6M | 67.7M | 43.9M | 4M | 39.1M | 62.4M | 33M |
| Operating CF Margin % | 10.4% | 12.71% | 11.65% | 8.76% | 10.93% | 4.03% | 27.57% | 15.43% | 5.39% | 2.6% | -6.3% | 4.14% | 6.94% | 5.56% | 11.3% | 11.01% | 1.02% | 8.33% | 12.54% | 6.91% |
| Operating CF Growth % | -0.2% | 245.93% | -8.92% | 25.29% | 370.97% | 237.25% | 560.36% | 319.16% | -26.94% | -52.78% | -141.36% | -61.96% | 642.5% | -44.76% | 8.49% | 33.03% | -91.03% | -54.38% | -31.35% | -45.09% |
| Net Income | 28M | 45M | 53.1M | 66.8M | 3.4M | -173M | -7M | 38.1M | 30.7M | 22.8M | 81.1M | 31.1M | 32.7M | 17.1M | 37.5M | 25.7M | 25.7M | 25.6M | 31.6M | 29.3M |
| Depreciation & Amortization | 66M | 68M | 67.7M | 55.4M | 82.5M | 60.6M | 22.9M | 22.2M | 22.2M | 22.1M | 22M | 23.1M | 23.5M | 22.7M | 21.9M | 16.3M | 16.7M | 19.9M | 20.2M | 20M |
| Stock-Based Compensation | 0 | 7M | 0 | 0 | 4.5M | 4.8M | 3.3M | 0 | 3.6M | 4.2M | 4.3M | 0 | 2.3M | 0 | 2.9M | 0 | 0 | 1.7M | 0 | 2.4M |
| Deferred Taxes | 7M | 0 | -79.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 39M | 4M | 13.7M | 11.2M | 22.8M | 174.1M | 81.9M | 5.2M | -11.3M | 2.8M | -178M | -11.9M | -31.1M | 15.3M | -17.1M | 41.2M | -33.5M | 1.7M | -1.1M | 600K |
| Working Capital Changes | -38M | -5M | 62.5M | -45.7M | -11M | -32.1M | 27.8M | 4.5M | -23.5M | -41.7M | 42.6M | -25.6M | 2.3M | -33.5M | 22.5M | -39.3M | -4.9M | -9.8M | 11.7M | -19.3M |
| Change in Receivables | -8M | -21M | -17.8M | 300K | 13.2M | 18M | -11.8M | -17.6M | -15.6M | -14.2M | -23.9M | 17.8M | -15.3M | -200K | -9.2M | -12.7M | -4.3M | -6.5M | -13.1M | -13.3M |
| Change in Inventory | -33M | -27M | 14.7M | -3.9M | -51.8M | -12.9M | 20.3M | 6M | -9.4M | -13.2M | 19M | 7.8M | 14.6M | -14.5M | 23.7M | -14.7M | -600K | -47.2M | -11.3M | -15.6M |
| Change in Payables | 7M | 38M | -39.3M | 8.7M | 0 | 0 | 0 | 7M | 0 | 0 | 0 | -14.6M | 0 | -22.1M | 6.2M | -2.3M | -5.3M | 27.2M | -400K | 2.4M |
| Cash from Investing | -23M | -19M | -7.4M | -31.2M | -14.5M | -1.77B | -9.5M | -9.1M | -15.5M | -7.2M | 116.6M | 647.2M | -17.6M | -18.9M | -21.6M | -349.6M | -15.5M | -27M | -55.7M | -182.7M |
| Capital Expenditures | -25M | -26M | -33.9M | -31.2M | -18.5M | -20M | -10M | -6.9M | -10.5M | -10.5M | -8.9M | -10.9M | -19M | -16.3M | -21.9M | -20.6M | -16M | -26.7M | -20.2M | -13.6M |
| CapEx % of Revenue | 2.55% | 2.78% | 3.36% | 3.12% | 1.98% | 2.34% | 2.14% | 1.52% | 2.61% | 2.68% | 2% | 2.7% | 4.44% | 4.2% | 3.66% | 5.17% | 4.06% | 5.69% | 4.06% | 2.85% |
| Acquisitions | 2M | 7M | 24.3M | 100K | 100K | -1.75B | 0 | -2.2M | 0 | 0 | 0 | 793.9M | 1M | -1M | 0 | -329M | 500K | -400K | -39.2M | -169.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 2.2M | -100K | 3.9M | 600K | 500K | 0 | -5M | 3.3M | 125.5M | -400K | 400K | -1.6M | 300K | 0 | 0 | 100K | 3.7M | 300K |
| Cash from Financing | -200M | -54M | -57.2M | -52.5M | -78M | 621.4M | 584.9M | -3.9M | -10.3M | -6.1M | -8.4M | -304.9M | -10.8M | -30M | -28M | 307.9M | -1.7M | -7.6M | 13.9M | 7.1M |
| Debt Issued (Net) | -167M | -40M | -13M | -18.5M | -73.6M | 715.2M | 0 | 0 | 0 | 0 | -100K | -307.3M | -7.1M | -25.7M | -19.7M | 311.5M | 5.3M | -4.4M | 341.3M | 10.4M |
| Equity Issued (Net) | -26M | 0 | 0 | 51.1M | 0 | 0 | -100K | 0 | 0 | -2.9M | -5.1M | 0 | -500K | 0 | -4.9M | -500K | -2.3M | 0 | 0 | 0 |
| Dividends Paid | -6M | -5M | -5.2M | -5.2M | -5.2M | -5.3M | -3.5M | -3.2M | -3.2M | -3.2M | -3.1M | -3.3M | -3.2M | -3.2M | -3.3M | -3.1M | -3.5M | -3.2M | -3.3M | -3.2M |
| Share Repurchases | -26M | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | -2.9M | -5.1M | 0 | -500K | 0 | -4.9M | -500K | -2.3M | 0 | 0 | 0 |
| Other Financing | -1M | -9M | -39M | -79.9M | 800K | -88.5M | 588.5M | -700K | -7.1M | 0 | -100K | 5.7M | 0 | -1.1M | -100K | 0 | -1.2M | 0 | -324.1M | -100K |
| Net Change in Cash | -118M | 43M | 53.2M | 3.3M | 11M | -1.11B | 693.9M | 60.2M | -4.7M | -4.3M | 81.6M | 358.9M | 800K | -26M | 20.5M | -15.5M | -16.1M | 5.4M | 20.6M | -144.1M |
| Free Cash Flow | 77M | 93M | 83.5M | 56.5M | 83.7M | 14.4M | 118.9M | 63.1M | 11.2M | -300K | -36.9M | 5.8M | 10.7M | 5.3M | 45.8M | 23.3M | -12M | 12.4M | 42.2M | 19.4M |
| FCF Margin % | 7.85% | 9.94% | 8.28% | 5.64% | 8.95% | 1.69% | 25.43% | 13.9% | 2.78% | -0.08% | -8.3% | 1.44% | 2.5% | 1.36% | 7.64% | 5.84% | -3.05% | 2.64% | 8.48% | 4.06% |
| FCF Growth % | -8% | 545.83% | -29.77% | -10.46% | 647.32% | 4900% | 422.22% | 987.93% | 4.67% | -105.66% | -180.57% | -75.11% | 189.17% | -57.26% | 8.53% | 20.1% | -136.14% | -83.85% | -46.78% | -63.81% |
| FCF per Share | 1.48 | 1.77 | 1.60 | 1.08 | 1.60 | 0.28 | 3.69 | 1.96 | 0.35 | -0.01 | -1.15 | 0.18 | 0.33 | 0.17 | 1.43 | 0.73 | -0.37 | 0.39 | 1.31 | 0.60 |
| FCF Conversion (FCF/Net Income) | 3.64x | 2.64x | 2.21x | 1.33x | 30.06x | -0.20x | -18.41x | 1.80x | 0.71x | 0.45x | -0.35x | 0.04x | 0.91x | 0.79x | 1.81x | 1.28x | 0.12x | 1.53x | 1.97x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 | 20.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |