JBT Marel Corporation Cash Flow Statement
JBTM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
JBT Marel Corporation generated $342M in operating cash flow and $238M in free cash flow in FY2025. Free cash flow margin was 6.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$50.5M | $85.4M | $582.6M | $137.4M | $119.1M | $108.8M | $80.5M | $67.6M | $55.9M | $30.8M | $55.9M | $36.2M | $30.5M | $37.3M | $30.5M |
| Depreciation & Amortization | $266.2M | $89.4M | $91.3M | $81.1M | $76.8M | $71.8M | $51.7M | $38.5M | $29.6M | $25.3M | $29.6M | $23.6M | $24.1M | $22.9M | $24.1M |
| Operating Cash Flow | $341.7M | $232.6M | $74.2M | $142.3M | $225.7M | $252.0M | $104.6M | $67.4M | $111.9M | $77.7M | $111.9M | $86.0M | $36.4M | $17.5M | $36.4M |
| Capital Expenditures | $103.6M | $37.9M | $55.1M | $84.6M | $51.7M | $34.3M | $37.9M | $37.1M | $37.7M | $36.7M | $37.7M | $24.7M | $20.8M | $24.3M | $20.8M |
| Free Cash Flow | $238.1M | $194.7M | $19.1M | $57.7M | $174.0M | $217.7M | $66.7M | $30.3M | $74.2M | $41.0M | $74.2M | $61.3M | $15.6M | -$6.8M | $15.6M |
| Share Buybacks | $0 | $0 | $5.1M | $7.7M | $0 | $0 | $5.0M | $4.3M | $7.7M | $2.8M | $7.7M | $3.6M | $300.0K | $300.0K | $300.0K |
| Dividends Paid | $20.9M | $13.1M | $12.8M | $13.1M | $12.8M | $12.8M | $12.7M | $11.8M | $11.2M | $10.7M | $11.2M | $8.5M | $8.4M | $8.1M | $8.4M |
| FCF Margin | 6.3% | 11.3% | 1.1% | 3.6% | 9.3% | 12.6% | 4.1% | 2.2% | 6.7% | 4.2% | 6.7% | 6.7% | 1.6% | -0.8% | 1.6% |