JBT Marel Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-50.5M | $85.4M | $582.6M | $137.4M | $119.1M | $108.8M | $129.0M | $104.1M |
| Depreciation & Amortization | $266.2M | $89.4M | $91.3M | $81.1M | $76.8M | $71.8M | $65.6M | $57.7M |
| Depreciation | $87.4M | $31.6M | $30.8M | $30.6M | $31.7M | $33.8M | $31.7M | $31.8M |
| Amortization | $151.9M | $44.6M | $46.1M | $41.1M | $36.7M | $34.6M | $30.1M | $22.3M |
| Stock-Based Compensation | $23.2M | $14.7M | $11.4M | $8.9M | $5.5M | $1.9M | $9.4M | $9.7M |
| Net Cash from Operating Activities | $341.7M | $232.6M | $74.2M | $142.3M | $225.7M | $252.0M | $110.2M | $153.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $103.6M | $37.9M | $55.1M | $84.6M | $51.7M | $34.3M | $37.9M | $39.8M |
| Business Acquisitions | $1.75B | $0 | $100.0K | $329.7M | $224.5M | $4.5M | $365.9M | $57.5M |
| Net Cash from Investing Activities | — | — | — | $-416.1M | $-272.9M | $-37.3M | $-401.7M | $-94.4M |
| Financing Activities | ||||||||
| Dividends Paid | $20.9M | $13.1M | $12.8M | $13.1M | $12.8M | $12.8M | $12.7M | $13.1M |
| Stock Repurchases | $0 | $0 | $5.1M | $7.7M | $0 | $0 | $0 | $20.0M |
| Net Cash from Financing Activities | $458.1M | $561.8M | $-354.1M | $270.6M | $80.8M | $-207.4M | $287.5M | $-48.3M |
| Net Change in Cash | $-1.04B | $745.1M | $410.2M | $-5.7M | $31.3M | $8.0M | $-3.5M | $9.0M |
| Free Cash Flow | $238.1M | $194.7M | $19.1M | $57.7M | $174.0M | $217.7M | $72.3M | $114.1M |