JBT Marel Corporation
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $70.0M | $28.0M | $45.0M | $53.5M | $66.0M | $3.0M | $-173.0M | $-7.0M |
| Depreciation & Amortization | $63.0M | $66.0M | $68.0M | $68.2M | $55.0M | $82.0M | $61.0M | $22.9M |
| Depreciation | — | — | — | — | — | — | — | $-34.9M |
| Amortization | $37.0M | $39.0M | $39.0M | $35.9M | $26.0M | $48.0M | $42.0M | $8.0M |
| Stock-Based Compensation | $7.0M | $12.0M | $7.0M | $6.2M | $8.0M | $4.0M | $5.0M | $3.3M |
| Net Cash from Operating Activities | $99.0M | $102.0M | $119.0M | $117.7M | $87.0M | $103.0M | $34.0M | $128.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.0M | $25.0M | $26.0M | $33.6M | $31.0M | $19.0M | $20.0M | $10.0M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $1.75B | $0 |
| Net Cash from Investing Activities | $-8.0M | $-23.0M | $-19.0M | — | $-31.0M | $-14.0M | $-1.77B | — |
| Financing Activities | ||||||||
| Dividends Paid | $6.0M | $6.0M | $5.0M | $4.9M | $5.0M | $6.0M | $5.0M | $3.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-84.0M | $-200.0M | $-54.0M | $-32.9M | $-52.0M | $-78.0M | $621.0M | $584.9M |
| Net Change in Cash | $5.0M | $-118.0M | $43.0M | $53.1M | $3.0M | $11.0M | $-1.11B | $693.9M |
| Free Cash Flow | $73.0M | $77.0M | $93.0M | $84.1M | $56.0M | $84.0M | $14.0M | $118.7M |