JBT Marel Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $59.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.5M | 32.6% |
| Dividends Paid | $7.0M | 11.6% |
| Stock Repurchases | $248.5K | 0.4% |
| Other Financing | $6.8M | 11.3% |
| Working Capital | $23.4M | 39.1% |
| Other | $2.9M | 4.8% |
| Net Cash Flow | $0 | 0.0% |