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: $65.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.8M | 21.3% |
| Dividends Paid | $8.4M | 13.0% |
| Stock Repurchases | $166.8K | 0.3% |
| Net Change in Short-Term Borrowings | $250.2K | 0.4% |
| Other Financing | $31.3M | 48.2% |
| Working Capital | $3.0M | 4.6% |
| Other | $8.0M | 12.3% |
| Net Cash Flow | $0 | 0.0% |