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: $171.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $39.8M | 23.2% |
| Business Acquisitions | $57.5M | 33.4% |
| Dividends Paid | $13.0M | 7.6% |
| Stock Repurchases | $19.9M | 11.6% |
| Other Financing | $15.1M | 8.8% |
| Working Capital | $17.6M | 10.2% |
| Net Cash Flow | $9.0M | 5.2% |