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Jbt Marel (JBTM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JBTM quarterly Cash Flow →
Tracking cash flow results across Jbt Marel to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-100.20
Depreciation & amortization87.40
Amortization of Other Assets178.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-53.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation171.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Loss On Derivative-
Increase Decrease In Income Taxes From Gain On Disposition-
Cost Of Goods And Services Sold Depreciation And Amortization-
Increase Decrease In Contract With Customer Liability Advance And Progress Payments20.80
Income taxes-79.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables13.70
Increase (Decrease) in Accounts Payable-16.30
Increase (Decrease) in Pension and Postretirement Obligations-5.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.50
Other Noncash Income (Expense)59.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities51.30
Discontinued operations-0.80
Net Cash flow from Operating Activities341.70
Investing Activities
Capital Expenditures-103.60
Sale of Capital Items6.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Business Net Of Service Costs-
Payments Proceeds From Divestiture Of Business-0.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1,746.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,843.10
Financing Activities
Short-term debt Net-853.10
Other borrowing transactions-55.90
Long-term debt - borrowings1,456.30
Long-term debt - repayments6.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock51.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,280.80
Repayments Of Private Placement Debt-
Repayments of Private Placement Debt-
Payments Of Short Term Foreign Lines Of Credit-
Payment For Convertible Note Hedges-
Proceeds From Repayments Of Other Short Term Debt1.20
Payment In Connection With Modification Of Credit Facilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,228.40
Capital Expenditures Incurred But Not Yet Paid3.80
Payments For Convertible Bond Hedge-78.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.90
Net Cash Flow from Financing Activities458.10
Effect of exchange rate on cash flow1.40
Discontinued operations0.00
Free Cash Flow244.70
Total Cash Flow-2,085.20
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About Jbt Marel Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: jbt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001433660-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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