JBTM
The table below shows JBT Marel Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | $142.30M | $225.70M | $252.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | - | -$416.10M | -$272.90M | -$37.30M |
| Dividends paid | $20.90M | $13.10M | $12.80M | $13.10M | $12.80M | $12.80M |
JBT Marel Corporation reported operating cash flow of $142.30M for fiscal year 2022. That is down 37.0% from $225.70M in fiscal 2021. Over the 10 fiscal years shown, operating cash flow grew from $62.00M (FY 2013) to $142.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $5.10M | $7.70M | $0.00 | $0.00 |
| Financing cash flow | $458.10M | $561.80M | -$354.10M | $270.60M | $80.80M | -$207.40M |