JBT Marel Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-8.8% -$11M
$117M
Free Cash Flow↓-29.7% -$35M
$84M
Investing Cash Flow↓-24422.2% -$1.76B
$-1.77B
Financing Cash Flow↑+10286.9% +$628M
$621M
Capex↑+239.0% +$24M
$34M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+48.6% +$2M
$5M
Stock-Based Comp↑+84.8% +$3M
$6M
Debt Issued
—
Debt Repaid
$7M
D&A↑+250.4% +$177M
$247M
SBC Allocated Expense↑+111.8% +$9M
$16M