JBT Marel Corporation — Cash Flow Charts
2 years 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
$342M
Free Cash Flow
$238M
Investing Cash Flow
$-1.84B
Financing Cash Flow
$458M
Capex
$104M
Acquisitions
$1.75B
Stock Buybacks
$0
Dividends Paid
$21M
Stock-Based Comp
$23M
Debt Issued
—
Debt Repaid
$7M
D&A
$266M
SBC Allocated Expense
$23M
SBC Unrecognized Cost
$28M