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JBT Marel (JBTM)
NYSE:JBTM
US Market
JBTM
JBT Marel
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JBT Marel (JBTM) Cash flow

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JBT Marel Cash Flow

JBTM's free cash flow for Q3 2024 was $65.00M. For the 2024 fiscal year, JBTM's free cash flow was decreased by $-30.50M and operating cash flow was $71.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 82.50M$ 74.20M$ 135.20M$ 225.70M$ 252.00M$ 110.20M
Investing Cash Flow
$ 84.80M$ 729.30M$ -413.20M$ -272.90M$ -37.30M$ -401.70M
Financing Cash Flow
$ -31.50M$ -354.10M$ 270.60M$ 80.80M$ -207.40M$ 287.50M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.97B$ 483.30M$ 76.90M$ 78.80M$ 47.50M$ 43.00M
Income Tax Paid Supplemental Data
$ 47.10M$ 47.10M$ 27.90M$ 44.30M$ 36.40M$ 29.20M
Interest Paid Supplemental Data
$ 20.70M$ 20.70M$ 13.00M$ 10.00M$ 14.20M$ 21.90M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -7.30M$ -340.30M$ 292.70M$ 472.00M$ -192.40M$ 311.50M
Repayment Of Debt
$ -7.10M$ -700.00K$ 400.00K$ -2.50M$ 1.50M$ ―
Free Cash Flow
$ 76.90M$ 21.20M$ 51.70M$ 177.30M$ 219.20M$ 74.40M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

JBT Marel Cash Flow

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