JBTM
JBT Marel Corporation
Stock
$108.60+1.74 (+1.63%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $426M | $342M | — | — | $142M | $226M | $252M | $110M | $154M | $105M | $67M | $112M | $78M | $62M | $86M | $36M | $18M | $54M |
| Capital expenditures | $116M | $104M | $38M | $55M | $85M | $52M | $34M | $38M | $40M | $38M | $37M | $38M | $37M | $29M | $25M | $21M | $24M | $20M |
| Free cash flow | $311M | $238M | — | — | $58M | $174M | $218M | $72M | $114M | $67M | $30M | $74M | $41M | $33M | $61M | $16M | −$6.8M | $34M |
| Stock-based compensation | $33M | $23M | $15M | $11M | $8.9M | $5.5M | $1.9M | $9.4M | $9.7M | $9.0M | $9.9M | $7.2M | $7.3M | $6.9M | $7.5M | $5.2M | $7.3M | $7.9M |
| Buybacks | — | $0 | $0 | $5.1M | $7.7M | $0 | $0 | $0 | $20M | $5.0M | $4.3M | $7.7M | $2.8M | $200K | $3.6M | $300K | — | — |
| Dividends paid | $21M | $21M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $10M | $8.5M | $8.4M | $8.1M | $7.7M |
| Dividends per share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.36 | $0.34 | $0.28 | $0.28 | $0.28 | $0.28 |
| Free cash flow margin | 7.9% | 6.3% | — | — | 3.6% | 9.3% | 12.6% | 3.7% | 5.9% | 4.1% | 2.2% | 6.7% | 4.2% | 3.5% | 6.7% | 1.6% | −0.8% | 4.1% |