JBTM
JBTMarel Corp
NYSE: JBTM · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$119.39
-7.51% today
Updated 2026-04-29
Market cap
$6.21B
P/E ratio
—
P/S ratio
1.64x
EPS (TTM)
$-0.96
Dividend yield
0.31%
52W range
$100 – $170
Volume
0.6M
JBTMarel Corp (JBTM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $96.00M | $33.70M | $81.80M | $54.10M | $17.50M | $36.40M | $86.00M | $62.00M | $77.70M | $111.90M | $67.40M | $104.60M | $153.90M | $110.20M | $252.00M | $223.80M | $142.30M | $39.60M | $233.60M | $341.70M |
| Capital expenditures | $22.70M | $23.00M | $22.90M | $19.80M | $24.30M | $20.80M | $24.70M | $29.20M | $36.70M | $37.70M | $37.10M | $37.90M | $39.80M | $37.90M | $34.30M | $51.70M | $84.60M | $55.10M | $37.90M | $103.60M |
| Depreciation | $23.20M | $25.10M | $25.50M | $22.60M | $22.90M | $24.10M | $23.60M | $25.00M | $25.30M | $29.60M | $38.50M | $51.70M | $57.70M | $65.60M | $71.80M | $72.10M | $77.50M | $91.30M | $89.40M | — |
| Stock-based comp | $7.80M | $8.60M | $8.40M | $7.90M | $7.30M | $5.20M | $7.50M | $6.90M | $7.30M | $7.20M | $9.90M | $9.00M | $9.70M | $9.40M | $1.90M | $5.50M | $8.90M | $11.40M | $14.70M | $23.20M |
| Free cash flow | $73.30M | $10.70M | $58.90M | $34.30M | $-6.80M | $15.60M | $61.30M | $32.80M | $41.00M | $74.20M | $30.30M | $66.70M | $114.10M | $72.30M | $217.70M | $172.10M | $57.70M | $-15.50M | $195.70M | $238.10M |
| Investing cash flow | $-20.00M | $-12.10M | $-24.60M | $-24.80M | $-23.70M | $-21.40M | $-32.60M | $-28.10M | $-126.60M | $-185.10M | $-266.80M | $-139.90M | $-94.40M | $-401.70M | $-37.30M | $-272.90M | $-416.10M | $725.90M | $-41.30M | — |
| Financing cash flow | $-68.90M | $-23.20M | $-22.10M | $-60.20M | $4.90M | $-18.50M | $36.10M | $-101.60M | $61.90M | $83.90M | $194.90M | $34.70M | $-48.30M | $287.50M | $-207.40M | $80.80M | $270.60M | $-354.10M | $561.80M | — |
| Dividends paid | — | $24.10M | $205.80M | $7.70M | $8.10M | $8.40M | $8.50M | $10.10M | $10.70M | $11.20M | $11.80M | $12.70M | $13.10M | $12.70M | $12.80M | $12.80M | $13.10M | $12.80M | $13.10M | $20.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |