MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$118,000K
Free Cash flow
$77,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from domestic credit fa...
Depreciation and amortization
Impairment of intangible assets
Others
Negative Cash Flow Breakdown
Repayment of 2026 notes
Repayment of term loan b
Repayment of domestic credit fac...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Segment adjusted ebitda
-
-
-
170,900
Income tax provision (benefit)
-
-
-
17,100
Interest (income)
-
-
-
3,400
Interest expense
-
-
-
24,700
Other financing (income)
-
-
-
3,100
Loss on investment
-
-
-
0
Pension expense, other than service cost
-
-
-
200
Restructuring related costs
-
-
-
7,400
M&a related costs
-
-
-
5,800
Depreciation and amortization
-
-
-
55,400
(loss) income from continuing operations
-
-
53,100
66,800
Depreciation
-
-
87,400
-
Net income (loss)
28,000
45,000
-
-
Amortization
-
-
178,800
-
Depreciation and amortization
66,000
-130,500
-
55,400
Stock-based compensation
12,000
7,000
6,100
7,800
Impairment of intangible assets
33,000
-
-
-
Pension and other post-retirement benefits expense
-1,000
1,000
200
700
Deferred income taxes
-
-
-79,600
-
Loss on deal contingent hedge
-
-
0
-
Other, net
-2,000
-3,000
-7,400
-2,700
Trade receivables, net and contract assets
8,000
21,000
17,800
-300
Inventories
33,000
27,000
-14,700
3,900
Accounts payable, trade and other
7,000
38,000
-39,300
8,700
Advance and progress payments
1,000
50,000
18,200
-23,900
Accrued pension and other post-retirement benefits, net
-
-
-1,200
-700
Income taxes on gain from sale of aerotech
-
-
0
-
Other assets and liabilities, net
5,000
45,000
-87,900
26,200
Cash provided by continuing operating activities
-
-
117,400
87,700
Cash provided by operating activities
102,000
119,000
-
-
Acquisitions, net of cash acquired
0
0
0
0
Payments related to discontinued operations
-
-
-
0
(payments) proceeds from discontinued operations
-
-
-100
-
Investment in unconsolidated affiliate
-
-
0
-
Capital expenditures
25,000
26,000
33,900
31,200
Proceeds from disposal of assets
-
-
6,600
-
Purchase of marketable securities
-
-
0
-
Proceeds from disposal of assets
2,000
2,500
-
0
Proceeds from sale of marketable securities
-
-
0
-
Cash required by investing activities
-23,000
1,792,300
-
-31,200
Cash (required) provided by continuing investing activities
-
-
-1,843,100
-
Net proceeds from short-term debt
-
-1,200
-
1,200
Net proceeds (payments) from short-term debt
-
-
1,200
-
Repayment of domestic credit facility
137,000
177,000
-4,571,500
2,189,900
Proceeds from domestic credit facility, net of debt issuance costs
573,000
-1,221,900
-
754,900
Net proceeds (payments) from domestic credit facilities, net of debt issuance cost-Term Loan BAnd Domestic Credit Facility Amendment
-
-
1,528,500
-
Proceeds from term loan b, net of debt issuance costs
0
-896,900
-
6,500
Proceeds from term loan b, net of debt issuance costs-Marcel Transaction Debt
-
-
896,900
-
Repayment of term loan b
200,000
2,000
2,300
4,500
Proceeds from issuance of 2030 convertible senior notes, net of debt issuance costs
-
-
0
559,400
Purchase of convertible bond hedge
-
-
0
78,800
Proceeds from sale of warrants
-
-
0
51,100
Repayment of 2026 notes
403,000
-
-
-
Payment of debt issuance costs related to the marel transaction
0
0
0
13,400
Acquisition of noncontrolling interest of marel
0
0
0
0
Settlement of taxes withheld on stock-based compensation awards
1,000
9,000
300
0
Settlement of deal contingent hedge
0
0
0
0
Dividends
6,000
5,000
5,200
5,200
Proceeds from settlement of cross currency swaps
-
-
0
-
Other
-
-
-900
-1,100
Purchases of treasury stock
26,000
-
0
-
Cash (required) provided by financing activities
-200,000
-54,000
-32,800
-52,500
Net (decrease) increase in cash from continuing operations
-
-
52,800
4,000
Cash provided (required) by operating activities of discontinued operations, net
-
-
0
0
Cash required by investing activities of discontinued operations, net
-
-
0
-
Net cash provided (required) by discontinued operations
-
-
0
0
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
3,000
-3,000
400
-700
Net (decrease) increase in cash, cash equivalents and restricted cash
-118,000
43,000
53,200
3,300
Add cash and cash equivalents from discontinued operations, beginning of period
230,000
187,000
133,300
1,228,400
Less cash, cash equivalents and restricted cash from discontinued operations, end of period
-
-
0
-
Add cash and cash equivalents from discontinued operations, end of period
112,000
230,000
186,500
133,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$66,000K
(-53.88%↓ Y/Y)
Impairment of intangible
assets
$33,000K
Net income (loss)
$28,000K
Stock-based compensation
$12,000K
(29.03%↑ Y/Y)
Accounts payable, trade
and other
$7,000K
(-51.05%↓ Y/Y)
Other, net
-$2,000K
(95.95%↑ Y/Y)
Advance and progress
payments
$1,000K
(-96.23%↓ Y/Y)
Cash provided by
operating activities
$102,000K
Effect of foreign
exchange rate changes on...
$3,000K
(76.47%↑ Y/Y)
Canceled cashflow
$47,000K
Net (decrease)
increase in cash, cash...
-$118,000K
(89.26%↑ Y/Y)
Canceled cashflow
$105,000K
Proceeds from domestic
credit facility, net of...
$573,000K
(-5.45%↓ Y/Y)
Proceeds from disposal of
assets
$2,000K
(-55.56%↓ Y/Y)
Inventories
$33,000K
(-49.00%↓ Y/Y)
Trade receivables,
net and contract...
$8,000K
(125.64%↑ Y/Y)
Other assets and
liabilities, net
$5,000K
(-89.41%↓ Y/Y)
Pension and other
post-retirement benefits...
-$1,000K
(-100.68%↓ Y/Y)
Cash (required)
provided by financing...
-$200,000K
(-136.81%↓ Y/Y)
Canceled cashflow
$573,000K
Cash required by
investing activities
-$23,000K
(98.71%↑ Y/Y)
Canceled cashflow
$2,000K
Repayment of 2026 notes
$403,000K
Repayment of term loan b
$200,000K
(8595.65%↑ Y/Y)
Repayment of domestic
credit facility
$137,000K
(-83.93%↓ Y/Y)
Purchases of treasury
stock
$26,000K
Dividends
$6,000K
(-42.86%↓ Y/Y)
Settlement of taxes
withheld on stock-based...
$1,000K
(-87.50%↓ Y/Y)
Capital expenditures
$25,000K
(-35.06%↓ Y/Y)
Buy us a coffee
JBT MAREL Corp (JBTM)
JBT MAREL Corp (JBTM)