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Janus International Group... (JBI)

NYSE: JBI · Real-Time Price · USD

8.05

-0.06 (-0.74%)

At close: Jun 17, 2025, 10:36 AM

Janus International Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 28, 2019	Dec 29, 2018
Net Income	70.4M	135.7M	107.65M	43.8M	56.84M	5.15M	12.21M
Depreciation & Amortization	44M	39.1M	43.01M	38.04M	33.03M	35.32M	58.91M
Stock-Based Compensation	10.7M	7.1M	4.1M	5.3M	171K	65.63K	25.65K
Other Working Capital	n/a	3.4M	-21.68M	-2.09M	8.95M	32.92K	-413.7K
Other Non-Cash Items	32M	10.9M	4.96M	13.22M	2.5M	-5.54M	9.18M
Deferred Income Tax	100K	9.5M	13.53M	4.85M	349K	-35.39M	n/a
Change in Working Capital	n/a	12.7M	-84.79M	-30.41M	7.96M	32.92K	-36.65M
Operating Cash Flow	154M	215M	88.47M	74.83M	100.85M	-360K	43.68M
Capital Expenditures	-20.1M	-19M	-8.81M	-19.87M	-6.34M	-8.84M	-10.41M
Cash Acquisitions	-59.4M	-1M	113K	-179.74M	-4.47M	-39.47M	-733.48M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-345M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	48.11M	n/a
Other Investing Acitivies	6.4M	100K	100K	9.72M	43K	198.6K	27.84K
Investing Cash Flow	-73.1M	-19.9M	-8.69M	-189.89M	-10.77M	-345M	-743.85M
Debt Repayment	-26.5M	-91.6M	-14.65M	92.5M	-8.25M	46.75M	604.9M
Common Stock Repurchased	-78.8M	n/a	n/a	n/a	n/a	205.67M	n/a
Dividend Paid	n/a	n/a	n/a	-4.2M	-48.95M	-71.42M	-29.56M
Other Financial Acitivies	2.3M	-10.8M	n/a	-5.5M	-6.78M	24.98M	135.91M
Financial Cash Flow	-103M	-102.4M	-14.65M	82.8M	-64.13M	347.82M	711.24M
Net Cash Flow	-22.4M	93.3M	65.18M	-32.06M	25.35M	-9.71M	9.22M
Free Cash Flow	133.9M	196M	79.66M	54.96M	94.51M	-9.2M	33.27M