Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
5.39
+0.10 (1.89%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Janus International Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 53.8 | 70.4 | 135.7 | 107.7 | 43.8 | Upgrade
|
| Depreciation & Amortization | 46.1 | 44 | 39.1 | 37.6 | 38.1 | Upgrade
|
| Other Amortization | 2.6 | 2.4 | 3.6 | 3.7 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -5 | 0.1 | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.7 | 12 | - | 0.6 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.2 | Upgrade
|
| Stock-Based Compensation | 16.2 | 10.7 | 7.1 | 4.1 | 5.3 | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | 15.7 | -0.7 | 1.7 | 1.3 | Upgrade
|
| Other Operating Activities | 33.7 | 7 | 17.4 | 18.2 | 14.5 | Upgrade
|
| Change in Accounts Receivable | 24.6 | 50.4 | -27.7 | -66.2 | -35.6 | Upgrade
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| Change in Inventory | -5.4 | -4.8 | 19.4 | -10.3 | -22.9 | Upgrade
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| Change in Accounts Payable | -13.7 | -6.1 | 7.3 | -2.7 | 16.6 | Upgrade
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| Change in Unearned Revenue | -1.8 | -9.1 | 5 | -1.8 | 1.7 | Upgrade
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| Change in Other Net Operating Assets | -17.1 | -33.6 | 8.7 | -3.8 | 7.8 | Upgrade
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| Operating Cash Flow | 139.5 | 154 | 215 | 88.5 | 74.8 | Upgrade
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| Operating Cash Flow Growth | -9.42% | -28.37% | 142.94% | 18.32% | -25.83% | Upgrade
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| Capital Expenditures | -25.5 | -20.1 | -19 | -8.8 | -19.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.9 | 0.1 | 0.1 | 0.1 | Upgrade
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| Cash Acquisitions | -0.1 | -59.4 | -1 | - | -179.7 | Upgrade
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| Investment in Securities | - | -2.5 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 9.6 | Upgrade
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| Investing Cash Flow | -25.6 | -73.1 | -19.9 | -8.7 | -189.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 337.6 | - | 161.4 | Upgrade
|
| Long-Term Debt Repaid | -49.6 | -26.5 | -429.2 | -14.7 | -68.9 | Upgrade
|
| Net Debt Issued (Repaid) | -49.6 | -26.5 | -91.6 | -14.7 | 92.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 250.1 | Upgrade
|
| Repurchase of Common Stock | -19.8 | -80.5 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -4.2 | Upgrade
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| Dividends Paid | - | - | - | - | -4.2 | Upgrade
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| Other Financing Activities | - | 4 | -10.8 | - | -255.6 | Upgrade
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| Financing Cash Flow | -69.4 | -103 | -102.4 | -14.7 | 82.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -0.3 | 0.6 | 0.1 | 0.2 | Upgrade
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| Net Cash Flow | 45.1 | -22.4 | 93.3 | 65.2 | -32.1 | Upgrade
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| Free Cash Flow | 114 | 133.9 | 196 | 79.7 | 54.9 | Upgrade
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| Free Cash Flow Growth | -14.86% | -31.68% | 145.92% | 45.17% | -41.91% | Upgrade
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| Free Cash Flow Margin | 12.89% | 13.89% | 18.38% | 7.82% | 7.32% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.93 | 1.33 | 0.54 | 0.50 | Upgrade
|
| Cash Interest Paid | 39.7 | 58.9 | 43.4 | 40.9 | 32.9 | Upgrade
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| Cash Income Tax Paid | 7.3 | 26.8 | 33.9 | 33.4 | 2.1 | Upgrade
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| Levered Free Cash Flow | 77.51 | 118.4 | 163.41 | 50.45 | 35.12 | Upgrade
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| Unlevered Free Cash Flow | 101.41 | 148.31 | 197.31 | 73 | 52.48 | Upgrade
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| Change in Working Capital | -13.4 | -3.2 | 12.7 | -84.8 | -32.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.