Janus International Group Inc. (JBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Janus International Group...

    NYSE: JBI · Real-Time Price · USD
    10.38
    0.19 (1.86%)
    At close: Sep 05, 2025, 3:59 PM
    10.34
    -0.39%
    Pre-market: Sep 08, 2025, 06:48 AM EDT

    Janus International Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 70.4M 135.7M 107.65M 43.8M
    Depreciation & Amortization
    		 44M 39.1M 43.01M 38.04M
    Stock-Based Compensation
    		 10.7M 7.1M 4.1M 5.3M
    Other Working Capital
    		 -42.7M 3.4M -21.68M 7.8M
    Other Non-Cash Items
    		 32M 10.9M 4.97M 13.25M
    Deferred Income Tax
    		 100K 9.5M 13.53M 4.85M
    Change in Working Capital
    		 -3.2M 12.7M -84.79M -30.41M
    Operating Cash Flow
    		 154M 215M 88.47M 74.83M
    Capital Expenditures
    		 -20.1M -19M -8.81M -19.87M
    Cash Acquisitions
    		 -59.4M -1M 113K -179.74M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.4M 100K n/a 9.72M
    Investing Cash Flow
    		 -73.1M -19.9M -8.69M -189.89M
    Debt Repayment
    		 -26.5M -91.6M -14.65M 92.5M
    Common Stock Repurchased
    		 -78.8M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -4.2M
    Other Financial Acitivies
    		 2.3M -10.8M n/a -5.61M
    Financial Cash Flow
    		 -103M -102.4M -14.65M 82.8M
    Net Cash Flow
    		 -22.4M 93.3M 65.18M -32.06M
    Free Cash Flow
    		 133.9M 196M 79.66M 54.96M

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