Janus International Group...
(JBI)
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At close: undefined
7.92
0.44%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 135.70M | 107.65M | 43.80M | 56.84M | 5.15M | 12.21M |
| Depreciation & Amortization | 39.10M | 43.01M | 38.04M | 33.03M | 35.32M | 58.91M |
| Stock-Based Compensation | 7.10M | 4.10M | 5.30M | 171.00K | 65.63K | 25.65K |
| Other Working Capital | 3.40M | -21.68M | -2.09M | 8.95M | 32.92K | -413.70K |
| Other Non-Cash Items | 10.90M | 4.96M | 13.22M | 2.50M | -5.54M | 9.18M |
| Deferred Income Tax | 9.50M | 13.53M | 4.85M | 349.00K | -35.39M | - |
| Change in Working Capital | 12.70M | -84.79M | -30.41M | 7.96M | 32.92K | -36.65M |
| Operating Cash Flow | 215.00M | 88.47M | 74.83M | 100.85M | -360.00K | 43.68M |
| Capital Expenditures | -19.00M | -8.81M | -19.87M | -6.34M | -8.84M | -10.41M |
| Acquisitions | -1.00M | 113.00K | -179.74M | -4.47M | -39.47M | -733.48M |
| Purchase of Investments | - | - | - | - | -345.00M | - |
| Sales Maturities Of Investments | - | - | - | - | 48.11M | - |
| Other Investing Acitivies | 100.00K | 100.00K | 9.72M | 43.00K | 198.60K | 27.84K |
| Investing Cash Flow | -19.90M | -8.69M | -189.89M | -10.77M | -345.00M | -743.85M |
| Debt Repayment | -91.60M | -14.65M | 92.50M | -8.25M | 46.75M | 604.90M |
| Common Stock Repurchased | - | - | - | - | 205.67M | - |
| Dividend Paid | - | - | -4.20M | -48.95M | -71.42M | -29.56M |
| Other Financial Acitivies | -10.80M | - | -5.50M | -6.78M | 24.98M | 135.91M |
| Financial Cash Flow | -102.40M | -14.65M | 82.80M | -64.13M | 347.82M | 711.24M |
| Net Cash Flow | 93.30M | 65.18M | -32.06M | 25.35M | -9.71M | 9.22M |
| Free Cash Flow | 196.00M | 79.66M | 54.96M | 94.51M | -9.20M | 33.27M |