Janus International Group... (JBI)
7.10
-0.08 (-1.11%)
At close: Mar 31, 2025, 10:26 AM
Janus International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 28.9M | 10.9M | 4.96M | 13.22M | 2.5M | -5.54M | 9.18M |
| Deferred Income Tax | n/a | 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 |
| 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 |