Janus International Group... (JBI)
NYSE: JBI
· Real-Time Price · USD
10.05
-0.37 (-3.55%)
At close: Aug 15, 2025, 3:59 PM
10.09
0.35%
After-hours: Aug 15, 2025, 05:44 PM EDT
Janus International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 |
Net Income | 20.7M | 10.8M | 300K | 11.8M | 27.6M | 30.7M | 35.8M | 37.03M | 36.99M | 25.98M | 32.71M | 32.4M | 22.84M | 19.7M | 10.28M | 17.68M | 1.12M | 14.72M |
Depreciation & Amortization | 11.2M | 11.2M | 11.3M | 11.2M | 11.2M | 10.2M | 11.8M | 6.65M | 12.66M | 9.6M | 14.91M | 9.39M | 9.62M | 9.08M | 11.51M | 9.93M | 8.3M | 8.31M |
Stock-Based Compensation | 4.4M | 4M | 3.5M | 1.9M | 3.4M | 1.9M | 1.7M | 1.82M | 1.78M | 1.8M | 1.97M | 635K | 910K | 600K | 3.22M | n/a | 2.06M | 51.88K |
Other Working Capital | -7.1M | 3.7M | 9.1M | 34.6M | -29.1M | 200K | 2.2M | 7.06M | -704K | -5.16M | -28.29M | -3.09M | 7.61M | 2.09M | -13.5M | 6.8M | 5.1M | -480.52K |
Other Non-Cash Items | 7.6M | 4M | 13M | -20.7M | 16.3M | 45M | 17M | 5.6M | -635K | 3M | -3.43M | 2.3M | 3.78M | 2.31M | 9.34M | -2.57M | 4.26M | 2.2M |
Deferred Income Tax | 4.2M | 900K | -7.8M | 2.2M | 3.2M | 2.5M | 8.1M | 2.38M | 260K | -304K | 13.53M | n/a | n/a | n/a | 5.62M | n/a | 342.00 | -767.66K |
Change in Working Capital | 7.7M | 17.4M | 31.1M | 36.6M | -17M | -19.6M | 10.8M | -3.58M | -4.67M | 10.14M | -33.82M | -25.28M | -18.77M | -6.92M | -24.82M | -10.17M | 3.52M | 1.06M |
Operating Cash Flow | 51.4M | 48.3M | 51.4M | 43M | 31M | 28.6M | 68.5M | 49.9M | 46.35M | 50.25M | 25.88M | 19.44M | 18.38M | 24.78M | 15.15M | 14.86M | 19.26M | 25.56M |
Capital Expenditures | -6.8M | -6.4M | -6.1M | -3.7M | -5.7M | -4.6M | -5.5M | -3.9M | -3.53M | -6.07M | -951K | -2.59M | -2.39M | -2.88M | -3.94M | -11.94M | -1.63M | -2.36M |
Cash Acquisitions | n/a | n/a | n/a | 700K | -60.1M | n/a | n/a | 2K | -2K | -1M | 46K | 22K | 45K | n/a | -30.19K | -178.15M | 43.00 | -1.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 8.9M | -2.5M | n/a | n/a | n/a | 83K | n/a | 17K | 46K | 55K | 45K | n/a | 9.64M | n/a | 24.41K | 55.41K |
Investing Cash Flow | -6.8M | -6.4M | 2.8M | -5.5M | -65.8M | -4.6M | -5.5M | -3.81M | -3.53M | -7.05M | -905K | -2.57M | -2.34M | -2.88M | 5.68M | -190.09M | -1.61M | -3.87M |
Debt Repayment | -2M | -42.2M | -1.7M | -400K | -22.6M | -1.8M | -1.4M | -46.7M | -2.2M | -52.16M | -2.09M | -2.13M | -2.06M | -8.4M | -17.02M | 172.76M | -61.61M | -1.63M |
Common Stock Repurchased | -10M | -5M | -8.6M | -45M | -9.9M | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27 | n/a | -95.88K | -95.88K |
Other Financial Acitivies | -200K | -3.4M | 3.7M | -300K | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | 43K | n/a | n/a | 4.28M | -3.55M | -1.33M | -764.94K |
Financial Cash Flow | -12.2M | -50.6M | -6.6M | -45.7M | -33.6M | -17.1M | -1.4M | -46.7M | -2.14M | -52.16M | -2.09M | -2.09M | -2.06M | -8.4M | -16.91M | 169.21M | -67.01M | -2.49M |
Net Cash Flow | 32.8M | -8.5M | 47.2M | -8M | -68.3M | 6.7M | 62M | -1.01M | 41.07M | -8.73M | 23.04M | 14.62M | 14.09M | 13.43M | 3.97M | -6.07M | -49.22M | 19.25M |
Free Cash Flow | 44.6M | 41.9M | 45.3M | 39.3M | 25.3M | 24M | 63M | 46M | 42.82M | 44.18M | 24.93M | 16.85M | 15.99M | 21.9M | 11.21M | 2.92M | 17.63M | 23.2M |