Janus International Group... (JBI)
NYSE: JBI
· Real-Time Price · USD
10.11
-0.31 (-2.98%)
At close: Aug 15, 2025, 2:57 PM
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 | 43.6M | 50.5M | 70.4M | 105.9M | 131.13M | 140.52M | 135.8M | 132.71M | 128.08M | 113.93M | 107.65M | 85.22M | 70.5M | 48.79M | 43.8M | 48.61M | 51.71M | 61.6M |
Depreciation & Amortization | 44.9M | 44.9M | 43.9M | 44.4M | 39.85M | 41.3M | 40.7M | 43.81M | 46.56M | 43.52M | 43.01M | 39.6M | 40.14M | 38.81M | 38.04M | 35M | 33.4M | 33.2M |
Stock-Based Compensation | 13.8M | 12.8M | 10.7M | 8.9M | 8.82M | 7.2M | 7.1M | 7.37M | 6.19M | 5.32M | 4.12M | 5.36M | 4.73M | 5.88M | 5.33M | 2.16M | 2.22M | 195.18K |
Other Working Capital | 43.7M | 18.3M | 14.8M | 7.9M | -19.64M | 8.76M | 3.4M | -27.09M | -37.24M | -28.93M | -21.68M | -6.9M | 2.99M | 478K | -2.09M | 12.02M | 3.83M | 1.68M |
Other Non-Cash Items | 29.7M | 12.6M | 53.6M | 57.6M | 83.9M | 66.97M | 24.97M | 4.54M | 1.23M | 5.64M | 4.96M | 17.73M | 12.86M | 13.34M | 13.22M | 7.09M | 7.32M | -1.62M |
Deferred Income Tax | -5.6M | -1.5M | 100K | 16M | 16.18M | 13.24M | 10.43M | 15.86M | 13.48M | 13.22M | 13.53M | 5.62M | 5.62M | 5.62M | 4.85M | -655.67K | -418.32K | -418.66K |
Change in Working Capital | 67.7M | 68.1M | 31.1M | 10.8M | -29.38M | -17.05M | 12.7M | -31.92M | -53.62M | -67.73M | -84.79M | -75.79M | -60.68M | -38.39M | -30.41M | -8.59M | 898.68K | 13.14M |
Operating Cash Flow | 194.1M | 173.7M | 154M | 171.1M | 178M | 193.35M | 215M | 172.38M | 141.91M | 113.94M | 88.47M | 77.74M | 73.16M | 74.05M | 74.83M | 83.62M | 95.14M | 106.09M |
Capital Expenditures | -23M | -21.9M | -20.1M | -19.5M | -19.7M | -17.53M | -19M | -14.45M | -13.14M | -12M | -8.81M | -11.79M | -21.14M | -20.38M | -19.87M | -17.33M | -6.53M | -6.87M |
Cash Acquisitions | 700K | -59.4M | -59.4M | -59.4M | -60.1M | n/a | -1M | -956K | -936K | -889K | 113K | 36.81K | -178.13M | -178.18M | -179.74M | -179.71M | -1.44M | -1.44M |
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 | 6.4M | 6.4M | 6.4M | -2.5M | 83K | 83K | 100K | 146K | 118K | 163K | 146K | 9.74M | 9.69M | 9.67M | 9.72M | 115.47K | 116.73K | 92.95K |
Investing Cash Flow | -15.9M | -74.9M | -73.1M | -81.4M | -79.71M | -17.45M | -19.9M | -15.3M | -14.06M | -12.87M | -8.69M | -2.11M | -189.63M | -188.9M | -189.89M | -196.93M | -7.86M | -8.22M |
Debt Repayment | -44.3M | -66.9M | -26.5M | -26.2M | -72.5M | -52.1M | -102.46M | -103.14M | -58.58M | -58.44M | -14.69M | -29.62M | 145.28M | 85.74M | 92.51M | 107.9M | -67.29M | -8.25M |
Common Stock Repurchased | -54.4M | -68.5M | -78.8M | -70.2M | -25.2M | -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 | -27 | -27 | -95.91K | -191.79K | -13.01M | -48.81M | -49M |
Other Financial Acitivies | 24.6M | -1.1M | 2.3M | -1.4M | -1.1M | n/a | n/a | n/a | 43K | 43K | 43K | 4.33M | 728.05K | -597.99K | -1.36M | -8.5M | -8.87M | -7.54M |
Financial Cash Flow | -115.1M | -136.5M | -103M | -97.8M | -98.8M | -67.34M | -102.4M | -103.09M | -58.48M | -58.4M | -14.65M | -29.46M | 141.83M | 76.89M | 82.8M | 82.26M | -129.09M | -64.94M |
Net Cash Flow | 63.5M | -37.6M | -22.4M | -7.6M | -607K | 108.76M | 93.33M | 54.37M | 69.99M | 43.01M | 65.18M | 46.11M | 25.43M | -37.88M | -32.06M | -30.51M | -41.13M | 33.27M |
Free Cash Flow | 171.1M | 151.8M | 133.9M | 151.6M | 158.3M | 175.82M | 196M | 157.93M | 128.77M | 101.94M | 79.66M | 65.95M | 52.02M | 53.66M | 54.96M | 66.29M | 88.61M | 99.22M |