Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
5.35
-0.07 (-1.29%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Janus International Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 43.2 | 53.8 | 70.4 | 135.7 | 107.7 | 43.8 |
Depreciation & Amortization | 50.5 | 46.1 | 44 | 39.1 | 37.6 | 38.1 |
Stock-Based Compensation | 17.1 | 16.2 | 10.7 | 7.1 | 4.1 | 5.3 |
Other Adjustments | 39.45 | 36.8 | 32.1 | 20.4 | 24 | 20.9 |
Change in Receivables | 23.3 | 28.5 | 24.2 | -17.4 | -50.1 | -24 |
Changes in Inventories | -6.7 | -5.4 | -4.8 | 19.4 | -10.3 | -22.9 |
Changes in Accounts Payable | -6.6 | -13.7 | -6.1 | 7.3 | -2.7 | 16.6 |
Changes in Accrued Expenses | -8.9 | -6.3 | -24.6 | 10 | 7.7 | 16.6 |
Changes in Unearned Revenue | -1.9 | -1.8 | -9.1 | 5 | -1.8 | 1.7 |
Changes in Other Operating Activities | -20.8 | -14.7 | 17.2 | -11.6 | -27.6 | -20.4 |
Operating Cash Flow | 127.4 | 139.5 | 154 | 215 | 88.5 | 74.8 |
Operating Cash Flow Growth | -26.66% | -9.42% | -28.37% | 142.94% | 18.32% | -25.83% |
Capital Expenditures | -21.9 | -25.5 | -20.1 | -19 | -8.8 | -19.9 |
Sale of Property, Plant & Equipment | - | - | 8.9 | 0.1 | 0.1 | 9.7 |
Payments for Business Acquisitions | - | -0.1 | -59.4 | -1 | - | -179.7 |
Other Investing Activities | - | - | -2.5 | - | - | - |
Investing Cash Flow | -119.2 | -25.6 | -73.1 | -19.9 | -8.7 | -189.9 |
Short-Term Debt Issued | - | - | - | - | - | 6.4 |
Short-Term Debt Repaid | - | - | - | - | -6.4 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -6.4 | 6.4 |
Long-Term Debt Issued | - | - | - | 337.6 | - | 155 |
Long-Term Debt Repaid | -6 | -47.5 | -24.9 | -428.5 | -8.1 | -68.9 |
Net Long-Term Debt Issued (Repaid) | -6 | -47.5 | -24.9 | -90.9 | -8.1 | 86.1 |
Issuance of Common Stock | - | - | - | - | - | 585 |
Repurchase of Common Stock | -28.4 | -19.8 | -80.5 | - | - | - |
Net Common Stock Issued (Repurchased) | -28.4 | -19.8 | -80.5 | - | - | 585 |
Common Dividends Paid | - | - | - | - | - | -545.9 |
Other Financing Activities | -2.9 | -2.1 | 2.4 | -11.5 | -0.2 | -48.8 |
Financing Cash Flow | -37.3 | -69.4 | -103 | -102.4 | -14.7 | 82.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 0.6 | -0.3 | 0.6 | 0.1 | 0.2 |
Net Cash Flow | -28.8 | 45.1 | -22.4 | 93.3 | 65.2 | -32.1 |
Free Cash Flow | 105.5 | 114 | 133.9 | 196 | 79.7 | 54.9 |
Free Cash Flow Growth | -7.46% | -14.86% | -31.68% | 145.92% | 45.17% | -41.91% |
FCF Margin | 11.77% | 12.89% | 13.89% | 18.38% | 7.82% | 7.32% |
Free Cash Flow Per Share | 0.76 | 0.82 | 0.92 | 1.33 | 0.54 | 0.51 |
Levered Free Cash Flow | 20.9 | -15 | 42 | 95 | 87.3 | 146.1 |
Unlevered Free Cash Flow | 51.26 | 57.22 | 99.4 | 232.59 | 133.08 | 90.17 |