Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
5.01
+0.13 (2.66%)
At close: Sep 3, 2026, 4:00 PM EDT
5.01
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:01 PM EDT
Janus International Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 33.2 | 53.8 | 70.4 | 135.7 | 107.7 | 43.8 |
Depreciation & Amortization | 54.9 | 46.1 | 44 | 39.1 | 37.6 | 38.1 |
Other Amortization | 1.9 | 2.6 | 2.4 | 3.6 | 3.7 | 3.2 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -5 | 0.1 | -0.1 | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 12 | - | 0.6 | 0.8 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.2 |
Stock-Based Compensation | 16.3 | 16.2 | 10.7 | 7.1 | 4.1 | 5.3 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 15.7 | -0.7 | 1.7 | 1.3 |
Other Operating Activities | 33.6 | 33.7 | 7 | 17.4 | 18.2 | 14.5 |
Change in Accounts Receivable | 8.2 | 24.6 | 50.4 | -27.7 | -66.2 | -35.6 |
Change in Inventory | -0.2 | -5.4 | -4.8 | 19.4 | -10.3 | -22.9 |
Change in Accounts Payable | -13.7 | -13.7 | -6.1 | 7.3 | -2.7 | 16.6 |
Change in Unearned Revenue | -3 | -1.8 | -9.1 | 5 | -1.8 | 1.7 |
Change in Other Net Operating Assets | -31.3 | -17.1 | -33.6 | 8.7 | -3.8 | 7.8 |
Operating Cash Flow | 100.4 | 139.5 | 154 | 215 | 88.5 | 74.8 |
Operating Cash Flow Growth | -48.27% | -9.42% | -28.37% | 142.94% | 18.32% | -25.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -17.9 | -25.5 | -20.1 | -19 | -8.8 | -19.9 |
Sale of Property, Plant & Equipment | - | - | 8.9 | 0.1 | 0.1 | 0.1 |
Cash Acquisitions | -98.9 | -0.1 | -59.4 | -1 | - | -179.7 |
Investment in Securities | - | - | -2.5 | - | - | - |
Other Investing Activities | - | - | - | - | - | 9.6 |
Investing Cash Flow | -116.8 | -25.6 | -73.1 | -19.9 | -8.7 | -189.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Issued | - | - | - | 337.6 | - | 161.4 |
Long-Term Debt Repaid | - | -49.6 | -26.5 | -429.2 | -14.7 | -68.9 |
Net Debt Issued (Repaid) | -7.9 | -49.6 | -26.5 | -91.6 | -14.7 | 92.5 |
Issuance of Common Stock | - | - | - | - | - | 250.1 |
Repurchase of Common Stock | -21 | -19.8 | -80.5 | - | - | - |
Preferred Dividends Paid | - | - | - | - | - | -4.2 |
Dividends Paid | - | - | - | - | - | -4.2 |
Other Financing Activities | -1.1 | - | 4 | -10.8 | - | -255.6 |
Financing Cash Flow | -30 | -69.4 | -103 | -102.4 | -14.7 | 82.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | -0.2 | 0.6 | -0.3 | 0.6 | 0.1 | 0.2 |
Net Cash Flow | -46.6 | 45.1 | -22.4 | 93.3 | 65.2 | -32.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 82.5 | 114 | 133.9 | 196 | 79.7 | 54.9 |
Free Cash Flow Growth | -51.78% | -14.86% | -31.68% | 145.92% | 45.17% | -41.91% |
Free Cash Flow Margin | 9.15% | 12.89% | 13.89% | 18.38% | 7.82% | 7.32% |
Free Cash Flow Per Share | 0.60 | 0.82 | 0.93 | 1.33 | 0.54 | 0.50 |
Levered Free Cash Flow | 40.71 | 77.51 | 118.4 | 163.41 | 50.45 | 35.12 |
Unlevered Free Cash Flow | 62.94 | 101.41 | 148.31 | 197.31 | 73 | 52.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 39.7 | 39.7 | 58.9 | 43.4 | 40.9 | 32.9 |
Cash Income Tax Paid | 4 | 7.3 | 26.8 | 33.9 | 33.4 | 2.1 |
Change in Working Capital | -40 | -13.4 | -3.2 | 12.7 | -84.8 | -32.4 |