Janus International Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	135.7	107.7	43.8	56.84	-31.92	-24.07
Depreciation & Amortization	45.4	43	38.1	33.03	35.32	57.96
Share-Based Compensation	7.1	4.1	5.3	0.17	0.07	0.03
Other Operating Activities	26.8	-66.3	-12.4	10.81	17.92	-15.89
Operating Cash Flow	215	88.5	74.8	100.85	92.71	47.6
Operating Cash Flow Growth	142.94%	18.32%	-25.83%	8.77%	94.79%	-
Capital Expenditures	-18.9	-8.7	-19.8	-6.3	-8.64	-10.05
Acquisitions	-1	0	-179.7	-4.47	-39.47	-733.48
Change in Investments	0	0	9.6	0	0	0
Investing Cash Flow	-19.9	-8.7	-189.9	-10.77	-48.11	-743.53
Share Issuance / Repurchase	0	0	250	0	355.18	-
Debt Issued / Paid	-91.6	-14.7	92.5	-8.25	0	-
Other Financing Activities	-10.8	-	-259.7	-55.88	-7.36	-
Financing Cash Flow	-102.4	-14.7	82.8	-64.13	347.82	-
Exchange Rate Effect	0.6	0.1	0.2	-0.6	0	-
Net Cash Flow	93.3	65.2	-32.1	25.35	2.46	-
Free Cash Flow	196.1	79.8	55	94.55	84.07	37.54
Free Cash Flow Growth	145.74%	45.09%	-41.83%	12.47%	123.92%	-
Free Cash Flow Margin	18.39%	7.83%	7.33%	17.22%	14.87%	8.55%
Free Cash Flow Per Share	1.34	0.54	0.51	1.44	48.73	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).