Janus International Group Inc
NYSE:JBI

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Janus International Group Inc Logo
Janus International Group Inc
NYSE:JBI
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Price: 7.62 USD 0.66% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Janus International Group Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
57
62
52
49
44
49
71
85
108
114
128
133
136
140
131
106
Depreciation & Amortization
33
33
33
35
38
39
40
40
38
38
38
38
39
40
41
43
Change in Deffered Taxes
0
(1)
(1)
(1)
5
6
6
0
14
0
0
0
10
12
15
17
Stock-Based Compensation
0
0
5
5
5
6
2
2
4
5
6
7
7
7
9
9
Other Non-Cash Items
1
2
8
8
19
19
18
23
15
16
16
20
18
18
20
29
Cash Taxes Paid
1
1
2
2
2
2
13
22
33
33
33
34
34
35
47
38
Cash Interest Paid
31
33
35
30
33
28
34
42
41
49
51
51
43
48
54
52
Change in Working Capital
10
9
3
(7)
(30)
(38)
(61)
(76)
(85)
(68)
(54)
(32)
13
(17)
(29)
(24)
Cash from Operating Activities
101
N/A
106
+5%
95
-10%
84
-12%
75
-11%
74
-1%
73
-1%
78
+6%
89
+14%
114
+29%
142
+25%
172
+21%
215
+25%
193
-10%
178
-8%
171
-4%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(7)
(17)
(20)
(20)
(21)
(12)
(9)
(12)
(13)
(14)
(19)
(18)
(20)
(20)
Other Items
(4)
(1)
(1)
(180)
(170)
(169)
(169)
10
0
(1)
(1)
(1)
(1)
0
(60)
(62)
Cash from Investing Activities
(11)
N/A
(8)
+23%
(8)
+5%
(197)
-2 394%
(190)
+4%
(189)
+1%
(190)
0%
(2)
+99%
(9)
-314%
(13)
-48%
(14)
-9%
(15)
-9%
(20)
-30%
(17)
+13%
(80)
-358%
(81)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(25)
(70)
Net Issuance of Debt
(8)
(8)
(67)
108
93
86
145
(30)
(15)
(58)
(58)
(92)
(92)
(41)
(62)
(27)
Other
(56)
(57)
(62)
(26)
(10)
(9)
(4)
0
0
0
0
(11)
(11)
0
(12)
(1)
Cash from Financing Activities
(64)
N/A
(65)
-1%
(129)
-99%
82
N/A
83
+1%
77
-7%
142
+84%
(30)
N/A
(15)
+51%
(58)
-300%
(58)
N/A
(103)
-76%
(102)
+1%
(67)
+34%
(99)
-47%
(98)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
1
1
0
0
0
0
0
0
1
0
1
0
(0)
1
Net Change in Cash
25
N/A
33
+32%
(41)
N/A
(31)
+26%
(32)
-5%
(38)
-18%
26
N/A
46
+81%
65
+42%
43
-34%
70
+63%
55
-22%
93
+71%
109
+17%
(1)
N/A
(8)
-1 167%
Free Cash Flow
Free Cash Flow
95
N/A
99
+5%
89
-11%
66
-25%
55
-17%
54
-2%
52
-3%
66
+27%
80
+21%
102
+28%
129
+26%
158
+23%
196
+24%
176
-10%
158
-10%
152
-4%

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