Janus International Group Inc
NYSE:JBI
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| 52 Week Range |
7.02
15.42
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Janus International Group Inc
Cash Flow Statement
Cash Flow Statement
Janus International Group Inc
| 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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