Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,800 | 70,400 | 135,700 | 107,700 | 43,800 |
| Depreciation Amortization | 48,700 | 46,400 | 42,700 | 41,300 | 41,300 |
| Income taxes - deferred | 24,900 | 100 | 9,500 | 13,500 | 4,800 |
| Accounts receivable | 28,500 | 24,200 | -17,400 | -50,100 | -24,000 |
| Accounts payable and accrued liabilities | -13,700 | -6,100 | 7,300 | -2,700 | 16,600 |
| Other Working Capital | -13,400 | -3,200 | 12,700 | -84,800 | -32,400 |
| Other Operating Activity | 10,700 | 22,200 | 24,500 | 63,600 | 24,700 |
| Operating Cash Flow | $139,500 | $154,000 | $215,000 | $88,500 | $74,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,500 | -11,200 | -18,900 | -8,700 | -19,800 |
| Net Acquisitions | -100 | -59,400 | -1,000 | N/A | -179,700 |
| Other Investing Activity | 0 | -2,500 | 0 | 0 | 9,600 |
| Investing Cash Flow | $-25,600 | $-73,100 | $-19,900 | $-8,700 | $-189,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 337,600 | N/A | 746,300 |
| Debt Repayment | -49,600 | -26,500 | -429,200 | -14,700 | -68,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100 |
| Common Stock Repurchased | -15,900 | -78,800 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,200 |
| Other Financing Activity | -3,900 | 2,300 | -10,800 | 0 | -590,500 |
| Financing Cash Flow | $-69,400 | $-103,000 | $-102,400 | $-14,700 | $82,800 |
| Exchange Rate Effect | 600 | -300 | 600 | 100 | 200 |
| Beginning Cash Position | 149,300 | 171,700 | 78,400 | 13,200 | 45,300 |
| End Cash Position | 194,400 | 149,300 | 171,700 | 78,400 | 13,200 |
| Net Cash Flow | $45,100 | $-22,400 | $93,300 | $65,200 | $-32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,500 | 154,000 | 215,000 | 88,500 | 74,800 |
| Capital Expenditure | -25,500 | -20,100 | -19,000 | -8,800 | -19,900 |
| Free Cash Flow | 114,000 | 133,900 | 196,000 | 79,700 | 54,900 |