Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,900 | 200 | 53,800 | 46,700 | 31,500 |
| Depreciation Amortization | 32,100 | 16,000 | 48,700 | 36,000 | 24,000 |
| Income taxes - deferred | 4,000 | 1,800 | 24,900 | 17,400 | 5,100 |
| Accounts receivable | 8,200 | 10,600 | 28,500 | 21,300 | 22,300 |
| Accounts payable and accrued liabilities | 12,200 | 10,300 | -13,700 | 1,100 | 12,200 |
| Other Working Capital | -1,500 | 9,200 | -13,400 | -4,700 | 25,100 |
| Other Operating Activity | -5,300 | -11,900 | 10,700 | -3,100 | -20,500 |
| Operating Cash Flow | $60,600 | $36,200 | $139,500 | $114,700 | $99,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | -2,800 | -25,500 | -19,900 | -13,200 |
| Net Acquisitions | -98,800 | -97,200 | -100 | -100 | N/A |
| Investing Cash Flow | $-104,400 | $-100,000 | $-25,600 | $-20,000 | $-13,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -400 | -49,600 | -46,100 | -44,200 |
| Common Stock Repurchased | -17,400 | -15,500 | -15,900 | -15,900 | -15,000 |
| Other Financing Activity | -3,500 | -2,600 | -3,900 | -3,600 | -3,600 |
| Financing Cash Flow | $-23,400 | $-18,500 | $-69,400 | $-65,600 | $-62,800 |
| Exchange Rate Effect | -200 | -100 | 600 | 500 | 600 |
| Beginning Cash Position | 194,400 | 194,400 | 149,300 | 149,300 | 149,300 |
| End Cash Position | 127,000 | 112,000 | 194,400 | 178,900 | 173,600 |
| Net Cash Flow | $-67,400 | $-82,400 | $45,100 | $29,600 | $24,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,600 | 36,200 | 139,500 | 114,700 | 99,700 |
| Capital Expenditure | -5,600 | -2,800 | -25,500 | -19,900 | -13,200 |
| Free Cash Flow | 55,000 | 33,400 | 114,000 | 94,800 | 86,500 |