Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,800 | 46,700 | 31,500 | 10,800 | 70,400 |
| Depreciation Amortization | 48,700 | 36,000 | 24,000 | 12,400 | 46,400 |
| Income taxes - deferred | 24,900 | 17,400 | 5,100 | 900 | 100 |
| Accounts receivable | 28,500 | 21,300 | 22,300 | 15,800 | 24,200 |
| Accounts payable and accrued liabilities | -13,700 | 1,100 | 12,200 | 3,200 | -6,100 |
| Other Working Capital | -13,400 | -4,700 | 25,100 | 17,400 | -3,200 |
| Other Operating Activity | 10,700 | -3,100 | -20,500 | -12,200 | 22,200 |
| Operating Cash Flow | $139,500 | $114,700 | $99,700 | $48,300 | $154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,500 | -19,900 | -13,200 | -6,400 | -11,200 |
| Net Acquisitions | -100 | -100 | N/A | N/A | -59,400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,500 |
| Investing Cash Flow | $-25,600 | $-20,000 | $-13,200 | $-6,400 | $-73,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49,600 | -46,100 | -44,200 | -42,200 | -26,500 |
| Common Stock Repurchased | -15,900 | -15,900 | -15,000 | -5,000 | -78,800 |
| Other Financing Activity | -3,900 | -3,600 | -3,600 | -3,400 | 2,300 |
| Financing Cash Flow | $-69,400 | $-65,600 | $-62,800 | $-50,600 | $-103,000 |
| Exchange Rate Effect | 600 | 500 | 600 | 200 | -300 |
| Beginning Cash Position | 149,300 | 149,300 | 149,300 | 149,300 | 171,700 |
| End Cash Position | 194,400 | 178,900 | 173,600 | 140,800 | 149,300 |
| Net Cash Flow | $45,100 | $29,600 | $24,300 | $-8,500 | $-22,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,500 | 114,700 | 99,700 | 48,300 | 154,000 |
| Capital Expenditure | -25,500 | -19,900 | -13,200 | -6,400 | -20,100 |
| Free Cash Flow | 114,000 | 94,800 | 86,500 | 41,900 | 133,900 |