Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | 53,800 | 46,700 | 31,500 | 10,800 |
| Depreciation Amortization | 16,000 | 48,700 | 36,000 | 24,000 | 12,400 |
| Income taxes - deferred | 1,800 | 24,900 | 17,400 | 5,100 | 900 |
| Accounts receivable | 10,600 | 28,500 | 21,300 | 22,300 | 15,800 |
| Accounts payable and accrued liabilities | 10,300 | -13,700 | 1,100 | 12,200 | 3,200 |
| Other Working Capital | 9,200 | -13,400 | -4,700 | 25,100 | 17,400 |
| Other Operating Activity | -11,900 | 10,700 | -3,100 | -20,500 | -12,200 |
| Operating Cash Flow | $36,200 | $139,500 | $114,700 | $99,700 | $48,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -25,500 | -19,900 | -13,200 | -6,400 |
| Net Acquisitions | -97,200 | -100 | -100 | N/A | N/A |
| Investing Cash Flow | $-100,000 | $-25,600 | $-20,000 | $-13,200 | $-6,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -49,600 | -46,100 | -44,200 | -42,200 |
| Common Stock Repurchased | -15,500 | -15,900 | -15,900 | -15,000 | -5,000 |
| Other Financing Activity | -2,600 | -3,900 | -3,600 | -3,600 | -3,400 |
| Financing Cash Flow | $-18,500 | $-69,400 | $-65,600 | $-62,800 | $-50,600 |
| Exchange Rate Effect | -100 | 600 | 500 | 600 | 200 |
| Beginning Cash Position | 194,400 | 149,300 | 149,300 | 149,300 | 149,300 |
| End Cash Position | 112,000 | 194,400 | 178,900 | 173,600 | 140,800 |
| Net Cash Flow | $-82,400 | $45,100 | $29,600 | $24,300 | $-8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,200 | 139,500 | 114,700 | 99,700 | 48,300 |
| Capital Expenditure | -2,800 | -25,500 | -19,900 | -13,200 | -6,400 |
| Free Cash Flow | 33,400 | 114,000 | 94,800 | 86,500 | 41,900 |