Janus International Group, Inc.
JBI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $21 | $11 | $0 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | $0 | $4 | $1 | -$8 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | -$18 | $8 | $17 | $31 |
| Other Non-Cash | $2 | $3 | $4 | $13 |
| Operating Cash Flow | $15 | $51 | $48 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$6 | -$6 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $9 |
| Investing Cash Flow | -$7 | -$7 | -$6 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$42 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$10 | -$5 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$3 | $4 |
| Financing Cash Flow | -$3 | -$12 | -$51 | -$7 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $5 | $33 | -$9 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $141 | $149 | $102 |
| End Cash | $179 | $174 | $141 | $149 |
| Free Cash Flow | $8 | $45 | $42 | $45 |