Janus International Group, Inc.
JBI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $136 | $108 | $44 |
| Dep. & Amort. | $44 | $39 | $41 | $38 |
| Deferred Tax | $0 | $10 | $0 | $5 |
| Stock-Based Comp. | $11 | $7 | $4 | $5 |
| Change in WC | -$3 | $13 | -$80 | -$32 |
| Other Non-Cash | $32 | $11 | $16 | $15 |
| Operating Cash Flow | $154 | $215 | $89 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$19 | -$9 | -$20 |
| Net Acquisitions | -$59 | -$1 | $0 | -$180 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | $0 | $10 |
| Investing Cash Flow | -$73 | -$20 | -$9 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$92 | -$15 | $93 |
| Stock Issued | $0 | $0 | $0 | $250 |
| Stock Repurch. | -$79 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | $2 | -$11 | $0 | -$256 |
| Financing Cash Flow | -$103 | -$102 | -$15 | $83 |
| Forex Effect | -$0 | $1 | $0 | $0 |
| Net Chg. in Cash | -$22 | $93 | $65 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $78 | $13 | $45 |
| End Cash | $149 | $172 | $78 | $13 |
| Free Cash Flow | $134 | $196 | $80 | $55 |