Janus International Group, Inc.
JBI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,400 | $135,700 | $107,700 | $43,800 |
| Dep. & Amort. | $44,000 | $39,100 | $41,300 | $38,100 |
| Deferred Tax | $100 | $9,500 | $0 | $4,800 |
| Stock-Based Comp. | $10,700 | $7,100 | $4,100 | $5,300 |
| Change in WC | -$3,200 | $12,700 | -$80,300 | -$32,400 |
| Other Non-Cash | $32,000 | $10,900 | $15,700 | $15,200 |
| Operating Cash Flow | $154,000 | $215,000 | $88,500 | $74,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,100 | -$19,000 | -$8,800 | -$19,900 |
| Net Acquisitions | -$59,400 | -$1,000 | $0 | -$179,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,400 | $100 | $100 | $9,700 |
| Investing Cash Flow | -$73,100 | -$19,900 | -$8,700 | -$189,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,500 | -$91,600 | -$14,700 | $92,500 |
| Stock Issued | $0 | $0 | $0 | $250,000 |
| Stock Repurch. | -$78,800 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,200 |
| Other Fin. Act. | $2,300 | -$10,800 | $0 | -$255,500 |
| Financing Cash Flow | -$103,000 | -$102,400 | -$14,700 | $82,800 |
| Forex Effect | -$300 | $600 | $100 | $200 |
| Net Chg. in Cash | -$22,400 | $93,300 | $65,200 | -$32,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,700 | $78,400 | $13,200 | $45,300 |
| End Cash | $149,300 | $171,700 | $78,400 | $13,200 |
| Free Cash Flow | $133,900 | $196,000 | $79,700 | $54,900 |