JANUS INTERNATIONAL GROUP IN (JBI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:JBI - US47103N1063 - Common Stock
6.74 USD
+0.03 (+0.45%)
6.74 USD
0 (0%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.00M | 70.40M | 135.70M | 107.70M | 43.80M | |||
| Depreciation Amortization | 45.30M | 44.00M | 39.10M | 37.60M | 38.10M | |||
| Income Taxes - Deferred | 9.60M | 100.00K | 9.50M | 13.50M | 4.80M | |||
| Change In Working Capital | 26.40M | -3.20M | 12.70M | -84.80M | -30.40M | |||
| Interest Paid | 41.40M | 58.90M | 43.40M | 40.90M | 32.90M | |||
| Taxes Paid | 6.70M | 26.80M | 33.90M | 33.40M | 2.10M | |||
| Other non cash items | 37.80M | 42.70M | 18.00M | 14.50M | 18.60M | |||
| OPERATING CASH FLOW | 166.10M | 154.00M | 215.00M | 88.50M | 74.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00M | -20.10M | -19.00M | -8.80M | -19.90M | |||
| Other Investing Activity | N/A | -53.00M | -900.00K | 100.00K | -170.00M | |||
| INVESTING CASH FLOW | -17.20M | -73.10M | -19.90M | -8.70M | -189.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.80M | -26.50M | -91.60M | -14.60M | 92.50M | |||
| Stock Issued/Repurchased | -25.30M | -78.80M | 0.00 | 0.00 | 100.00K | |||
| Other Financing Activity | 900.00K | 2.30M | -10.80M | 0.00 | -9.80M | |||
| FINANCING CASH FLOW | -72.20M | -103.00M | -102.40M | -14.60M | 82.80M | |||
| Exchange Rate Effect | 100.00K | -300.00K | 600.00K | 100.00K | 200.00K | |||
| CHANGE IN CASH | 76.80M | -22.40M | 93.30M | 65.30M | -32.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.10M | 154.00M | 215.00M | 88.50M | 74.80M | |||
| Capital Expenditure | -26.00M | -20.10M | -19.00M | -8.80M | -19.90M | |||
| FREE CASH FLOW | 140.10M | 133.90M | 196.00M | 79.70M | 54.90M | |||
All data in USD