JANUS INTERNATIONAL GROUP IN (JBI) Stock Cash Flow

NYSE:JBI • US47103N1063

Current stock price

4.94 USD
-0.06 (-1.2%)
At close:
5.02 USD
+0.08 (+1.62%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JBI Net Income ChartJBI Net Income over time chart
53.80M70.40M135.70M107.70M43.80M
Depreciation Amortization
JBI Depreciation Amortization ChartJBI Depreciation Amortization over time chart
46.10M44.00M39.10M37.60M38.10M
Income Taxes - Deferred
JBI Income Taxes - Deferred ChartJBI Income Taxes - Deferred over time chart
24.90M100.00K9.50M13.50M4.80M
Change In Working Capital
JBI Change In Working Capital ChartJBI Change In Working Capital over time chart
-13.40M-3.20M12.70M-84.80M-30.40M
Interest Paid
JBI Interest Paid ChartJBI Interest Paid over time chart
39.70M58.90M43.40M40.90M32.90M
Taxes Paid
JBI Taxes Paid ChartJBI Taxes Paid over time chart
7.30M26.80M33.90M33.40M2.10M
Other non cash items
JBI Other non cash items ChartJBI Other non cash items over time chart
28.10M42.70M18.00M14.50M18.60M
OPERATING CASH FLOW
JBI OPERATING CASH FLOW ChartJBI OPERATING CASH FLOW over time chart
139.50M154.00M215.00M88.50M74.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBI Capital Expenditure ChartJBI Capital Expenditure over time chart
-25.50M-20.10M-19.00M-8.80M-19.90M
Other Investing Activity
JBI Other Investing Activity ChartJBI Other Investing Activity over time chart
-100.00K-53.00M-900.00K100.00K-170.00M
INVESTING CASH FLOW
JBI INVESTING CASH FLOW ChartJBI INVESTING CASH FLOW over time chart
-25.60M-73.10M-19.90M-8.70M-189.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBI Debt Issued/Reduced ChartJBI Debt Issued/Reduced over time chart
-49.60M-26.50M-91.60M-14.60M92.50M
Stock Issued/Repurchased
JBI Stock Issued/Repurchased ChartJBI Stock Issued/Repurchased over time chart
-16.70M-78.80M0.000.00100.00K
Other Financing Activity
JBI Other Financing Activity ChartJBI Other Financing Activity over time chart
-3.10M2.30M-10.80M0.00-9.80M
FINANCING CASH FLOW
JBI FINANCING CASH FLOW ChartJBI FINANCING CASH FLOW over time chart
-69.40M-103.00M-102.40M-14.60M82.80M
 
Exchange Rate Effect
JBI Exchange Rate Effect ChartJBI Exchange Rate Effect over time chart
600.00K-300.00K600.00K100.00K200.00K
CHANGE IN CASH
JBI CHANGE IN CASH ChartJBI CHANGE IN CASH over time chart
45.10M-22.40M93.30M65.30M-32.10M
 
FREE CASH FLOW
Operating Cash Flow
JBI Operating Cash Flow ChartJBI Operating Cash Flow over time chart
139.50M154.00M215.00M88.50M74.80M
Capital Expenditure
JBI Capital Expenditure ChartJBI Capital Expenditure over time chart
-25.50M-20.10M-19.00M-8.80M-19.90M
FREE CASH FLOW
JBI FREE CASH FLOW ChartJBI FREE CASH FLOW over time chart
114.00M133.90M196.00M79.70M54.90M

All data in USD

Charts

JBI Operating and Free Cash Flow chartJBI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M