Janus International Group Cash Flow Statement
NYSE: JBIIndustrialsBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Janus International Group free cash flow
In fiscal 2025, Janus International Group generated $139.5 million of operating cash flow and spent $25.5 million on capital expenditures. That left free cash flow of $114.0 million, a free-cash-flow margin of 12.9% of revenue. Free cash flow was down 14.9% from the prior year's $133.9 million.
Janus International Group returned $15.9 million to shareholders through share repurchases, equal to 14% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Janus International Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202020-12-26 |
|---|---|---|---|---|---|---|
| Net Income | 53.80M | 70.40M | 135.70M | 107.70M | 43.80M | 56.84M |
| Net Income growth (YoY) | -23.58% | -48.12% | +26.00% | +145.89% | -22.94% | — |
| Depreciation & Amortization | 46.10M | 44.00M | 39.10M | 37.60M | 6.50M | 5.99M |
| Stock-Based Compensation | 16.20M | 10.70M | 7.10M | 4.10M | 5.30M | 171.00K |
| Change in Working Capital | -3.20M | 300.00K | 18.40M | -73.40M | -34.60M | -4.59M |
| Operating Cash Flow | 139.50M | 154.00M | 215.00M | 88.50M | 74.80M | 100.85M |
| Capital Expenditures | -25.50M | -20.10M | -19.00M | -8.80M | -19.90M | -6.34M |
| Investing Cash Flow | -25.60M | -73.10M | -19.90M | -8.70M | -189.90M | -10.77M |
| Share Repurchases | -15.90M | -78.80M | 0 | 0 | — | — |
| Financing Cash Flow | -69.40M | -103.00M | -102.40M | -14.70M | 82.80M | -64.13M |
| Net Change in Cash | 45.10M | -22.40M | 93.30M | 65.20M | -32.10M | 25.35M |
| Free Cash Flow | 114.00M | 133.90M | 196.00M | 79.70M | 54.90M | 94.51M |
This table shows 6 annual periods of Janus International Group's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBI's reporting calendar. What is a cash flow statement?