Janus International JBI Cash Flow Statement (2020-2026)

NYSE JBI
$5.12 +0.01 (+0.20%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
-1.69M15.54M19.70M22.84M32.40M32.70M26.00M37.00M37.00M35.70M30.70M27.60M11.80M0.30M10.80M20.70M15.20M7.10M0.20M10.70M
Depreciation and Depletion (Quarter)
1.51M1.70M1.86M1.98M2.00M2.10M2.20M2.20M2.20M2.70M2.80M1.10M2.00M3.10M2.90M0.90M2.30M3.80M3.60M2.50M
Share-based Compensation (Quarter)
5.20M0.60M-43.90M1.80M1.80M-3.60M1.00M3.20M3.00M-5.50M8.40M3.50M8.30M2.40M3.60M
Deferred Taxes (Quarter)
14.27M9.50M2.50M3.20M2.20M-7.80M0.90M4.20M12.30M7.50M1.80M2.20M
Gains from Investment Securities (Quarter)
0.69M-0.66M
Asset Writedowns and Impairment (Quarter)
1.16M-1.86M0.10M-0.90M0.70M0.20M0.30M2.80M12.40M0.20M0.90M0.30M
Cash from Operations (Quarter)
24.78M18.38M19.55M25.80M50.20M46.40M49.90M68.50M28.60M31.00M43.00M51.40M48.30M51.40M15.00M24.80M36.20M24.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.64M0.80M0.91M0.86M0.90M0.90M1.30M0.10M0.80M0.50M0.50M0.90M0.10M0.50M1.20M0.10M0.10M0.50M0.40M0.40M
Depreciation & Amortization (CF) (Quarter)
1.51M1.70M1.86M1.98M2.00M2.10M2.20M2.20M2.20M2.70M2.80M1.10M2.00M3.10M2.90M0.90M2.30M3.80M3.60M2.50M
Change in Working Capital
Change in Receivables (Quarter)
12.73M13.96M19.22M4.20M-5.80M6.70M14.00M2.50M18.40M-15.70M-10.00M-16.90M-15.80M-6.50M1.00M-7.20M-10.60M2.40M
Change in Inventory (Quarter)
7.63M2.29M1.88M-1.50M-3.30M-5.80M-2.90M-7.40M2.90M-0.70M3.50M-0.90M0.40M0.70M9.30M-5.00M1.70M-5.80M
Change in Account Payables (Quarter)
10.38M-8.91M-0.66M-3.50M6.20M-3.00M0.40M3.70M1.50M2.50M2.50M3.20M9.00M-11.10M-14.80M10.30M1.90M
Change in Accured Expenses (Quarter)
4.65M-0.55M9.51M-5.90M-8.50M10.50M9.00M-1.00M-18.90M-8.50M-0.10M2.90M0.40M4.60M-3.00M-8.30M-2.20M-4.00M
Other Working Capital Changes (Quarter)
1.28M-1.32M0.54M8.00M-2.00M-7.80M5.70M-0.30M0.20M13.40M-9.40M-4.70M4.30M7.20M4.00M2.80M1.30M
Investing Activities
Capital Expenditures (Quarter)
2.88M2.39M-7.90M6.10M3.50M-9.60M19.00M4.60M-4.00M-0.40M6.40M6.80M-12.90M-1.00M0.10M2.80M
Sales of Property, Plant and Equipment (Quarter)
0.04M0.06M0.02M0.08M8.90M
Acquisitions (Quarter)
1.00M60.10M-0.70M0.10M97.20M1.60M
Cash from Investing Activities (Quarter)
-2.88M-2.34M-2.58M-0.90M-7.10M-3.50M-3.80M-5.50M-4.60M-65.80M-5.50M2.80M-6.40M-6.80M-6.80M-5.60M-100.00M-4.40M
Financing Activities
Other financing activities (Quarter)
-250.00M-0.00M11.20M-11.20M4.00M
Cash from Financing Activities (Quarter)
-8.40M-2.06M-2.13M-2.10M-52.10M-2.20M-46.70M-1.40M-17.10M-33.60M-45.70M-6.60M-50.60M-12.20M-2.80M-3.80M-18.50M-4.90M
Dividend Payments
Dividends Paid - Common (Quarter)
4.08M-4.17M
Additional items
Exchange Rate Effect (Quarter)
-0.06M0.12M-0.17M0.20M0.20M0.40M-0.40M0.40M-0.20M0.10M0.20M-0.40M0.20M0.40M-0.10M0.10M-0.10M-0.10M
Change in Cash (Quarter)
13.43M14.09M14.67M23.00M-8.80M41.10M-1.00M62.00M6.70M-68.30M-8.00M47.20M-8.50M32.80M5.30M15.50M-82.40M15.00M
Free Cash Flow (Quarter)
21.90M15.99M19.55M33.70M44.10M42.90M59.50M49.50M24.00M35.00M43.40M51.40M41.90M44.60M27.90M25.80M36.10M21.60M
Net Cash Flow (Quarter)
13.49M13.97M14.84M22.80M-9.00M40.70M-0.60M61.60M6.90M-68.40M-8.20M47.60M-8.70M32.40M5.40M15.40M-82.30M15.10M