Janus International Cash Flow Statement (2020-2025) | JBI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.02M20.77M15.09M14.72M-1.69M15.54M19.70M22.84M32.40M32.70M26.00M37.00M37.00M35.70M30.70M27.60M11.80M0.30M10.80M20.70M15.20M
Depreciation and Depletion 1.40M1.44M1.71M1.47M1.51M1.70M1.86M1.98M2.00M2.10M2.20M2.20M2.20M2.70M2.80M3.00M3.00M3.10M2.90M3.00M3.20M
Share-based Compensation 0.06M0.05M0.05M2.10M0.60M0.59M2.00M1.80M1.80M1.80M1.70M1.90M3.40M1.90M3.50M4.00M4.40M3.50M
Deferred Taxes 0.11M-0.77M14.27M9.50M2.50M3.20M2.20M-7.80M0.90M4.20M12.30M
Gains from Investment Securities -2.88M0.70M-0.06M1.93M-1.27M42.20M0.40M1.10M1.00M2.40M5.00M1.00M3.20M11.70M2.60M0.20M
Asset Writedowns and Impairment 0.97M0.18M0.04M0.50M-0.30M-0.50M-2.10M0.50M8.10M7.10M0.60M0.50M
Cash from Operations 26.38M23.94M25.56M24.78M18.38M19.55M25.80M50.20M46.40M49.90M68.50M28.60M31.00M43.00M51.40M48.30M51.40M15.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.22M6.89M6.76M6.83M6.79M8.23M7.22M7.65M7.40M7.40M7.40M7.40M7.40M7.50M7.40M8.00M8.20M8.30M8.30M8.20M8.30M
Amortization of Deferred Charges 0.81M0.81M0.75M0.91M0.92M0.97M0.90M1.30M0.90M0.90M0.50M0.50M0.90M0.50M0.50M1.20M0.40M0.50M
Depreciation & Amortization (CF) 1.40M1.44M1.71M1.47M1.51M1.70M1.86M1.98M2.00M2.10M2.20M2.20M2.20M2.70M2.80M3.00M3.00M3.10M2.90M3.00M3.20M
Change in Working Capital
Change in Receivables 1.54M5.51M-0.84M12.73M13.96M19.22M4.20M-5.80M6.70M14.00M2.50M18.40M-15.70M-10.00M-16.90M-15.80M-6.50M1.00M
Change in Inventory -1.69M-2.53M4.94M7.63M2.29M1.88M-1.50M-3.30M-5.80M-2.90M-7.40M2.90M-0.70M3.50M-0.90M0.40M0.70M9.30M
Change in Account Payables 0.57M-0.64M5.64M10.38M-8.91M-0.66M-3.50M6.20M-3.00M0.40M3.70M1.50M-4.30M-5.80M2.50M3.20M9.00M-11.10M
Change in Accured Expenses 5.65M2.58M1.87M4.65M-0.55M9.51M-5.90M-8.50M10.50M9.00M-1.00M-18.90M-8.50M-0.10M2.90M0.40M4.60M-3.00M
Other Working Capital Changes 0.35M-0.17M-0.02M4.85M-1.97M1.12M5.30M-9.70M1.30M-1.40M14.80M-3.00M16.70M-0.40M-22.40M-4.70M1.50M10.00M
Investing Activities
Capital Expenditures 1.13M1.40M2.36M2.88M2.39M2.63M0.90M6.10M3.50M3.90M5.50M4.60M5.70M3.70M6.10M6.40M6.80M6.70M
Sales of Property, Plant and Equipment 0.00M0.04M0.06M0.04M0.06M0.02M0.08M8.90M
Acquisitions -0.12M-105.001.56M1.00M60.10M-0.70M0.10M
Cash from Investing Activities -1.01M-1.37M-3.87M-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
Financing Activities
Other financing activities 0.77M0.20M0.00M11.20M-0.40M0.90M-0.70M4.00M
Cash from Financing Activities -42.14M-17.45M-2.49M-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
Dividend Payments
Dividends Paid - Common 35.80M12.82M0.10M4.08M-4.17M
Additional items
Exchange Rate Effect 0.09M0.40M0.05M-0.06M0.12M-0.17M0.20M0.20M0.40M-0.40M0.40M-0.20M0.10M0.20M-0.40M0.20M0.40M-0.10M
Change in Cash -16.69M5.53M19.25M13.43M14.09M14.67M23.00M-8.80M41.10M-1.00M62.00M6.70M-68.30M-8.00M47.20M-8.50M32.80M5.30M
Free Cash Flow 25.24M22.53M23.20M21.90M15.99M16.92M24.90M44.10M42.90M46.00M63.00M24.00M25.30M39.30M45.30M41.90M44.60M8.30M
Net Cash Flow -16.77M5.12M19.20M13.49M13.97M14.84M22.80M-9.00M40.70M-0.60M61.60M6.90M-68.40M-8.20M47.60M-8.70M32.40M5.40M