Janus International Cash Flow Statement (2020-2026) | 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 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
14.72M-1.69M15.54M19.70M22.84M32.40M32.70M26.00M37.00M37.00M35.70M30.70M27.60M11.80M0.30M10.80M20.70M15.20M7.10M0.20M
Depreciation and Depletion (Quarter)
1.47M1.51M1.70M1.86M1.98M2.00M2.10M2.20M2.20M2.20M2.70M2.80M1.90M2.00M3.10M2.90M2.10M0.90M3.80M3.60M
Share-based Compensation (Quarter)
0.05M0.60M0.91M2.00M1.80M1.80M1.80M1.70M1.90M3.40M1.90M3.50M4.00M4.40M3.50M4.30M4.90M
Deferred Taxes (Quarter)
-0.77M14.27M9.50M2.50M3.20M2.20M-7.80M0.90M4.20M12.30M7.50M1.80M
Gains from Investment Securities (Quarter)
1.93M0.02M47.00M1.10M1.00M-2.20M9.60M1.40M-1.80M1.10M0.80M-0.80M0.60M-0.70M
Asset Writedowns and Impairment (Quarter)
0.97M0.18M-1.86M2.40M-0.30M-0.50M-2.10M0.20M0.30M2.80M12.40M0.20M0.10M0.30M0.30M
Cash from Operations (Quarter)
25.56M24.78M18.38M19.55M25.80M50.20M46.40M49.90M68.50M28.60M31.00M43.00M51.40M48.30M51.40M15.00M24.80M36.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
6.83M6.79M8.23M7.22M7.65M7.40M7.40M7.40M7.40M7.40M7.50M7.40M8.00M8.20M8.30M8.30M8.20M8.30M8.40M12.00M
Amortization of Deferred Charges (Quarter)
0.75M0.64M0.80M0.91M0.86M0.90M0.90M1.30M0.80M0.80M0.50M0.50M0.10M0.10M0.50M1.20M0.40M0.10M0.50M0.40M
Depreciation & Amortization (CF) (Quarter)
1.47M1.51M1.70M1.86M1.98M2.00M2.10M2.20M2.20M2.20M2.70M2.80M1.90M2.00M3.10M2.90M2.10M0.90M3.80M3.60M
Change in Working Capital
Change in Receivables (Quarter)
-0.84M12.73M13.96M19.22M4.20M-5.80M6.70M14.00M2.50M18.40M-15.70M-10.00M-16.90M-15.80M-6.50M1.00M-7.20M-10.60M
Change in Inventory (Quarter)
4.94M7.63M2.29M1.88M-1.50M-3.30M-5.80M-2.90M-7.40M2.90M-0.70M3.50M-0.90M0.40M0.70M9.30M-5.00M1.70M
Change in Account Payables (Quarter)
5.64M10.38M-8.91M-0.66M-3.50M6.20M-3.00M0.40M3.70M1.50M2.50M2.50M3.20M9.00M-11.10M-14.80M10.30M
Change in Accured Expenses (Quarter)
1.87M4.65M-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
Other Working Capital Changes (Quarter)
-0.02M1.28M-3.77M2.48M9.30M-3.30M-1.30M1.00M-0.50M-3.00M1.40M-4.70M10.20M-0.20M3.40M3.60M4.00M-1.80M
Investing Activities
Capital Expenditures (Quarter)
2.36M2.88M2.39M0.90M6.10M3.50M3.90M-13.50M4.60M5.70M3.70M-13.80M6.40M-6.20M0.10M25.20M0.10M
Sales of Property, Plant and Equipment (Quarter)
0.06M0.04M0.06M0.02M0.08M8.90M
Acquisitions (Quarter)
1.56M1.00M60.10M-0.70M0.10M1.60M
Cash from Investing Activities (Quarter)
-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-5.60M-100.00M
Financing Activities
Other financing activities (Quarter)
0.77M0.20M0.00M11.20M-11.20M0.90M-0.70M4.00M1.10M
Cash from Financing Activities (Quarter)
-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-3.80M-18.50M
Dividend Payments
Dividends Paid - Common (Quarter)
0.10M4.08M-4.17M
Additional items
Exchange Rate Effect (Quarter)
0.05M-0.06M0.12M-0.17M0.20M0.20M0.40M-0.40M0.40M-0.20M0.10M0.20M-0.40M0.20M0.40M-0.10M0.10M-0.10M
Change in Cash (Quarter)
19.25M13.43M14.09M14.67M23.00M-8.80M41.10M-1.00M62.00M6.70M-68.30M-8.00M47.20M-8.50M32.80M5.30M15.50M-82.40M
Free Cash Flow (Quarter)
23.20M21.90M15.99M19.55M24.90M44.10M42.90M46.00M82.00M24.00M25.30M39.30M65.20M41.90M57.60M14.90M-0.40M36.10M
Net Cash Flow (Quarter)
19.20M13.49M13.97M14.84M22.80M-9.00M40.70M-0.60M61.60M6.90M-68.40M-8.20M47.60M-8.70M32.40M5.40M15.40M-82.30M