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Janus International Group Inc (JBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JBI quarterly Cash Flow →
Examining cash flow movements between Janus International Group Inc and Dec 26 2020 reveals how Jan 03 2026 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 26 2020)
Operating Activities
Income53.80
Depreciation & amortization12.90
Amortization of Other Assets35.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.70
Provision For Loan Losses Expensed0.40
Increase (Decrease) in Inventories-5.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.60
Share-based Compensation16.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Finance Costs Own Share Lending Arrangement Issuance Costs Amortization Expense-
Undistributed Earnings-
Lease Right Of Use Asset Amortization7.80
Gain Loss On Abandonment Of Lease-
Increase Decrease In Contract With Customer Asset-3.90
Increase Decrease In Contract With Customer Liability-1.80
Income taxes24.90
Losses/ -gains on Investments net0.00
Accounts Receivable22.20
Increase (Decrease) in Accounts Payable-13.70
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.80
Other Working Capital0.00
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities139.50
Investing Activities
Capital Expenditures-25.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.10
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-47.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.90
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.10
Proceeds From Merger-
Payments To Janus Midco Llc Unit Holders At The Business Combination-
Payments For Deferred Financing Fees-
Payment Of Business Acquisition Costs-
Reverse Recapitalization Cash Paid To Shareholders-
Finance Lease Principal Payments-2.10
Share Repurchase Program Payment Of Excise Taxes-
Payment For Share Repurchase Program Excise Tax-0.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-69.40
Effect of exchange rate on cash flow0.60
Discontinued operations0.00
Free Cash Flow114.00
Total Cash Flow45.10
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About Janus International Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 4, 2026
  • Source: jbi-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001839839-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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