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Janus International Group, Inc. (JBI)

NYSE - Nasdaq Real-time price. Currency in USD
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13.62-0.07 (-0.51%)
As of 02:13PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
90,175
135,700
107,700
43,800
56,837
Depreciation & amortisation
39,603
39,100
37,600
38,100
33,031
Deferred income taxes
5,617
9,500
13,500
4,800
349
Stock-based compensation
2,210
7,100
4,100
5,300
171
Change in working capital
-75,370
12,700
-84,800
-32,400
7,957
Accounts receivable
-51,644
-17,400
-50,100
-24,000
-4,934
Inventory
-16,219
19,400
-10,300
-22,900
3,568
Accounts payable
-1,090
7,300
-2,700
16,600
374
Other working capital
65,945
196,000
79,700
54,900
94,509
Other non-cash items
7,689
9,900
9,700
4,700
1,050
Net cash provided by operating activities
77,737
215,000
88,500
74,800
100,847
Cash flows from investing activities
Investments in property, plant and equipment
-11,792
-19,000
-8,800
-19,900
-6,338
Acquisitions, net
-30
-1,000
0
-179,700
-4,472
Net cash used for investing activities
-2,113
-19,900
-8,700
-189,900
-10,767
Cash flows from financing activities
Debt repayment
-10,221
-429,200
-8,300
-68,900
-8,254
Common stock issued
0
0
0
250,000
0
Dividends paid
0
0
0
-4,200
-48,954
Other financing activities
-10,800
-10,800
-
-255,600
-6,923
Net cash used provided by (used for) financing activities
-29,463
-102,400
-14,700
82,800
-64,131
Net change in cash
46,114
93,300
65,200
-32,100
25,349
Cash at beginning of period
9,222
78,400
13,200
45,300
19,906
Cash at end of period
55,382
171,700
78,400
13,200
45,255
Free cash flow
Operating cash flow
77,737
215,000
88,500
74,800
100,847
Capital expenditure
-11,792
-19,000
-8,800
-19,900
-6,338
Free cash flow
65,945
196,000
79,700
54,900
94,509