Janus International Group JBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $53.8M-23.6% | $70.4M-48.1% | $135.7M+26.1% | $107.6M+146% | ||
| $12.9M+8.4% | $11.9M+28.0% | $9.3M+17.2% | $7.94M+22.1% | ||
| $16.2M+51.4% | $10.7M+50.7% | $7.1M+73.2% | $4.1M-4.4% | ||
| $24.9M— | —— | $9.5M-29.6% | $13.5M— | ||
| $2.6M+8.3% | $2.4M-33.3% | $3.6M-2.7% | $3.7M+15.6% | ||
| $400K-97.5% | $15.7M+2,343% | -$700K-141% | $1.7M— | ||
| -$29.5M-21.9% | -$24.2M-239% | $17.4M-65.3% | $50.1M+109% | ||
| —— | —— | -$19.4M— | —— | ||
| -$13.7M— | —— | —— | —— | ||
| -$6.3M— | —— | —— | —— | ||
| -$700K— | $0-100% | $1.9M-84.6% | $12.3M+191% | ||
| —— | -$5.1M— | —— | —— | ||
| -$1M-243% | $700K— | $0-100% | $16.1M+33.0% | ||
| —— | -$9.1M-282% | $5M+378% | -$1.8M-206% | ||
| $33.2M+4.1% | $31.9M+7.4% | $29.7M+0.1% | $29.67M-6.1% | ||
| —— | —— | —— | $0— | ||
| $139.5M-9.4% | $154M-28.4% | $215M+143% | $88.5M+18.3% | ||
| $25.5M+26.9% | $20.1M+5.8% | $19M+116% | $8.8M-55.8% | ||
| $100K— | —— | —— | $0— | ||
| -$25.6M+66.3% | -$75.9M-281% | -$19.9M-129% | -$8.7M+95.6% | ||
| $15.9M-79.8% | $78.8M— | $0— | $0— | ||
| $47.5M+90.8% | $24.9M-94.2% | $428.5M+5,190% | $8.1M-88.2% | ||
| $2.1M+31.3% | $1.6M+129% | $700K+250% | $200K— | ||
| $3.1M+82.4% | $1.7M— | —— | $0— | ||
| $0-100% | $200K— | —— | $0-100% | ||
| -$69.4M+32.6% | -$103M-0.6% | -$102.4M-597% | -$14.7M— | ||
| —— | —— | —— | $100K— | ||
| $45.1M— | —— | $94.3M+44.6% | $65.2M— | ||
| $39.7M-32.6% | $58.9M+35.7% | $43.4M+6.1% | $40.9M+24.3% | ||
| $7.3M-72.8% | $26.8M-20.9% | $33.9M+1.5% | $33.4M+1,490% | ||
| $2.6M+8.3% | $2.4M-33.3% | $3.6M-2.7% | $3.7M+15.6% | ||
| $33.2M+4.1% | $31.9M+7.4% | $29.7M+0.1% | $29.67M-6.1% | ||
| $12.9M+8.4% | $11.9M+28.0% | $9.3M+17.2% | $7.94M+22.1% | ||
| —— | -$26.2M— | —— | $16.1M+33.0% | ||
| -$6.3M— | —— | —— | —— | ||
| —— | -$5.1M— | —— | —— | ||
| $10.8M— | —— | —— | $8.5M+41.7% | ||
| $7.8M+2.6% | $7.6M+20.6% | $6.3M+16.7% | $5.4M— | ||
| —— | $700K— | $0— | —— | ||
| $400K-97.5% | $15.7M+2,343% | -$700K-141% | $1.7M— | ||
| $2.1M+31.3% | $1.6M+129% | $700K+250% | $200K— | ||
| —— | —— | $0— | —— | ||
| —— | $200K-98.1% | $10.8M— | $0-100% | ||
| $0-100% | $4.2M— | $0— | $0— | ||
| —— | —— | $428.5M+5,190% | $8.1M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| $4.2M— | $0— | $0— | —— | ||
| —— | -$9.1M-282% | $5M+378% | -$1.8M-206% | ||
| $10.3M+12.0% | $9.2M+9.5% | $8.4M+9.1% | $7.7M— | ||
| $0— | $0-100% | $1.6M— | $0— | ||
| —— | $1.6M-48.4% | $3.1M— | —— | ||
| $20.2M+27.0% | $15.9M+67.4% | $9.5M-80.4% | $48.4M— | ||
| —— | $500K— | $0— | $0— | ||
| —— | $100K-75.0% | $400K— | $0— | ||
| —— | $800K— | —— | $0— | ||
| $114M-14.9% | $133.9M-31.7% | $196M+146% | $79.7M+45.2% | ||
| $114M-14.9% | $133.9M-31.7% | $196M+146% | $79.7M+45.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Janus International Group generate?
- Janus International Group (JBI) generated $127.4M in operating cash flow over the trailing twelve months.
- What is Janus International Group's free cash flow?
- After $21.9M of capital expenditures, Janus International Group's free cash flow was $105.5M over the trailing twelve months, down 30.5% year over year.
- Where does Janus International Group's cash flow data come from?
- Every line is extracted from Janus International Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
