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% | ||
| $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% | ||
| -$69.4M+32.6% | -$103M-0.6% | -$102.4M-597% | -$14.7M— | ||
| $45.1M— | —— | $94.3M+44.6% | $65.2M— | ||
| $114M-14.9% | $133.9M-31.7% | $196M+146% | $79.7M+45.2% |
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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.
