Janus International Group, Inc. (JBI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 35.1M | 24.8M | 15M | 51.4M | 48.3M | 51.4M | 43M | 31M | 28.6M | 68.5M | 49.9M | 46.4M | 50.2M | 25.88M | 19.55M | 18.38M | 24.78M | 15.15M | 14.86M | 19.26M |
| Operating CF Margin % | 15.76% | 10.96% | 6.84% | 22.53% | 22.95% | 22.27% | 18.69% | 12.48% | 11.24% | 25.97% | 17.82% | 17.15% | 19.93% | 9.25% | 7.45% | 7.42% | 10.8% | 6.44% | 7.91% | 11.06% |
| Operating CF Growth % | -27.33% | -51.75% | -65.12% | 65.81% | 68.88% | -24.96% | -13.83% | -33.19% | -43.03% | 164.72% | 155.27% | 152.52% | 102.61% | 70.85% | 31.55% | -4.61% | -3.06% | -36.72% | - | - |
| Net Income | 200K | 7.1M | 15.2M | 20.7M | 10.8M | 300K | 11.8M | 27.6M | 30.7M | 35.8M | 37.03M | 37M | 26M | 32.71M | 32.46M | 22.84M | 19.7M | 10.28M | 15.54M | -1.69M |
| Depreciation & Amortization | 15.6M | 12.2M | 12M | 11.2M | 11.2M | 11.3M | 11.2M | 11.2M | 10.2M | 11.8M | 6.65M | 9.6M | 9.6M | 14.91M | 9.39M | 9.62M | 9.08M | 11.51M | 9.93M | 8.3M |
| Stock-Based Compensation | 0 | 4.3M | 3.5M | 4.4M | 4M | 3.5M | 1.9M | 3.4M | 1.9M | 1.7M | 1.82M | 1.8M | 1.8M | 1.97M | 590K | 910K | 600K | 3.22M | 0 | 5.21M |
| Deferred Taxes | 1.8M | 7.5M | 0 | 4.2M | 900K | -7.8M | 2.2M | 3.2M | 2.5M | 8.1M | 2.38M | 0 | 0 | 13.53M | 0 | 0 | 0 | 5.62M | 0 | 0 |
| Other Non-Cash Items | 8.3M | 2.4M | 2.2M | 3.2M | 4M | 13M | -20.7M | 2.6M | 2.9M | 300K | 5.6M | 2.7M | 2.6M | -3.43M | 1.97M | 2.55M | 2.31M | 9.34M | 315K | 3.59M |
| Working Capital Changes | 9.2M | -8.7M | -17.9M | 7.7M | 17.4M | 31.1M | 36.6M | -17M | -19.6M | 10.8M | -3.58M | -4.7M | 10.2M | -33.82M | -24.86M | -17.54M | -6.92M | -24.82M | -10.93M | 3.86M |
| Change in Receivables | 10.6M | 7.8M | -400K | 6.5M | 10.9M | 18.6M | 11.3M | 15.7M | -18.4M | -2.5M | -13.93M | -15.9M | 4.2M | -12.6M | -28.32M | -5.38M | -11.75M | -5.21M | -13.13M | -8.89M |
| Change in Inventory | -1.7M | 5M | -9.3M | -700K | -400K | 900K | -3.5M | 700K | -2.9M | 7.4M | 2.88M | 5.8M | 3.3M | 2.11M | -1.88M | -2.29M | -7.63M | -3.76M | -7.47M | -6.07M |
| Change in Payables | 10.3M | -14.8M | 0 | 9M | 3.2M | 2.5M | -5.8M | -4.3M | 1.5M | 3.7M | 412K | -3M | 6.2M | -3.46M | -664K | -8.91M | 10.38M | -1.86M | 3.02M | 9.75M |
| Cash from Investing | -100M | -5.6M | -6.8M | -6.8M | -6.4M | 2.8M | -5.5M | -65.8M | -4.6M | -5.5M | -3.81M | -3.5M | -7.1M | -905K | -2.58M | -2.34M | -2.88M | 5.68M | -190.09M | -1.61M |
| Capital Expenditures | -2.8M | -5.6M | -6.7M | -6.8M | -6.4M | -6.1M | -3.7M | -5.7M | -4.6M | -5.5M | -3.9M | -3.5M | -6.1M | -951K | -2.63M | -2.39M | -2.88M | -3.94M | -11.94M | -1.63M |
| CapEx % of Revenue | 1.26% | 2.47% | 3.06% | 2.98% | 3.04% | 2.64% | 1.61% | 2.29% | 1.81% | 2.08% | 1.39% | 1.29% | 2.42% | 0.34% | 1% | 0.96% | 1.25% | 1.67% | 6.36% | 0.94% |
| Acquisitions | -97.2M | 0 | -100K | 0 | 0 | 0 | 700K | -60.1M | 0 | 0 | 2K | 0 | -1M | 0 | 0 | 0 | 0 | -30.19K | -178.15M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 8.9M | 0 | 0 | 0 | 0 | 83K | 0 | 0 | 46K | 55K | 45K | 0 | 9.64M | 0 | 24K |
| Cash from Financing | -17.4M | -3.8M | -2.8M | -12.2M | -50.6M | -6.6M | -45.7M | -33.6M | -17.1M | -1.4M | -46.7M | -2.2M | -52.1M | -2.09M | -2.13M | -2.06M | -8.4M | -16.91M | 169.21M | -67.01M |
| Debt Issued (Net) | -400K | -3.5M | -1.9M | -2M | -42.2M | -1.7M | -400K | -22.6M | -1.8M | -1.4M | -46.7M | -2.2M | -52.1M | -2.09M | -2.23M | -2.06M | -8.4M | -17.02M | 172.76M | -61.61M |
| Equity Issued (Net) | -15.5M | 0 | -900K | -10M | -5M | -8.6M | -45M | -9.9M | -15.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | -4.08M |
| Share Repurchases | -15.5M | 0 | -900K | -10M | -5M | -8.6M | -45M | -9.9M | -15.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.5M | -300K | 0 | -200K | -3.4M | 3.7M | -300K | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 108.36K | -3.56M | -1.33M |
| Net Change in Cash | -82.4M | 15.5M | 5.3M | 32.8M | -8.5M | 47.2M | -8M | -68.3M | 6.7M | 62M | -1.01M | 41.1M | -8.8M | 23.04M | 14.68M | 14.09M | 13.43M | 3.97M | -6.07M | -49.22M |
| Free Cash Flow | 32.3M | 19.2M | 8.3M | 44.6M | 41.9M | 45.3M | 39.3M | 25.3M | 24M | 63M | 46M | 42.9M | 44.1M | 24.93M | 16.92M | 15.99M | 21.9M | 11.21M | 2.92M | 17.63M |
| FCF Margin % | 14.5% | 8.48% | 3.78% | 19.55% | 19.91% | 19.63% | 17.08% | 10.19% | 9.43% | 23.88% | 16.42% | 15.85% | 17.51% | 8.91% | 6.44% | 6.45% | 9.54% | 4.76% | 1.56% | 10.12% |
| FCF Growth % | -22.91% | -57.62% | -78.88% | 76.28% | 74.58% | -28.1% | -14.57% | -41.03% | -45.58% | 152.76% | 171.95% | 168.34% | 101.4% | 122.34% | 478.72% | -9.33% | -5.6% | -50.25% | - | - |
| FCF per Share | 0.23 | 0.14 | 0.06 | 0.32 | 0.30 | 0.32 | 0.27 | 0.17 | 0.16 | 0.43 | 0.31 | 0.29 | 0.30 | 0.17 | 0.12 | 0.11 | 0.15 | 0.10 | 0.02 | 0.13 |
| FCF Conversion (FCF/Net Income) | 175.50x | 3.49x | 0.99x | 2.48x | 4.47x | 171.33x | 3.64x | 1.12x | 0.93x | 1.92x | 1.35x | 1.25x | 1.93x | 0.79x | 0.60x | 0.80x | 1.26x | 0.99x | 0.96x | -11.37x |
| Interest Paid | 0 | 9.7M | 12.8M | 9.6M | 7.6M | 11.4M | 8.5M | 20.2M | 18.8M | 4.5M | 10.5M | 13.9M | 14.5M | 12.51M | 10.1M | 12.2M | 6.1M | 13.63M | 0 | 5.56M |
| Taxes Paid | 0 | 900K | 0 | 3M | 300K | -26.5M | 2.2M | 23.4M | 900K | 11.4M | 11.3M | 11M | 200K | 11.73M | 9.81M | 11.52M | 370K | 544.41K | 0 | 453K |