Industrials - Construction - NYSE - US
$ 7.17
-1.38 %
$ 1.01 B
Market Cap
9.96
P/E
CASH FLOW STATEMENT
215 M
OPERATING CASH FLOW
-19.9 M
INVESTING CASH FLOW
-102 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Janus International Group, Inc.
| Net Income | 136 M |
| Depreciation & Amortization | 45.4 M |
| Capital Expenditures | -19 M |
| Stock-Based Compensation | 7.1 M |
| Change in Working Capital | 12.7 M |
| Others | 8 M |
| Free Cash Flow | 196 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 135.7 | 107.7 | 43.8 | 56.8 | 5.2 | 12.2 |
| Depreciation & Amortization | 45.4 | 43.0 | 38.0 | 33.0 | 35.3 | 58.9 |
| Deferred Income Tax | 9.5 | 13.5 | 4.8 | 0.3 | (35.4) | 0 |
| Stock Based Compensation | 7.1 | 4.1 | 5.3 | 0.2 | 65.6 K | 25.6 K |
| Other Operating Activities | 4.6 | 5.0 | 13.2 | 2.5 | (5.5) | 9.2 |
| Change in Working Capital | 12.7 | (84.8) | (30.4) | 8.0 | 32.9 K | (36.6) |
| Cash From Operations | 215.0 | 88.5 | 74.8 | 100.8 | (0.4) | 43.7 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (19.0) | (8.8) | (19.9) | (6.3) | (8.8) | (10.4) |
| Other Items | (0.9) | 0.1 | (170.0) | (4.4) | (336.2) | (733.4) |
| Cash From Investing Activities | (19.9) | (8.7) | (189.9) | (10.8) | (345.0) | (743.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 205.7 | 0 |
| Total Debt Repaid | (91.6) | (14.6) | 92.5 | (8.3) | 46.8 | 604.9 |
| Dividends Paid | 0 | 0 | (4.2) | (49.0) | (71.4) | (29.6) |
| Other Financing Activities | (10.8) | 0 | (5.5) | (6.8) | 25.0 | 135.9 |
| Cash From Financing Activities | (102.4) | (14.6) | 82.8 | (64.1) | 347.8 | 711.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 93.3 | 65.2 | (32.1) | 25.3 | (9.7) | 9.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 196.0 | 79.7 | 55.0 | 94.5 | (9.2) | 33.3 |