Janus International Group (JBI) Cash Flow: Operating & Free Cash Flow

Janus International Group (JBI) Cash Flow Statement

In fiscal 2025 (fiscal year ended Jan 3, 2026), Janus International Group generated $139.50M of operating cash flow and spent $25.50M on capital expenditures. That left free cash flow of $114.00M, down 14.9% from $133.90M a year earlier, or 12.9% of revenue. It repurchased $19.80M of its own shares.

Janus International Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Janus International Group, Inc. (JBI) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	53.80	53.80	70.40	135.70	107.70	43.80	43.80	56.84	5.15
Depreciation & Amortization	46.10	46.10	44.00	39.10	41.30	38.10	38.10	33.03	35.32
Deferred Income Tax	-	0.00	0.10	9.50	0.00	-	4.80	0.35	-35.39
Stock Based Compensation	16.20	16.20	10.70	7.10	4.10	5.30	5.30	0.17	0.07
Change in Working Capital	-	-13.40	-3.20	12.70	-80.30	-32.40	-32.40	7.96	0.03
Change in Accounts Receivable	28.50	28.50	50.40	-17.40	-66.20	-24.00	-33.90	-4.93	12.33
Change in Inventory	-5.40	-5.40	-4.80	19.40	-10.30	-22.90	-22.90	3.57	-0.19
Change in Accounts Payable	-13.70	-13.70	-6.10	7.30	0.00	16.60	16.60	0.37	-12.14
Change in Other Working Capital	-14.70	-22.80	-42.70	9.90	-3.80	-20.40	7.80	8.95	0.03
Other Operating Activities	36.80	36.80	32.00	9.90	15.70	20.90	15.20	2.50	-5.54
Net Cash from Operating Activities	139.50	139.50	154.00	215.00	88.50	74.80	74.80	100.85	-0.36
Investing Activities
Capital Expenditures	-25.50	-25.50	-20.10	-19.00	-8.80	-19.90	-19.90	-6.34	-8.84
Acquisitions	-0.10	-0.10	-59.40	-1.00	0.00	-179.70	-179.70	-4.47	-39.47
Purchases of Investments	-	0.00	0.00	0.00	0.00	-	0.00	0.00	-345.00
Sales/Maturities of Investments	-	0.00	0.00	0.00	0.00	-	0.00	0.00	48.11
Other Investing Activities	-	0.00	6.40	0.10	0.10	9.60	9.70	0.04	0.20
Net Cash from Investing Activities	-25.60	-25.60	-73.10	-19.90	-8.70	-189.90	-189.90	-10.77	-345.00
Financing Activities
Debt Repayment	-47.50	-49.60	-26.50	-429.20	-14.70	-68.90	92.50	-8.25	46.75
Common Stock Issued	-	0.00	0.00	0.00	0.00	585.00	250.00	-0.15	347.50
Common Stock Repurchased	-19.80	-15.90	-78.80	0.00	0.00	-	0.00	0.00	205.67
Dividends Paid	-	0.00	0.00	0.00	0.00	-545.90	-4.20	-48.95	-71.42
Other Financing Activities	-2.10	-3.90	2.30	-10.80	0.00	-255.60	-255.50	-6.78	24.98
Net Cash from Financing Activities	-69.40	-69.40	-103.00	-102.40	-14.70	82.80	82.80	-64.13	347.82
Summary
Effect of Forex Changes on Cash	0.60	0.60	-0.30	0.60	0.10	0.20	0.20	-0.60	-0.07
Net Change in Cash	45.10	45.10	-22.40	93.30	65.20	-32.10	-32.10	25.35	-9.71
Cash at Beginning of Period	-	149.30	171.70	78.40	13.20	-	45.30	19.91	12.16
Cash at End of Period	-	194.40	149.30	171.70	78.40	-	13.20	45.26	2.46
Free Cash Flow	114.00	114.00	133.90	196.00	79.70	54.90	54.90	94.51	-9.20
Supplemental Disclosures
Interest Paid	-	-	58.90	43.40	40.90	32.90	-	30.85	-
Income Taxes Paid	-	-	26.80	33.90	33.40	2.10	-	1.30	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About Janus International Group Cash Flow

What is Janus International Group's free cash flow?

Janus International Group generated free cash flow of $114.00M in fiscal 2025 (fiscal year ended Jan 3, 2026), operating cash flow of $139.50M minus $25.50M of capital expenditures. That was down 14.9% from $133.90M a year earlier. Free cash flow equaled 12.9% of revenue.

How much does Janus International Group spend on capital expenditures?

Janus International Group spent $25.50M on capital expenditures in fiscal 2025, compared with $20.10M a year earlier. That equals 18.3% of operating cash flow.

Does Janus International Group pay dividends or buy back shares?

Yes. In fiscal 2025 Janus International Group returned $19.80M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition