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Janus International Group (JBI)
NYSE:JBI
US Market

Janus International Group (JBI) Cash flow

203 Followers

Janus International Group Cash Flow

JBI's free cash flow for Q1 2024 was $24.00M. For the 2024 fiscal year, JBI's free cash flow was decreased by $116.33M and operating cash flow was $28.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 193.35M$ 215.00M$ 88.47M$ 74.14M
Investing Cash Flow
$ -17.45M$ -19.90M$ -8.69M$ -189.20M
Financing Cash Flow
$ -67.34M$ -102.40M$ -14.65M$ 82.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 570.56M$ 171.70M$ 78.37M$ 13.20M
Income Tax Paid Supplemental Data
$ 34.62M$ 33.90M$ 33.38M$ 2.05M
Interest Paid Supplemental Data
$ 47.69M$ 43.40M$ 40.86M$ 32.85M
Issuance Of Capital Stock
---$ 250.00M
Issuance Of Debt
$ -52.04M$ -102.40M$ -14.65M$ 92.51M
Repayment Of Debt
$ -388.24M$ -440.00M$ -14.65M$ -68.86M
Free Cash Flow
$ 112.91M$ 196.10M$ 79.77M$ 54.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Janus International Group Cash Flow

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