Janus International Group, Inc. Cash Flow Statement
JBI / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Janus International Group, Inc. generated $140M in operating cash flow and $114M in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $53.8M | $70.4M | $135.7M | $107.7M | $43.8M | $56.8M |
| Depreciation & Amortization | $46.1M | $44.0M | $39.1M | $37.6M | - | $6.0M |
| Operating Cash Flow | $139.5M | $154.0M | $215.0M | $88.5M | $74.8M | $100.8M |
| Capital Expenditures | $25.5M | $20.1M | $19.0M | $8.8M | $19.9M | $6.3M |
| Free Cash Flow | $114.0M | $133.9M | $196.0M | $79.7M | $54.9M | $94.5M |
| Share Buybacks | $15.9M | $78.8M | $0 | $0 | - | - |
| FCF Margin | 12.9% | 13.9% | 18.4% | 7.8% | 7.3% | 17.2% |