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Janus International Group (JBI)
NYSE:JBI
US Market
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Janus International Group (JBI) Cash flow

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Janus International Group Cash Flow

JBI's free cash flow for Q3 2024 was $39.30M. For the 2024 fiscal year, JBI's free cash flow was decreased by $116.30M and operating cash flow was $43.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 171.10M$ 215.00M$ 88.50M$ 74.83M
Investing Cash Flow
$ -81.40M$ -19.90M$ -8.70M$ -189.89M
Financing Cash Flow
$ -97.80M$ -102.40M$ -14.70M$ 82.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 562.27M$ 171.70M$ 78.40M$ 13.19M
Income Tax Paid Supplemental Data
$ 37.90M$ 33.90M$ 33.40M$ 2.05M
Interest Paid Supplemental Data
$ 52.00M$ 43.40M$ 40.90M$ 32.85M
Issuance Of Capital Stock
---$ 250.00M
Issuance Of Debt
$ -26.20M$ -102.40M$ -14.70M$ 88.19M
Repayment Of Debt
$ -24.80M$ -440.00M$ -14.70M$ -73.18M
Free Cash Flow
$ 88.60M$ 196.10M$ 79.80M$ 55.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Janus International Group Cash Flow

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