Janus International Group, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $53.8M | $70.4M | $135.7M | $107.7M | $56.8M |
| Depreciation & Amortization | $46.1M | $44.0M | $39.1M | $37.6M | — |
| Depreciation | $12.9M | $12.0M | $9.3M | $7.9M | $6.0M |
| Amortization | $33.2M | $32.0M | $29.8M | $29.7M | $27.0M |
| Stock-Based Compensation | $16.2M | $10.7M | $7.1M | $4.1M | $171.0K |
| Net Cash from Operating Activities | $139.5M | $154.0M | $215.0M | $88.5M | $100.8M |
| Investing Activities | |||||
| Capital Expenditures | $25.5M | $20.1M | $19.0M | $8.8M | $6.3M |
| Business Acquisitions | $100.0K | $59.4M | $1.0M | $0 | $4.5M |
| Net Cash from Investing Activities | $-25.6M | $-73.1M | $-19.9M | $-8.7M | $-10.8M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $15.9M | $78.8M | $0 | $0 | — |
| Net Cash from Financing Activities | $-69.4M | $-103.0M | $-102.4M | $-14.7M | $-64.1M |
| Net Change in Cash | $45.1M | $-22.4M | $93.3M | $65.2M | $25.3M |
| Free Cash Flow | $114.0M | $133.9M | $196.0M | $79.7M | $94.5M |