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Cash flow Statements

Research for JBI

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Fiscal Year End for Janus International Group, Inc falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) 135.70 107.65 43.80 -2.79 0.32
Depreciation/Amortization & Depletion 42.70 41.30 41.26 0.00 0.00
Net Change from Assets/Liabilities 12.70 -84.79 -30.41 4.03 0.03
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 23.90 24.31 20.18 -2.23 -0.71
Net Cash From Operating Activities 215.00 88.47 74.83 -0.99 -0.36
Property & Equipment -18.90 -8.69 -19.78 0.00 0.00
Acquisition/ Disposition of Subsidiaries -1.00 0.00 -179.74 0.00 0.00
Investments 0.00 0.00 0.00 0.00 -345.00
Other Investing Activities 0.00 0.00 9.64 0.47 0.00
Net Cash from Investing Activities -19.90 -8.69 -189.89 0.47 -345.00

Uses of Funds

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Issuance (Repurchase) of Capital Stock 0.00 0.00 250.11 0.00 345.03
Issuance (Repayment) of Debt -91.60 -14.65 427.39 0.00 10.15
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions 0.00 0.00 -4.17 0.00 0.00
Other Financing Activities -10.80 0.00 -590.52 -0.15 -7.36
Net Cash from Financing Activities -102.40 -14.65 82.80 -0.15 347.82
Effect of Exchange Rate Changes 0.60 0.05 0.20 0.00 0.00
Net Change In Cash & Equivalents 93.30 65.18 -32.06 -0.67 2.46
Cash at Beginning of Period 78.40 13.19 45.26 2.46 0.00
Cash at End of Period 171.70 78.37 13.19 1.79 2.46
Diluted Net EPS 0.92 0.73 0.40 -0.41 -0.02

Fiscal Year End for Janus International Group, Inc falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) NA 30.70 135.70 100.00 62.97
Depreciation/Amortization & Depletion NA 10.70 42.70 32.00 21.40
Net Change from Assets/Liabilities NA -19.60 12.70 1.90 5.48
Net Cash from Discontinued Operations NA 0.00 0.00 0.00 0.00
Other Operating Activities NA 6.80 23.90 12.60 6.75
Net Cash From Operating Activities NA 28.60 215.00 146.50 96.60
Property & Equipment NA -4.60 -18.90 -13.40 -9.59
Acquisition/ Disposition of Subsidiaries NA 0.00 -1.00 -1.00 -1.00
Investments NA 0.00 0.00 0.00 0.00
Other Investing Activities NA 0.00 0.00 0.00 0.00
Net Cash from Investing Activities NA -4.60 -19.90 -14.40 -10.59

Uses of Funds

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Issuance (Repurchase) of Capital Stock NA -15.30 0.00 0.00 0.00
Issuance (Repayment) of Debt NA -1.80 -91.60 -89.80 -54.30
Increase (Decrease) Short-Term Debt NA 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions NA 0.00 0.00 0.00 0.00
Other Financing Activities NA 0.00 -10.80 -11.20 0.00
Net Cash from Financing Activities NA -17.10 -102.40 -101.00 -54.30
Effect of Exchange Rate Changes NA -0.20 0.60 0.20 0.62
Net Change In Cash & Equivalents NA 6.70 93.30 31.30 32.33
Cash at Beginning of Period NA 171.70 78.40 78.40 78.37
Cash at End of Period NA 178.40 171.70 109.70 110.71
Diluted Net EPS NA 0.21 0.24 0.25 0.25