Janus International Group, Inc. — Cash Flow Charts
2 years of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$140M
Free Cash Flow
$114M
Investing Cash Flow
$-26M
Financing Cash Flow
$-69M
Capex
$26M
Acquisitions
$100K
Stock Buybacks
$16M
Stock-Based Comp
$16M
D&A
$46M
SBC Allocated Expense
$16M