Janus International Group, Inc. — Cash Flow Charts
12 quarters 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-51.8% -$27M
$25M
Free Cash Flow↓-57.6% -$26M
$19M
Investing Cash Flow↓-39.1% -$2M
$-6M
Financing Cash Flow↓-195.9% -$34M
$-51M
Capex↓-8.2% -$500K
$6M
Acquisitions
$0
Stock Buybacks↓-100.0% -$9M
$0
Stock-Based Comp↑+22.9% +$800K
$4M
Debt Issued
$338M
Debt Repaid
—
D&A↑+7.0% +$800K
$12M
SBC Allocated Expense↑+22.9% +$800K
$4M