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Janus International Group, Inc. cash flow statement

In fiscal 2025, Janus International Group, Inc.'s operations generated $140m of cash; it spent $25.5m on capital projects, leaving free cash flow of $114m. It returned $15.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations1017589215154140100
Depreciation and amortisation673839444655
Stock-based pay0547111616
Capital spending620919202618
Free cash flow95558019613411483
Free cash flow after stock pay9450761891239866
Share buybacks——00791618

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Janus International Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Janus International Group, Inc.