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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$67,400K
Free Cash flow
$55,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Share-based compensation
Accounts receivable
Others
Negative Cash Flow Breakdown
Cash paid for acquisition, net o...
Repurchase of common stock
Contract assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-01-03
2025-09-27
2025-06-28
Impairment
-
700
0
-
Gain on equity method investment
-
-
400
-300
Net income
10,900
7,100
15,200
31,500
Depreciation of property, plant, and equipment
7,200
3,800
3,200
5,900
Provision for (reversal of) expected losses on accounts receivable
-
0
100
300
Noncash lease expense
4,400
2,000
1,900
3,900
Provision for inventory obsolescence
-
-
200
1,100
Deferred income taxes, net
-
-
12,300
5,100
Amortization of intangibles
24,000
8,400
8,300
16,500
Deferred financing fee amortization
900
500
500
1,600
Share-based compensation
8,500
4,300
3,500
8,400
Loss on extinguishment of debt repricing
-1,000
0
-
-
(gain) loss on sale of property, plant, and equipment
-
600
-
-
Deferred income taxes, net
4,000
24,900
-
-
Other, net
-1,200
-1,000
-
-
Accounts receivable
-8,200
-7,200
1,000
-22,300
Contract assets
7,400
-600
-600
5,100
Inventories
-4,100
-5,000
9,300
1,100
Prepaid expenses and other current assets
4,100
4,000
3,600
3,200
Other assets
600
0
-700
-
Accounts payable
12,200
-14,800
-11,100
12,200
Contract liabilities
-3,400
1,200
-800
-2,200
Other assets
-
-
-
-400
Accrued expenses and other current liabilities
-6,200
-8,300
-3,000
5,000
Other long-term liabilities
-4,300
4,400
-1,900
-3,200
Net cash provided by operating activities
60,600
24,800
15,000
99,700
Purchases of property, plant, and equipment
5,600
5,600
6,700
13,200
Cash paid for acquisition, net of cash acquired
98,800
0
100
0
Proceeds from sale of property, plant, and equipment
-
0
-
-
Payment for equity method investment
-
0
0
-
Net cash used in investing activities
-104,400
-5,600
-6,800
-13,200
Payments for deferred financing fees
-
-
-
0
Principal payments on long-term debt
1,400
3,000
1,500
43,000
Repurchase of common stock
17,400
0
900
15,000
Cash paid for common stock withheld for taxes
2,200
300
0
2,800
Principal payments on finance lease obligations
1,100
500
400
1,200
Proceeds from issuance of long-term debt
-
0
-
-
Excise taxes paid for repurchase of common stock
200
0
0
800
Payments for debt repricing fees
1,100
0
0
-
Other financing activities
-
0
-
-
Net cash used in financing activities
-23,400
-3,800
-2,800
-62,800
Effect of exchange rate changes on cash and cash equivalents
-200
100
-100
600
Net (decrease) increase in cash
-67,400
15,500
5,300
24,300
Cash, beginning of period
194,400
178,900
149,300
-
Cash, end of period
127,000
194,400
178,900
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization of intangibles
$24,000K
(45.45%↑ Y/Y)
Accounts payable
$12,200K
(0.00%↑ Y/Y)
Net income
$10,900K
(-65.40%↓ Y/Y)
Share-based compensation
$8,500K
(1.19%↑ Y/Y)
Accounts receivable
-$8,200K
(63.23%↑ Y/Y)
Depreciation of property,
plant, and equipment
$7,200K
(22.03%↑ Y/Y)
Noncash lease expense
$4,400K
(12.82%↑ Y/Y)
Inventories
-$4,100K
(-472.73%↓ Y/Y)
Deferred income taxes,
net
$4,000K
(-21.57%↓ Y/Y)
Other, net
-$1,200K
Loss on
extinguishment of debt...
-$1,000K
Deferred financing fee
amortization
$900K
(-43.75%↓ Y/Y)
Net cash provided by
operating activities
$60,600K
(-39.22%↓ Y/Y)
Canceled cashflow
$26,000K
Net (decrease)
increase in cash
-$67,400K
(-377.37%↓ Y/Y)
Canceled cashflow
$60,600K
Contract assets
$7,400K
(45.10%↑ Y/Y)
Accrued expenses and
other current...
-$6,200K
(-224.00%↓ Y/Y)
Other long-term
liabilities
-$4,300K
(-34.38%↓ Y/Y)
Prepaid expenses and
other current assets
$4,100K
(28.13%↑ Y/Y)
Contract liabilities
-$3,400K
(-54.55%↓ Y/Y)
Other assets
$600K
(250.00%↑ Y/Y)
Net cash used in
investing activities
-$104,400K
(-690.91%↓ Y/Y)
Net cash used in
financing activities
-$23,400K
(62.74%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$200K
(-133.33%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$98,800K
Purchases of property,
plant, and equipment
$5,600K
(-57.58%↓ Y/Y)
Repurchase of common stock
$17,400K
(16.00%↑ Y/Y)
Cash paid for common
stock withheld for...
$2,200K
(-21.43%↓ Y/Y)
Principal payments on
long-term debt
$1,400K
(-96.74%↓ Y/Y)
Payments for debt
repricing fees
$1,100K
Principal payments on
finance lease...
$1,100K
(-8.33%↓ Y/Y)
Excise taxes paid for
repurchase of common stock
$200K
(-75.00%↓ Y/Y)
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Janus International Group, Inc. (JBI)
Janus International Group, Inc. (JBI)