$JBI Cashflow Statement | Understand Stock

$JBI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows provided by operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation of property, plant, and equipment
Noncash lease expense
Provision for inventory obsolescence
Amortization of intangibles
Deferred financing fee amortization
Provision for (reversal of) expected losses on accounts receivable
Share-based compensation
Impairment
Change in fair value of contingent consideration and earnout
(Gain) loss on sale of property, plant, and equipment
Loss on abandonment of lease
Change in fair value of derivative warrant liabilities
Deferred income taxes, net
Other, net
Changes in operating assets and liabilities, excluding effects of acquisition
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Contract liabilities
Other accrued expenses
Other assets and long-term liabilities
Accrued expenses and other current liabilities
Other long-term liabilities

Net cash provided by operating activities
Cash flows used in investing activities
Purchases of property, plant, and equipment
Proceeds from sale leaseback transaction
Cash paid for acquisition, net of cash acquired
Proceeds from sale of property, plant, and equipment
Payment for equity method investment
Net cash used in investing activities

Cash flows used in financing activities
Payments on line of credit
Principal payments on long-term debt
Distributions to Janus Midco LLC unitholders
Repurchase of common stock
Cash paid for common stock withheld for taxes
Principal payments on finance lease obligations
Proceeds from issuance of long-term debt
Excise taxes paid for repurchase of common stock
Payments for deferred financing fees
Proceeds from merger
Proceeds from PIPE
Payments for transaction costs, net
Payments to Janus Midco, LLC unitholders at the Business Combination
Proceeds from warrant exercise
Payment of contingent consideration
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash
Cash, beginning of fiscal year
Cash, end of fiscal year
Supplemental cash flow information
Interest paid
Income taxes paid
Cash paid for operating leases included in operating activities
Non-cash investing and financing activities
Right-of-use assets obtained in exchange for operating lease obligations
Right-of-use assets and lease liabilities reduced for terminated leases
Right-of-use assets obtained in exchange for finance lease obligations
RSU Shares withheld related to employee taxes
RSU shares withheld included in accrued employee taxes
Excise taxes from common share repurchase included in accrued expenses
Purchases of property, plant, and equipment in accounts payable
Property, plant and equipment obtained in exchange for operating lease obligations
Financing liability related to completed sale leaseback

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