Janus Cash Flow Statement 2019-2025 | JBI

Fifteen years of historical annual cash flow statements for Janus (JBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$70.40$136$108$43.80$56.84$5.15
$46.40$42.70$41.30$41.30$36.26$0
$40.40$23.90$24.30$22.10$-0.20$-5.54
$86.80$66.60$65.60$63.40$36.05$-5.54
$24.20$-17.40$-50.10$-24.00$-4.93$0
$-4.80$19.40$-10.30$-22.90$3.57$0
$-6.10$7.30$-2.70$16.60$0.37$0.00
$8.10$-6.60$-29.40$-18.70$-1.36$-0.20
$-3.20$12.70$-84.80$-32.40$7.96$0.03
$154$215$88.50$74.80$101$-0.36
$-11.20$-18.90$-8.70$-19.80$-6.30$0
$0$0$0$0$0$0
$-59.40$-1.00$0$-179.70$-4.47$0
$0$0$0$0$0$0
$0$0$0$0$0$-345.00
$0$0$0$0$0$-345.00
$-2.50$0$0$9.60$0$0
$-73.10$-19.90$-8.70$-189.90$-10.77$-345.00
$-26.50$-91.60$-14.70$677$-8.25$10.15
$0$0$0$0$0$0
$-26.50$-91.60$-14.70$677$-8.25$10.15
$-78.80$0$0$0.10$0$345
$-78.80$0$0$0.10$0$345
$0$0$0$-4.20$-48.95$0
$2.30$-10.80$0$-590.50$-6.92$-7.36
$-103.00$-102.40$-14.70$82.80$-64.13$348
$-22.40$93.30$65.20$-32.10$25.35$2.46
$10.70$7.10$4.10$5.30$0.17$0
$0$0$0$-4.20$-48.95$0