Janus International Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Janus International Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Janus International Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$17.1M, a 67.2% increase year-over-year.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$102M, a 597% decline from 2022.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.7M, a 118% decline from 2021.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $82.8M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$102M -$87.7M -597% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 -$14.7M -$97.5M -118% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $82.8M +$147M Dec 27, 2020 Jan 1, 2022 10-K 2024-02-28
2020 -$64.1M Dec 29, 2019 Dec 26, 2020 10-K 2023-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.