Company: JBI
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001839839-25-000132
Chunk: 40

Company: Janus International Group, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 40
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 other current liabilities0.4 (18.9)Other long-term liabilities(1.5)(1.5)Net cash provided by operating activities$48.3 $28.6 Cash flows used in investing activitiesPurchases of property, plant, and equipment$(6.4)$(4.6)Net cash used in investing activities$(6.4)$(4.6)Cash flows used in financing activitiesPrincipal payments on long-term debt$(41.5)$(1.6)Principal payments under finance lease obligations(0.7)(0.2)Cash paid for common stock withheld for taxes(2.6)— Excise taxes paid for repurchase of common stock(0.8)— Repurchase of common stock(5.0)(15.3)Net cash used in financing activities$(50.6)$(17.1)Effect of exchange rate changes on cash and cash equivalents$0.2 $(0.2)Net (decrease) increase in cash$(8.5)$6.7 Cash, beginning of period$149.3 $171.7 Cash, end of period$140.8 $178.4 Supplemental cash flows informationInterest paid$7.6 $18.8 Income taxes paid$0.3 $0.9 Cash paid for operating leases included in operating activities$2.5 $2.1 Non-cash investing and financing activities:Right-of-use assets obtained in exchange for operating lease obligations$— $1.0 Right-of-use assets obtained in exchange for finance lease obligations$1.2 $— RSU shares withheld included in accrued employee taxes$0.2 $0.9 Excise taxes from common share repurchase included in accrued expenses$0.1 $— Purchases of property, plant, and equipment in accounts payable$0.7 $— 

See accompanying Notes to the Unaudited Condensed Consolidated Financial Statements

8

Janus International Group, Inc.Notes to Unaudited Condensed Consolidated Financial Statements

1.Nature of Operations

Janus International Group, Inc. is a holding company incorporated in Delaware. References to “Janus,” “Group,” “Company,” “we,” “our” or “us” refer to Janus International Group, Inc. and its consolidated subsidiaries. The Company is a global manufacturer, supplier, and provider of turn-key self-storage,