JANUS INTERNATIONAL GROUP, INC.: operating cash flow
Operating cash flow for JANUS INTERNATIONAL GROUP, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All JANUS INTERNATIONAL GROUP, INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2019-12-29 to 2026-01-03. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-12-29 | 2026-01-03 | 139,500,000 | USD | 2026-03-04 | 10-K · 0001839839-26-000006 |
| 2023-12-31 | 2024-12-28 | 154,000,000 | USD | 2026-03-04 | 10-K · 0001839839-26-000006 |
| 2023-01-01 | 2023-12-30 | 215,000,000 | USD | 2026-03-04 | 10-K · 0001839839-26-000006 |
| 2022-01-02 | 2022-12-31 | 88,500,000 | USD | 2025-02-26 | 10-K · 0001839839-25-000032 |
| 2020-12-27 | 2022-01-01 | 74,800,000 | USD | 2024-02-28 | 10-K · 0001839839-24-000066 |
| 2019-12-29 | 2020-12-26 | 100,847,000 | USD | 2023-03-29 | 10-K · 0001839839-23-000024 |
Related financial histories
- JANUS INTERNATIONAL GROUP, INC.: total assets
- JANUS INTERNATIONAL GROUP, INC.: total liabilities
- JANUS INTERNATIONAL GROUP, INC.: stockholders equity
- JANUS INTERNATIONAL GROUP, INC.: net income or loss
- JANUS INTERNATIONAL GROUP, INC.: capital expenditure payments
- JANUS INTERNATIONAL GROUP, INC.: contract revenue excluding tax
- JANUS INTERNATIONAL GROUP, INC.: financing cash flow
- JANUS INTERNATIONAL GROUP, INC.: investing cash flow
- JANUS INTERNATIONAL GROUP, INC.: retained earnings or deficit
- JANUS INTERNATIONAL GROUP, INC.: basic weighted-average shares
- JANUS INTERNATIONAL GROUP, INC.: diluted weighted-average shares
- JANUS INTERNATIONAL GROUP, INC.: basic earnings per share
- JANUS INTERNATIONAL GROUP, INC.: diluted earnings per share
- JANUS INTERNATIONAL GROUP, INC.: income tax expense or benefit
- JANUS INTERNATIONAL GROUP, INC.: net property, plant and equipment
- JANUS INTERNATIONAL GROUP, INC.: share-based compensation expense
- JANUS INTERNATIONAL GROUP, INC.: operating income or loss
- JANUS INTERNATIONAL GROUP, INC.: current assets
- JANUS INTERNATIONAL GROUP, INC.: interest expense
- JANUS INTERNATIONAL GROUP, INC.: current liabilities
- JANUS INTERNATIONAL GROUP, INC.: current accounts payable
- JANUS INTERNATIONAL GROUP, INC.: goodwill carrying amount
- JANUS INTERNATIONAL GROUP, INC.: net finite-lived intangible assets
- JANUS INTERNATIONAL GROUP, INC.: net current accounts receivable
- JANUS INTERNATIONAL GROUP, INC.: common-stock repurchase payments
- JANUS INTERNATIONAL GROUP, INC.: operating expenses
- JANUS INTERNATIONAL GROUP, INC.: net inventory
- JANUS INTERNATIONAL GROUP, INC.: gross profit
Inspect the source
- Entity
- JANUS INTERNATIONAL GROUP, INC. / CIK 0001839839
- Captured
- 2026-09-19T11:21:50.559Z
- SEC response SHA-256
c124ae9becd596d920b57448ec6bf397aa7a61f097579a92406e1fa100838f36
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001839839.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))