Janus Living, Inc. (JAN)
NYSE: JAN · Real-Time Price · USD
25.26
+0.41 (1.65%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Janus Living Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 6.35 | -50.46 |
| Depreciation & Amortization | 126.36 | 137.19 |
| Gain (Loss) on Sale of Assets | - | 16.41 |
| Income (Loss) on Equity Investments | -4.07 | -1.89 |
| Change in Accounts Receivable | -16.52 | -28.41 |
| Change in Accounts Payable | -38.2 | -17.05 |
| Other Operating Activities | -92.27 | -70.15 |
| Operating Cash Flow | 136.82 | 128.56 |
| Operating Cash Flow Growth | 6.42% | - |
| Acquisition of Real Estate Assets | -123.92 | -65.06 |
| Sale of Real Estate Assets | 1 | 8.92 |
| Net Sale / Acq. of Real Estate Assets | -122.92 | -56.14 |
| Investment in Marketable & Equity Securities | 13.91 | 12.04 |
| Other Investing Activities | 15.22 | - |
| Investing Cash Flow | -93.79 | -44.11 |
| Long-Term Debt Repaid | -2.82 | -2.69 |
| Net Debt Issued (Repaid) | -2.82 | -2.69 |
| Common Dividends Paid | -32.89 | -79.64 |
| Other Financing Activities | -2.11 | - |
| Net Cash Flow | 5.2 | 2.12 |
| Cash Interest Paid | 4.54 | 3.22 |
| Cash Income Tax Paid | 1.17 | 3.05 |
| Levered Free Cash Flow | -31.91 | - |
| Unlevered Free Cash Flow | -29.53 | - |
| Change in Working Capital | 100.45 | 97.47 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.