Janel Corporation (JANL)
OTCMKTS · Delayed Price · Currency is USD
35.00
-5.00 (-12.50%)
Aug 8, 2025, 9:30 AM EDT
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 3.23 | 0.55 | 0.72 | -2.54 | 5.2 | -1.73 | Upgrade |
Depreciation & Amortization | 3.22 | 2.85 | 2.61 | 2.46 | 1.49 | 1.23 | Upgrade |
Other Amortization | 0.15 | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.5 | 0.04 | 0.8 | 7.6 | - | - | Upgrade |
Stock-Based Compensation | 0.47 | 0.32 | 0.23 | 0.83 | 0.12 | 0.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | -0.04 | -0.1 | 1.14 | 0.07 | 0.13 | Upgrade |
Other Operating Activities | 1.04 | 1.29 | -1.63 | 2.12 | -1.46 | 0.27 | Upgrade |
Change in Accounts Receivable | -9.66 | -4.52 | 29.8 | -5.87 | -20.7 | 2.49 | Upgrade |
Change in Inventory | -0.43 | 0.04 | 0.03 | -1.5 | -0.04 | -0.17 | Upgrade |
Change in Accounts Payable | 21.45 | 5.3 | -20.4 | 8.55 | 16.29 | -3.19 | Upgrade |
Change in Other Net Operating Assets | -0.83 | -0.05 | -0.9 | -0.33 | -1.36 | 0.15 | Upgrade |
Operating Cash Flow | 18.11 | 6.83 | 11.39 | 12.11 | -0.2 | -0.55 | Upgrade |
Operating Cash Flow Growth | 170.86% | -40.01% | -5.94% | - | - | - | Upgrade |
Capital Expenditures | -0.74 | -1 | -0.36 | -0.55 | -0.23 | -1.3 | Upgrade |
Cash Acquisitions | -2.81 | -3.85 | -4.45 | -0.95 | -15.87 | -0.25 | Upgrade |
Investment in Securities | -0.18 | -0.04 | - | -9.97 | - | - | Upgrade |
Other Investing Activities | -1.08 | -0.74 | -1.69 | - | - | - | Upgrade |
Investing Cash Flow | -4.81 | -5.64 | -6.5 | -11.47 | -16.11 | -1.54 | Upgrade |
Short-Term Debt Issued | - | 3.3 | - | - | 21.19 | 0.06 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.54 | - | 2.73 | Upgrade |
Total Debt Issued | 4.32 | 3.3 | - | 2.54 | 21.19 | 2.79 | Upgrade |
Short-Term Debt Repaid | - | - | -6.69 | -3.24 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.79 | -2.33 | -0.45 | -2.95 | -0.15 | Upgrade |
Total Debt Repaid | -14.89 | -3.79 | -9.02 | -3.69 | -2.95 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | -10.58 | -0.49 | -9.02 | -1.15 | 18.24 | 2.64 | Upgrade |
Issuance of Common Stock | - | - | - | 4.28 | 0.35 | 0.27 | Upgrade |
Preferred Dividends Paid | -0.38 | -0.08 | - | -0.66 | - | -0.06 | Upgrade |
Dividends Paid | -0.38 | -0.08 | - | -0.66 | - | -0.06 | Upgrade |
Other Financing Activities | -0.54 | - | - | -0.4 | - | 0.55 | Upgrade |
Financing Cash Flow | -11.5 | -0.57 | -9.02 | -0.28 | 19.19 | 3.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 1.8 | 0.62 | -4.13 | 0.36 | 2.89 | 1.19 | Upgrade |
Free Cash Flow | 17.37 | 5.83 | 11.03 | 11.56 | -0.44 | -1.85 | Upgrade |
Free Cash Flow Growth | 192.65% | -47.14% | -4.57% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.49% | 3.18% | 5.92% | 3.65% | -0.30% | -2.25% | Upgrade |
Free Cash Flow Per Share | 14.40 | 4.83 | 9.14 | 11.21 | -0.44 | -2.12 | Upgrade |
Cash Interest Paid | 1.85 | 2 | 1.86 | 0.88 | 0.42 | 0.51 | Upgrade |
Cash Income Tax Paid | 0.88 | 0.59 | 1.39 | 1.88 | 0.08 | 0.12 | Upgrade |
Levered Free Cash Flow | 16.18 | 5.68 | 10.34 | 9.96 | -8.66 | 1.64 | Upgrade |
Unlevered Free Cash Flow | 17.48 | 7.05 | 11.5 | 10.75 | -8.31 | 1.96 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.