Janel Corporation (JANL)
OTCMKTS · Delayed Price · Currency is USD
50.00
0.00 (0.00%)
At close: Aug 10, 2026
Janel Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 6.91 | 5.66 | 0.55 | 0.72 | -2.54 | 5.2 |
Depreciation & Amortization | 4.14 | 3.33 | 2.85 | 2.61 | 2.46 | 1.49 |
Other Amortization | 0.3 | 0.3 | 0.08 | 0.09 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -2.4 | -3.1 | 0.04 | 0.8 | 7.6 | - |
Stock-Based Compensation | 0.31 | 0.49 | 0.32 | 0.23 | 0.83 | 0.12 |
Provision & Write-off of Bad Debts | 0.96 | 0.08 | -0.04 | -0.1 | 1.14 | 0.07 |
Other Operating Activities | 2.06 | 1.11 | 1.29 | -1.63 | 2.12 | -1.46 |
Change in Accounts Receivable | -9.33 | -25.17 | -4.52 | 29.8 | -5.87 | -20.7 |
Change in Inventory | 0.19 | -0.1 | 0.04 | 0.03 | -1.5 | -0.04 |
Change in Accounts Payable | 13.3 | 62.88 | 5.3 | -20.4 | 8.55 | 16.29 |
Change in Other Net Operating Assets | 29.09 | -2.79 | -0.05 | -0.9 | -0.33 | -1.36 |
Operating Cash Flow | 45.57 | 43.07 | 6.83 | 11.39 | 12.11 | -0.2 |
Operating Cash Flow Growth | 151.63% | 530.45% | -40.02% | -5.94% | - | - |
Capital Expenditures | -0.44 | -0.59 | -1 | -0.36 | -0.55 | -0.23 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | - |
Cash Acquisitions | -21.12 | -13.3 | -3.85 | -4.45 | -0.95 | -15.87 |
Investment in Securities | -0.4 | -0.24 | -0.04 | - | -9.97 | - |
Other Investing Activities | -1.08 | -1.08 | -0.74 | -1.69 | - | - |
Investing Cash Flow | -22.99 | -15.21 | -5.64 | -6.5 | -11.47 | -16.11 |
Short-Term Debt Issued | - | - | 3.3 | - | - | 21.19 |
Long-Term Debt Issued | - | 3.13 | - | - | 2.54 | - |
Total Debt Issued | 518 | 3.13 | 3.3 | - | 2.54 | 21.19 |
Short-Term Debt Repaid | - | -18.54 | - | -6.69 | -3.24 | - |
Long-Term Debt Repaid | - | -3.03 | -3.79 | -2.33 | -0.45 | -2.95 |
Total Debt Repaid | -506.71 | -21.57 | -3.79 | -9.02 | -3.69 | -2.95 |
Net Debt Issued (Repaid) | 11.3 | -18.44 | -0.49 | -9.02 | -1.15 | 18.24 |
Issuance of Common Stock | 0.79 | 0.79 | - | - | 4.28 | 0.35 |
Preferred Dividends Paid | -1.66 | -1.01 | -0.08 | - | -0.66 | - |
Dividends Paid | -1.66 | -1.01 | -0.08 | - | -0.66 | - |
Other Financing Activities | -4.4 | -0.24 | - | - | -0.4 | - |
Financing Cash Flow | 6.02 | -18.9 | -0.57 | -9.02 | -0.28 | 19.19 |
Net Cash Flow | 28.6 | 8.96 | 0.62 | -4.13 | 0.36 | 2.89 |
Free Cash Flow | 45.13 | 42.48 | 5.83 | 11.03 | 11.56 | -0.44 |
Free Cash Flow Growth | 159.85% | 628.83% | -47.15% | -4.57% | - | - |
Free Cash Flow Margin | 19.02% | 20.48% | 3.18% | 5.92% | 3.65% | -0.30% |
Free Cash Flow Per Share | 37.18 | 35.24 | 4.83 | 9.14 | 11.21 | -0.44 |
Levered Free Cash Flow | 40.81 | 41.73 | 5.68 | 10.34 | 9.96 | -8.66 |
Unlevered Free Cash Flow | 41.55 | 42.73 | 7.05 | 11.5 | 10.75 | -8.31 |
Cash Interest Paid | 1.58 | 1.58 | 2 | 1.86 | 0.88 | 0.42 |
Cash Income Tax Paid | 0.86 | 0.86 | 0.59 | 1.39 | 1.88 | 0.08 |
Change in Working Capital | 33.25 | 34.81 | 0.77 | 8.54 | 0.84 | -5.81 |