Janus Living, Inc. (JAN)

Janus Living Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-59.86	-50.46
Depreciation & Amortization	26.71	47.46
Other Operating Activities	169.97	131.57
Operating Cash Flow	136.82	128.56
Operating Cash Flow Growth	6.42%	-
Capital Expenditures	-123.92	-65.06
Change in Investments	14.91	20.96
Other Investing Activities	15.22	-
Investing Cash Flow	-93.79	-44.11
Dividends Paid	-32.89	-79.64
Debt Issued / Paid	-2.82	-2.69
Other Financing Activities	-2.11	-
Financing Cash Flow	-37.83	-82.34
Net Cash Flow	5.2	2.12
Free Cash Flow	12.9	63.5
Free Cash Flow Growth	-79.69%	-
Free Cash Flow Margin	1.67%	11.17%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).