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Janus Living, Inc. (JAN)
NYSE: JAN · Real-Time Price · USD
31.99
+1.24 (4.03%)
At close: Nov 6, 2026, 4:00 PM EST
29.75
-2.24 (-7.00%)
After-hours: Nov 6, 2026, 7:30 PM EST

Janus Living Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
7.466.35-50.46
Depreciation & Amortization
218.03126.36137.19
Gain (Loss) on Sale of Assets
-50.15-16.41
Income (Loss) on Equity Investments
-0.73-4.07-1.89
Change in Accounts Receivable
-4.38-16.52-28.41
Change in Accounts Payable
3.79-38.2-17.05
Other Operating Activities
-83.3-92.27-70.15
Operating Cash Flow
267.51136.82128.56
Operating Cash Flow Growth
-6.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Acquisition of Real Estate Assets
-2,393-123.92-65.06
Sale of Real Estate Assets
22.418.92
Net Sale / Acq. of Real Estate Assets
-2,371-122.92-56.14
Investment in Marketable & Equity Securities
-295.9513.9112.04
Other Investing Activities
20.0315.22-
Investing Cash Flow
-2,647-93.79-44.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Long-Term Debt Repaid
--2.82-2.69
Net Debt Issued (Repaid)
-102.73-2.82-2.69
Common Dividends Paid
-80.54-32.89-79.64
Other Financing Activities
-40.87-2.11-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Cash Flow
341.745.22.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Levered Free Cash Flow
--31.91-
Unlevered Free Cash Flow
--29.53-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
1.94.543.22
Cash Income Tax Paid
3.461.173.05
Change in Working Capital
169.75100.4597.47
SEC Filings: 10-K · 10-Q