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Janus Living, Inc. (JAN)
NYSE: JAN · Real-Time Price · USD
30.56
+0.15 (0.49%)
At close: Aug 19, 2026, 4:00 PM EDT
30.56
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:15 PM EDT

Janus Living Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
13.196.35-50.46
Depreciation & Amortization
170.24126.36137.19
Gain (Loss) on Sale of Assets
-3.88-16.41
Income (Loss) on Equity Investments
-1.72-4.07-1.89
Change in Accounts Receivable
-13.53-16.52-28.41
Change in Accounts Payable
-27.27-38.2-17.05
Other Operating Activities
-75.11-92.27-70.15
Operating Cash Flow
179.41136.82128.56
Operating Cash Flow Growth
-6.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Acquisition of Real Estate Assets
-632.67-123.92-65.06
Sale of Real Estate Assets
22.6518.92
Net Sale / Acq. of Real Estate Assets
-610.02-122.92-56.14
Investment in Marketable & Equity Securities
-290.4613.9112.04
Other Investing Activities
28.5815.22-
Investing Cash Flow
-871.9-93.79-44.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--2.82-2.69
Net Debt Issued (Repaid)
-103.43-2.82-2.69
Common Dividends Paid
-52.15-32.89-79.64
Other Financing Activities
-24.4-2.11-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
1,5585.22.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24
Cash Interest Paid
3.044.543.22
Cash Income Tax Paid
2.811.173.05
Change in Working Capital
117.63100.4597.47
SEC Filings: 10-K · 10-Q