Janus Living (JAN) Cash Flow: Operating & Free Cash Flow

Janus Living Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Janus Living, Inc. (JAN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	6.35	-50.46	-17.10	10.99	-16.89	-8.50	-11.96	-5.61	5.40
Depreciation & Amortization	126.36	137.19	1.50	0.61	4.19	4.12	4.08	4.00	2.15
Deferred Income Tax	8.93	-12.86	0.44	-4.59	7.91	-0.27	-3.28	-1.03	-1.63
Stock Based Compensation	0.00	0.00	0.01	0.01	0.30	0.58	0.63	0.00	0.27
Change in Working Capital	100.45	97.47	-1.09	-1.30	0.13	3.93	4.26	5.72	-2.44
Change in Accounts Receivable	-16.52	-28.41	-0.37	-3.70	-0.62	2.98	-0.77	3.95	-1.16
Change in Inventory	0.00	0.00	0.00	0.74	0.42	-0.28	-0.55	-0.04	0.26
Change in Accounts Payable	-38.20	-17.05	-1.05	-0.27	1.84	2.04	5.06	1.66	-2.08
Change in Other Working Capital	-101.20	142.92	0.33	1.93	-1.51	-0.81	0.51	0.16	0.53
Other Operating Activities	-101.20	-42.77	17.69	-8.78	-0.94	-0.47	2.77	0.41	-2.51
Net Cash from Operating Activities	136.82	128.56	1.46	-3.06	-5.29	-0.62	-3.51	4.15	1.23
Investing Activities
Capital Expenditures	-123.92	-65.06	0.00	-1.51	-1.72	-0.83	-0.50	-0.40	-0.22
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.77
Other Investing Activities	30.13	20.96	-0.16	-1.51	-0.06	-0.33	0.85	0.23	6.79
Net Cash from Investing Activities	-93.79	-44.11	-0.16	-1.51	-1.72	-0.83	0.35	-0.17	7.33
Financing Activities
Debt Repayment	-2.82	-2.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	1.05	0.00	5.57	0.00	0.00	0.00	0.00
Dividends Paid	-32.89	-79.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-2.11	0.00	-1.44	3.98	7.37	1.40	2.46	-6.11	-6.27
Net Cash from Financing Activities	-37.83	-82.34	-1.44	3.98	7.37	1.40	2.46	-6.11	-6.27
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.02	0.00	-0.03	-0.06	-0.01	0.02	0.06
Net Change in Cash	5.20	2.12	-0.06	-0.59	0.33	-0.10	-0.71	-2.12	2.35
Cash at Beginning of Period	79.07	76.95	0.06	0.71	0.38	0.48	1.20	3.31	0.97
Cash at End of Period	84.26	79.07	0.01	0.12	0.71	0.38	0.48	1.20	3.31
Free Cash Flow	12.90	63.50	1.46	-4.57	-7.02	-1.45	-4.01	3.74	1.01
Supplemental Disclosures
Interest Paid	4.54	3.22	-	-	-	-	-	-	-
Income Taxes Paid	1.17	3.05	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Janus Living Cash Flow

What is Janus Living's free cash flow?

Janus Living generated free cash flow of $12.89M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $136.82M minus $123.92M of capital expenditures. That was down 79.7% from $63.50M a year earlier. Free cash flow equaled 1.7% of revenue.

How much does Janus Living spend on capital expenditures?

Janus Living spent $123.92M on capital expenditures in fiscal 2025, compared with $65.06M a year earlier. That equals 90.6% of operating cash flow.

Does Janus Living pay dividends or buy back shares?

Yes. In fiscal 2025 Janus Living returned $32.89M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition