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Janus Living Inc (JAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Janus Living Inc to helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income6.35
Depreciation & amortization126.36
Amortization of Other Assets47.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed2.27
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments4.07
Gains (Losses) on Extinguishment of Debt0.00
Stock Based Compensation Issued As Part Of Initial Public Offering-
Amortization Of Nonrefundable Entrance Fees-
Income Loss From Equity Method Investments Including Discontinued Operations-
Insured Event Gain Loss-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes8.93
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-0.27
Accounts Payable-21.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities136.82
Investing Activities
Capital Expenditures-248.92
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments1.00
Distributions In Excess Of Earnings From Unconsolidated Joint Ventures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities15.22
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Contribution Payments For Distributions To Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-37.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-112.10
Total Cash Flow5.20
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About Janus Living Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: jan-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053387

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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