Janus Living Inc Class A-1 (JAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 27,874 | -2,110 |
| Depreciation Amortization | 24,142 | 8,612 |
| Income taxes - deferred | 495 | 2,032 |
| Accounts receivable | -831 | 3,222 |
| Other Working Capital | 21,770 | 11,314 |
| Other Operating Activity | -40,129 | -2,253 |
| Operating Cash Flow | $33,321 | $20,817 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20,014 | -15,601 |
| Net Acquisitions | -402,716 | N/A |
| Other Investing Activity | -284,515 | 4,280 |
| Investing Cash Flow | $-707,245 | $-11,321 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -102,011 | -710 |
| Common Stock Issued | 902,085 | N/A |
| Other Financing Activity | 827,382 | -3,221 |
| Financing Cash Flow | $1,627,456 | $-3,931 |
| Beginning Cash Position | 84,261 | 79,066 |
| End Cash Position | 1,037,793 | 84,631 |
| Net Cash Flow | $953,532 | $5,565 |
| Free Cash Flow | ||
| Operating Cash Flow | 33,321 | 20,817 |
| Capital Expenditure | -20,014 | -15,601 |
| Free Cash Flow | 13,307 | 5,216 |