Janus Living Inc Class A-1 (JAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | 27,874 | N/A | -2,110 |
| Depreciation Amortization | 24,142 | N/A | 8,612 |
| Income taxes - deferred | 495 | N/A | 2,032 |
| Accounts receivable | -831 | N/A | 3,222 |
| Other Working Capital | 21,770 | N/A | 11,314 |
| Other Operating Activity | -40,129 | 0 | -2,253 |
| Operating Cash Flow | $33,321 | $N/A | $20,817 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20,014 | N/A | -15,601 |
| Net Acquisitions | -402,716 | N/A | N/A |
| Other Investing Activity | -284,515 | 0 | 4,280 |
| Investing Cash Flow | $-707,245 | $N/A | $-11,321 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -102,011 | N/A | -710 |
| Common Stock Issued | 902,085 | N/A | N/A |
| Other Financing Activity | 827,382 | 0 | -3,221 |
| Financing Cash Flow | $1,627,456 | $N/A | $-3,931 |
| Beginning Cash Position | 84,261 | N/A | 79,066 |
| End Cash Position | 1,037,793 | N/A | 84,631 |
| Net Cash Flow | $953,532 | $N/A | $5,565 |
| Free Cash Flow | |||
| Operating Cash Flow | 33,321 | N/A | 20,817 |
| Capital Expenditure | -20,014 | N/A | -15,601 |
| Free Cash Flow | 13,307 | 0 | 5,216 |