JANEL CORP Cash Flow Statement
JANL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$43M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
JANEL CORP generated $43M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.7M | $551.0K | $723.0K | -$2.1M | $5.2M | -$1.7M | $616.0K | $248.0K | $306.0K | $3.2M | $639.7K | -$335.2K | -$2.2M | -$2.7M | -$657.7K |
| Depreciation & Amortization | $645.0K | $551.0K | $508.0K | $484.0K | $371.0K | $274.0K | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $43.1M | $6.8M | $11.4M | $12.1M | -$201.0K | -$554.0K | $7.2M | $848.0K | $3.2M | $1.1M | $803.1K | -$1.4M | -$185.4K | -$391.9K | $322.8K |
| Capital Expenditures | - | - | - | $551.0K | $234.0K | $1.3M | $421.0K | $89.0K | $218.0K | $139.5K | $40.5K | $9.2K | $2.9K | $7.5K | $437.0K |
| Free Cash Flow | - | - | - | $11.6M | -$435.0K | -$1.9M | $6.8M | $759.0K | $3.0M | $936.2K | $762.5K | -$1.4M | -$188.4K | -$399.4K | -$114.2K |
| Share Buybacks | - | - | - | - | - | - | - | $0 | $240.0K | - | - | - | - | - | $37.6K |
| FCF Margin | - | - | - | 3.6% | -0.3% | -2.3% | 8.0% | 1.1% | 11.0% | 1.2% | 1.0% | -2.9% | -0.4% | -0.8% | -0.1% |