Janel Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.7M | $551.0K | $723.0K | $-2.1M | $5.2M | $-1.7M | $616.0K | $248.0K |
| Depreciation & Amortization | $645.0K | $551.0K | $508.0K | $484.0K | $371.0K | $274.0K | — | — |
| Depreciation | $645.0K | $551.0K | $508.0K | $484.0K | $371.0K | $274.0K | $282.0K | $100.0K |
| Amortization | $2.7M | $2.3M | $2.1M | $2.0M | $1.1M | $955.0K | $915.0K | $807.0K |
| Stock-Based Compensation | $490.0K | $321.0K | $231.0K | $832.0K | $115.0K | $269.0K | $296.0K | $678.0K |
| Net Cash from Operating Activities | $43.1M | $6.8M | $11.4M | $12.1M | $-201.0K | $-554.0K | $7.2M | $848.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $551.0K | $234.0K | $1.3M | $421.0K | $89.0K |
| Business Acquisitions | $11.9M | $3.9M | $4.4M | $946.0K | $15.9M | $247.0K | $6.2M | $7.4M |
| Net Cash from Investing Activities | $-15.2M | $-5.6M | $-6.5M | $-11.5M | $-16.1M | $-1.5M | $-6.6M | $-7.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-18.9M | $-574.0K | $-9.0M | $-281.0K | $19.2M | $3.3M | $975.0K | $6.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | $11.6M | $-435.0K | $-1.9M | $6.8M | $759.0K |