JANEL CORPORATION — Cash Flow Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$43M
Free Cash Flow
$43M
Investing Cash Flow
$-15M
Financing Cash Flow
$-19M
Capex
—
Acquisitions
$12M
Stock Buybacks
—
Stock-Based Comp
$490K
Debt Issued
—
Debt Repaid
$2M
D&A
$645K
SBC Allocated Expense
$490K