J.Jill Inc.
(JILL)
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At close: undefined
26.63
0.62%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 36.20M | 42.17M | -28.14M | -139.40M | -128.57M | 30.52M | 55.37M | 24.07M | 2.40M | 10.30M | 4.50M |
| Depreciation & Amortization | 22.92M | 25.75M | 29.26M | 33.68M | 37.92M | 36.74M | 35.04M | 36.22M | 34.60M | 19.05M | 22.91M |
| Stock-Based Compensation | 3.76M | 3.50M | 2.61M | 2.16M | 4.60M | 4.01M | 782.00K | 624.00K | 609.00K | 5.15M | 1.93M |
| Other Working Capital | -17.08M | 3.31M | 14.02M | -16.71M | 5.09M | -5.49M | 5.72M | 12.34M | 22.54M | 11.52M | 594.00K |
| Other Non-Cash Items | 15.48M | 6.74M | 62.62M | 75.04M | 134.31M | 1.59M | 6.21M | 4.03M | 97.56M | 6.52M | 7.53M |
| Deferred Income Tax | 908.00K | -645.00K | -3.13M | -17.20M | -10.82M | -4.32M | -27.25M | -4.54M | -8.22M | -1.90M | -5.23M |
| Change in Working Capital | -15.96M | -3.10M | 11.79M | 10.91M | -4.79M | -1.05M | 6.21M | 6.79M | 10.85M | 2.25M | 13.66M |
| Operating Cash Flow | 63.31M | 74.42M | 75.00M | -34.81M | 32.65M | 67.50M | 76.35M | 67.20M | 56.30M | 41.37M | 45.29M |
| Capital Expenditures | -16.93M | -15.07M | -5.47M | -3.81M | -18.22M | -24.71M | -38.37M | -37.08M | -33.97M | -24.14M | -27.42M |
| Acquisitions | - | - | - | - | - | - | - | - | -385.74M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -6.25M | -5.88M | -3.28M | -2.23M | - | -24.71M | - | - | - | - | - |
| Investing Cash Flow | -16.93M | -15.07M | -5.47M | -3.81M | -18.22M | -24.71M | -38.37M | -37.08M | -419.71M | -24.14M | -27.42M |
| Debt Repayment | -65.04M | -7.02M | -37.56M | 11.76M | -7.80M | -2.80M | -27.70M | 27.23M | 250.35M | -17.14M | -17.82M |
| Common Stock Repurchased | -2.53M | -1.25M | -415.00K | -176.00K | -1.40M | - | - | -305.00K | - | - | -207.00K |
| Dividend Paid | - | - | - | - | -50.15M | - | - | -70.00M | -8.56M | - | - |
| Other Financial Acitivies | -3.69M | - | - | 9.91M | 248.00K | 232.00K | 2.23M | -1.08M | 140.50M | - | - |
| Financial Cash Flow | -71.26M | -8.26M | -37.98M | 21.50M | -59.11M | -2.57M | -25.47M | -44.16M | 390.85M | -17.14M | -18.03M |
| Net Cash Flow | -24.88M | 51.10M | 31.55M | -17.12M | -44.68M | 40.23M | 12.51M | -14.04M | 26.90M | 86.00K | -155.00K |
| Free Cash Flow | 46.38M | 59.36M | 69.53M | -38.62M | 14.43M | 42.79M | 37.98M | 30.12M | 22.33M | 17.23M | 17.87M |