J.Jill Inc. (JILL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    J.Jill Inc.

    NYSE: JILL · Real-Time Price · USD
    17.29
    -0.37 (-2.10%)
    At close: Sep 26, 2025, 3:59 PM
    17.31
    0.12%
    After-hours: Sep 26, 2025, 06:20 PM EDT

    J.Jill Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 39.48M 36.2M 42.17M -28.14M
    Depreciation & Amortization
    		 21.32M 22.92M 25.75M 29.26M
    Stock-Based Compensation
    		 6.51M 3.76M 3.5M 2.61M
    Other Working Capital
    		 -13.45M -17.08M 3.31M 14.02M
    Other Non-Cash Items
    		 10.13M 15.48M 6.74M 62.62M
    Deferred Income Tax
    		 -1.58M 908K -645K -3.13M
    Change in Working Capital
    		 -10.84M -15.96M -3.1M 11.79M
    Operating Cash Flow
    		 65.04M 63.31M 74.42M 75M
    Capital Expenditures
    		 -14.27M -16.93M -15.07M -5.47M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.49M -6.25M -5.88M -3.28M
    Investing Cash Flow
    		 -17.75M -16.93M -15.07M -5.47M
    Debt Repayment
    		 -96.71M -65.04M -7.02M -37.56M
    Common Stock Repurchased
    		 -2.54M -2.53M -1.25M -415K
    Dividend Paid
    		 -2.9M n/a n/a n/a
    Other Financial Acitivies
    		 -1.33M -3.69M n/a n/a
    Financial Cash Flow
    		 -74.03M -71.26M -8.26M -37.98M
    Net Cash Flow
    		 -26.75M -24.88M 51.1M 31.55M
    Free Cash Flow
    		 50.77M 46.38M 59.36M 69.53M

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