The Joint Corp. (JYNT)
NASDAQ: JYNT · Real-Time Price · USD
10.09
-0.03 (-0.30%)
May 13, 2025, 4:00 PM - Market closed

The Joint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.68-8.53-9.750.637.5713.17
Upgrade
Depreciation & Amortization
0.351.361.286.653.922.73
Upgrade
Loss (Gain) From Sale of Assets
0.950.01-0.020.410.130
Upgrade
Stock-Based Compensation
1.481.681.741.271.060.89
Upgrade
Provision & Write-off of Bad Debts
0.220.22----
Upgrade
Other Operating Activities
-0.43-0.2910.68-0.51-2.48-8.15
Upgrade
Change in Accounts Receivable
-0.64-1.650.19-0.15-1.640.79
Upgrade
Change in Accounts Payable
-0.060.07-1.380.82-0.01-0.09
Upgrade
Change in Unearned Revenue
-0.74-0.60.32.894.162.21
Upgrade
Change in Other Net Operating Assets
-3.353.341.69-3.791.15-0.36
Upgrade
Operating Cash Flow
2.99.4214.688.2113.8411.18
Upgrade
Operating Cash Flow Growth
-74.67%-35.85%78.79%-40.70%23.79%48.68%
Upgrade
Capital Expenditures
-1.12-1.19-5-5.9-6.99-3.16
Upgrade
Cash Acquisitions
---1.19-12.11-5.77-0.53
Upgrade
Divestitures
0.540.55-0.11--
Upgrade
Sale (Purchase) of Intangibles
------1.04
Upgrade
Other Investing Activities
-----0.13
Upgrade
Investing Cash Flow
-0.58-0.63-6.19-17.9-12.75-4.6
Upgrade
Short-Term Debt Issued
-----2.73
Upgrade
Long-Term Debt Issued
-----1.95
Upgrade
Total Debt Issued
-----4.68
Upgrade
Short-Term Debt Repaid
-----2.73-
Upgrade
Long-Term Debt Repaid
--2.03-0.02-0.05-0.08-0.06
Upgrade
Total Debt Repaid
-0.02-2.03-0.02-0.05-2.81-0.06
Upgrade
Net Debt Issued (Repaid)
-0.02-2.03-0.02-0.05-2.814.62
Upgrade
Issuance of Common Stock
0.940.030.20.381.521.01
Upgrade
Repurchase of Common Stock
-0.01-0.01-0-0.01-0.71-0.03
Upgrade
Financing Cash Flow
0.9-20.170.33-25.6
Upgrade
Net Cash Flow
3.236.788.66-9.36-0.9112.18
Upgrade
Free Cash Flow
1.788.239.682.316.858.03
Upgrade
Free Cash Flow Growth
-75.49%-14.97%318.89%-66.29%-14.61%98.77%
Upgrade
Free Cash Flow Margin
3.38%15.86%20.60%2.28%8.57%13.68%
Upgrade
Free Cash Flow Per Share
0.120.540.660.150.460.55
Upgrade
Cash Interest Paid
0.060.070.170.070.070.04
Upgrade
Cash Income Tax Paid
0.670.610.57-0.370.570.24
Upgrade
Levered Free Cash Flow
-7.29-4.07-4.893.333.254.34
Upgrade
Unlevered Free Cash Flow
-7.29-4.07-4.853.413.34.39
Upgrade
Change in Net Working Capital
7.135.223.05-0.62-1.46-1.57
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q