$JACK Cashflow Statement | Understand Stock

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$JACK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$80.72M 119.97% YoY	-$36.70M -128.05% YoY	$130.8M 12.99% YoY	$115.8M -30.15% YoY	$165.8M 84.66% YoY
Depreciation, Depletion And Amortization	$58.31M -2.45% YoY	$59.78M -4.03% YoY	$62.29M 11.03% YoY	$56.10M 20.65% YoY	$46.50M -11.93% YoY
Cash From Operating Activities	$162.4M 135.93% YoY	$68.82M -67.99% YoY	$215.0M 32.0% YoY	$162.9M -19.01% YoY	$201.1M 40.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.22M -23.6% YoY	$115.5M 54.06% YoY	$74.95M 61.28% YoY	$46.48M 13.33% YoY	$41.01M 110.0% YoY
Acquisitions	$7.193M N/A	$0.00 N/A	$0.00 -100.0% YoY	$580.8M N/A	$0.00 N/A
Other Investing Activities	-$3.303M N/A	$0.00 -100.0% YoY	-$3.065M 751.39% YoY	-$360.0K -86.29% YoY	-$2.626M -1.06% YoY
Cash From Investing Activities	-$74.69M 7.66% YoY	-$69.37M -264.31% YoY	$42.22M -107.3% YoY	-$578.6M 2664.53% YoY	-$20.93M -171.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.61M -51.1% YoY	$33.97M -5.34% YoY	$35.89M -2.97% YoY	$36.99M -0.9% YoY	$37.32M 35.53% YoY
Common Stock Issuance & Retirement, Net	-$4.994M -107.13% YoY	$70.00M -22.02% YoY	$89.77M 259.8% YoY	$24.95M -87.1% YoY	$193.4M 28.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.03M -54.24% YoY	-$131.2M -36.74% YoY	-$207.4M -143.36% YoY	$478.2M -239.19% YoY	-$343.5M 293.57% YoY
NET CHANGE
Cash From Operating Activities	$162.4M 135.93% YoY	$68.82M -67.99% YoY	$215.0M 32.0% YoY	$162.9M -19.01% YoY	$201.1M 40.13% YoY
Cash From Investing Activities	-$74.69M 7.66% YoY	-$69.37M -264.31% YoY	$42.22M -107.3% YoY	-$578.6M 2664.53% YoY	-$20.93M -171.86% YoY
Cash From Financing Activities	-$60.03M -54.24% YoY	-$131.2M -36.74% YoY	-$207.4M -143.36% YoY	$478.2M -239.19% YoY	-$343.5M 293.57% YoY
Net Change In Cash	$27.65M -120.99% YoY	-$131.7M -364.18% YoY	$49.87M -20.18% YoY	$62.47M -138.24% YoY	-$163.4M -291.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.4M 135.93% YoY	$68.82M -67.99% YoY	$215.0M 32.0% YoY	$162.9M -19.01% YoY	$201.1M 40.13% YoY
Capital Expenditures	$88.22M -23.6% YoY	$115.5M 54.06% YoY	$74.95M 61.28% YoY	$46.48M 13.33% YoY	$41.01M 110.0% YoY
Free Cash Flow	$74.14M -258.89% YoY	-$46.66M -133.31% YoY	$140.1M 20.31% YoY	$116.4M -27.3% YoY	$160.1M 29.13% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$10.25M -107.2% YoY	-$2.458M -107.3% YoY	$22.03M -118.01% YoY	-$142.2M -669.37% YoY	$33.69M -12.92% YoY	-$122.3M -519.3% YoY	$24.98M -5.76% YoY	$38.68M -27.36% YoY	$21.90M -52.25% YoY	$29.17M 27.61% YoY	$26.51M 240.01% YoY	$53.25M 35.61% YoY	$45.86M 17.78% YoY	$22.86M -42.9% YoY	$7.796M -78.3% YoY	$39.27M -22.85% YoY	$38.93M N/A	$40.03M 22.95% YoY
Depreciation, Depletion And Amortization	$10.98M -10.12% YoY	$13.61M -25.51% YoY	$12.84M -7.11% YoY	$12.22M -12.15% YoY	$18.27M -1.1% YoY	$13.83M -4.38% YoY	$13.91M -4.74% YoY	$18.47M -4.79% YoY	$13.79M -10.16% YoY	$14.46M -13.48% YoY	$14.60M 26.44% YoY	$19.40M 55.27% YoY	$15.35M 41.52% YoY	$16.71M 60.87% YoY	$11.55M 7.94% YoY	$12.50M -14.41% YoY	$10.84M N/A	$10.39M -14.43% YoY
Cash From Operating Activities	-$15.24M -58.55% YoY	$18.64M -82.35% YoY	$59.74M 31.91% YoY	-$36.77M -320.76% YoY	$105.7M -565.96% YoY	$45.28M -48.52% YoY	$16.65M -47.36% YoY	-$22.68M -136.3% YoY	$32.91M -44.29% YoY	$87.96M 144.45% YoY	$31.64M -6.34% YoY	$62.47M 83.47% YoY	$59.07M 15.28% YoY	$35.98M -49.59% YoY	$33.78M 108.5% YoY	$34.05M -45.34% YoY	$51.24M N/A	$71.38M 128.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.31M -47.37% YoY	$23.22M -33.85% YoY	$22.52M -8.8% YoY	$21.50M -3.35% YoY	$35.10M -9.61% YoY	$24.70M 26.83% YoY	$22.24M 68.91% YoY	$38.83M 61.6% YoY	$18.25M -250.54% YoY	$19.47M -243.52% YoY	$13.17M -215.71% YoY	$24.03M -355.59% YoY	-$12.13M 107.25% YoY	-$13.57M 10.7% YoY	-$11.38M -27.97% YoY	-$9.401M 32.41% YoY	-$5.851M N/A	-$12.26M 214.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.813M -74.77% YoY	$135.4M 1401.44% YoY	-$7.195M -158.67% YoY	$15.11M 410.13% YoY	$9.015M 299.78% YoY	$12.26M -65.19% YoY	$2.962M -58.94% YoY	$2.255M -94.32% YoY	$34.97M -7.8% YoY	$35.23M 379.01% YoY	$7.214M -101.24% YoY	$39.71M 1448.83% YoY	$37.93M 246.04% YoY	$7.355M 283.67% YoY	-$580.0M -72595.63% YoY	$2.564M -59.94% YoY	$10.96M N/A	$1.917M -50.85% YoY
Cash From Investing Activities	-$7.500M 17.43% YoY	$112.1M -529.91% YoY	-$29.72M 139.01% YoY	-$6.387M -66.87% YoY	-$26.08M -28.68% YoY	-$12.43M -178.91% YoY	-$19.28M 223.82% YoY	-$36.57M -333.19% YoY	$16.72M -35.22% YoY	$15.76M -353.63% YoY	-$5.954M -98.99% YoY	$15.68M -329.4% YoY	$25.81M 404.93% YoY	-$6.213M -39.91% YoY	-$591.3M 3816.19% YoY	-$6.837M 1039.5% YoY	$5.111M N/A	-$10.34M 10240.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.268M -54.25% YoY	-$113.2M 289.0% YoY	-$7.498M -75.87% YoY	-$15.89M -48.63% YoY	-$29.11M -34.04% YoY	-$31.07M -30.24% YoY	-$30.93M -63.38% YoY	-$44.12M 35.44% YoY	-$45.76M 9.59% YoY	-$44.54M 107.25% YoY	-$84.46M -115.25% YoY	-$32.58M 164.52% YoY	-$41.75M -51.01% YoY	-$21.49M -68.08% YoY	$553.7M -405.93% YoY	-$12.32M 23.16% YoY	-$85.23M N/A	-$67.32M 1823.43% YoY
NET CHANGE
Cash From Operating Activities	-$15.24M -58.55% YoY	$18.64M -82.35% YoY	$59.74M 31.91% YoY	-$36.77M -320.76% YoY	$105.7M -565.96% YoY	$45.28M -48.52% YoY	$16.65M -47.36% YoY	-$22.68M -136.3% YoY	$32.91M -44.29% YoY	$87.96M 144.45% YoY	$31.64M -6.34% YoY	$62.47M 83.47% YoY	$59.07M 15.28% YoY	$35.98M -49.59% YoY	$33.78M 108.5% YoY	$34.05M -45.34% YoY	$51.24M N/A	$71.38M 128.05% YoY
Cash From Investing Activities	-$7.500M 17.43% YoY	$112.1M -529.91% YoY	-$29.72M 139.01% YoY	-$6.387M -66.87% YoY	-$26.08M -28.68% YoY	-$12.43M -178.91% YoY	-$19.28M 223.82% YoY	-$36.57M -333.19% YoY	$16.72M -35.22% YoY	$15.76M -353.63% YoY	-$5.954M -98.99% YoY	$15.68M -329.4% YoY	$25.81M 404.93% YoY	-$6.213M -39.91% YoY	-$591.3M 3816.19% YoY	-$6.837M 1039.5% YoY	$5.111M N/A	-$10.34M 10240.0% YoY
Cash From Financing Activities	-$7.268M -54.25% YoY	-$113.2M 289.0% YoY	-$7.498M -75.87% YoY	-$15.89M -48.63% YoY	-$29.11M -34.04% YoY	-$31.07M -30.24% YoY	-$30.93M -63.38% YoY	-$44.12M 35.44% YoY	-$45.76M 9.59% YoY	-$44.54M 107.25% YoY	-$84.46M -115.25% YoY	-$32.58M 164.52% YoY	-$41.75M -51.01% YoY	-$21.49M -68.08% YoY	$553.7M -405.93% YoY	-$12.32M 23.16% YoY	-$85.23M N/A	-$67.32M 1823.43% YoY
Net Change In Cash	-$30.01M -49.18% YoY	$17.56M -65.21% YoY	$22.52M 1164.4% YoY	-$59.04M 75.94% YoY	$50.47M -148.82% YoY	$1.781M -96.99% YoY	-$33.56M -42.91% YoY	-$103.4M -326.8% YoY	$3.867M -91.03% YoY	$59.18M 614.61% YoY	-$58.78M 1433.58% YoY	$45.58M 205.93% YoY	$43.13M -249.36% YoY	$8.282M -231.9% YoY	-$3.833M -97.87% YoY	$14.90M -71.18% YoY	-$28.87M N/A	-$6.279M -122.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.24M -58.55% YoY	$18.64M -82.35% YoY	$59.74M 31.91% YoY	-$36.77M -320.76% YoY	$105.7M -565.96% YoY	$45.28M -48.52% YoY	$16.65M -47.36% YoY	-$22.68M -136.3% YoY	$32.91M -44.29% YoY	$87.96M 144.45% YoY	$31.64M -6.34% YoY	$62.47M 83.47% YoY	$59.07M 15.28% YoY	$35.98M -49.59% YoY	$33.78M 108.5% YoY	$34.05M -45.34% YoY	$51.24M N/A	$71.38M 128.05% YoY
Capital Expenditures	$11.31M -47.37% YoY	$23.22M -33.85% YoY	$22.52M -8.8% YoY	$21.50M -3.35% YoY	$35.10M -9.61% YoY	$24.70M 26.83% YoY	$22.24M 68.91% YoY	$38.83M 61.6% YoY	$18.25M -250.54% YoY	$19.47M -243.52% YoY	$13.17M -215.71% YoY	$24.03M -355.59% YoY	-$12.13M 107.25% YoY	-$13.57M 10.7% YoY	-$11.38M -27.97% YoY	-$9.401M 32.41% YoY	-$5.851M N/A	-$12.26M 214.28% YoY
Free Cash Flow	-$26.55M -54.43% YoY	-$4.574M -106.48% YoY	$37.21M 80.75% YoY	-$58.26M 942.64% YoY	$70.56M -214.72% YoY	$20.59M -69.94% YoY	-$5.588M -130.26% YoY	-$61.50M -259.98% YoY	$14.65M -79.42% YoY	$68.49M 38.22% YoY	$18.47M -59.1% YoY	$38.44M -11.53% YoY	$71.20M 24.7% YoY	$49.55M -40.75% YoY	$45.16M 41.12% YoY	$43.45M -37.39% YoY	$57.09M N/A	$83.64M 137.61% YoY