$JBI Cashflow Statement | Understand Stock

$JBI

$5.05 -$0.04 (0.79%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$53.80M N/A	$70.40M -48.12% YoY	$135.7M 26.0% YoY	$107.7M 145.88% YoY	$43.80M -22.94% YoY
Depreciation, Depletion And Amortization	$12.90M N/A	$12.00M 29.03% YoY	$9.300M 17.72% YoY	$7.900M -79.23% YoY	$38.04M 535.56% YoY
Cash From Operating Activities	$139.5M N/A	$154.0M -28.37% YoY	$215.0M 142.94% YoY	$88.50M 18.27% YoY	$74.83M -25.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.50M N/A	$20.10M 5.79% YoY	$19.00M -4.52% YoY	$19.90M 0.17% YoY	$19.87M 213.44% YoY
Acquisitions	$100.0K N/A	$59.40M 5840.0% YoY	$1.000M N/A	$0.00 N/A	N/A
Other Investing Activities	-$100.0K N/A	-$53.00M 5788.89% YoY	-$900.0K -99.47% YoY	-$170.0M 0.0% YoY	-$170.0M -36275.11% YoY
Cash From Investing Activities	-$25.60M N/A	-$73.10M 267.34% YoY	-$19.90M 128.74% YoY	-$8.700M -95.42% YoY	-$189.9M 1663.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.90M N/A	$78.80M N/A	$0.00 N/A	$0.00 -100.0% YoY	$110.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.40M N/A	-$103.0M 0.59% YoY	-$102.4M 596.6% YoY	-$14.70M -117.75% YoY	$82.80M -229.11% YoY
NET CHANGE
Cash From Operating Activities	$139.5M N/A	$154.0M -28.37% YoY	$215.0M 142.94% YoY	$88.50M 18.27% YoY	$74.83M -25.8% YoY
Cash From Investing Activities	-$25.60M N/A	-$73.10M 267.34% YoY	-$19.90M 128.74% YoY	-$8.700M -95.42% YoY	-$189.9M 1663.62% YoY
Cash From Financing Activities	-$69.40M N/A	-$103.0M 0.59% YoY	-$102.4M 596.6% YoY	-$14.70M -117.75% YoY	$82.80M -229.11% YoY
Net Change In Cash	$45.10M N/A	-$22.40M -124.01% YoY	$93.30M 43.1% YoY	$65.20M -302.11% YoY	-$32.26M -227.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.5M N/A	$154.0M -28.37% YoY	$215.0M 142.94% YoY	$88.50M 18.27% YoY	$74.83M -25.8% YoY
Capital Expenditures	$25.50M N/A	$20.10M 5.79% YoY	$19.00M -4.52% YoY	$19.90M 0.17% YoY	$19.87M 213.44% YoY
Free Cash Flow	$114.0M N/A	$133.9M -31.68% YoY	$196.0M 185.71% YoY	$68.60M 24.81% YoY	$54.96M -41.84% YoY

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$10.70M -29.61% YoY	$200.0K -99.03% YoY	$7.100M -34.26% YoY	$15.20M 28.81% YoY	$20.70M -25.0% YoY	$10.80M -64.82% YoY	$300.0K -99.16% YoY	$11.80M -68.11% YoY	$27.60M 6.15% YoY	$30.70M N/A	$35.80M 10.49% YoY	$37.00M 62.02% YoY	$26.00M 31.98% YoY	$32.40M N/A	$22.84M 46.94% YoY	$19.70M -1262.93% YoY	$10.28M -30.14% YoY	$15.54M -169.62% YoY	-$1.694M -75.36% YoY	$14.72M 76.59% YoY
Depreciation, Depletion And Amortization	$1.100M -90.43% YoY	$3.600M 300.0% YoY	$12.20M 320.69% YoY	$11.50M 283.33% YoY	$900.0K -70.0% YoY	$2.900M 3.57% YoY	$11.40M 11.76% YoY	$3.000M 36.36% YoY	$3.000M 36.36% YoY	$2.800M N/A	$10.20M 410.0% YoY	$2.200M 11.22% YoY	$2.200M 18.47% YoY	$2.000M N/A	$1.978M 16.42% YoY	$1.857M 23.31% YoY	$11.51M 681.29% YoY	$1.699M -79.77% YoY	$1.506M -81.41% YoY	$1.473M -81.81% YoY
Cash From Operating Activities	$24.40M 62.67% YoY	$36.20M -29.57% YoY	$24.80M -48.65% YoY	$15.00M -65.12% YoY	$51.40M 65.81% YoY	$48.30M 68.88% YoY	$51.40M -24.96% YoY	$43.00M -7.23% YoY	$31.00M -38.25% YoY	$28.60M N/A	$68.50M 252.38% YoY	$46.35M 152.26% YoY	$50.20M 102.61% YoY	$19.44M N/A	$18.38M 23.65% YoY	$24.78M -46.01% YoY	$15.15M -40.74% YoY	$14.86M -4313.8% YoY	$45.89M -19075.76% YoY	$25.56M -22390.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.800M -58.21% YoY	$2.800M -58.82% YoY	$5.600M -12.5% YoY	$6.700M 81.08% YoY	$6.800M 19.3% YoY	$6.400M 39.13% YoY	$6.100M 10.91% YoY	$3.700M 4.76% YoY	$5.700M -6.56% YoY	$4.600M N/A	$5.500M 112.52% YoY	$3.532M 47.91% YoY	$6.100M 111.81% YoY	$2.588M N/A	$2.388M -80.0% YoY	$2.880M -27.87% YoY	$3.935M 66.54% YoY	$11.94M 985.28% YoY	$3.993M 99.63% YoY	$2.363M 31.28% YoY
Acquisitions	N/A	$97.20M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$1.000M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$1.565M N/A
Other Investing Activities	-$1.600M 1500.0% YoY	-$97.20M N/A	$0.00 N/A	-$100.0K -94.44% YoY	$0.00 -100.0% YoY	N/A	$8.900M N/A	-$1.800M N/A	-$60.10M 6001.52% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$985.0K N/A	$22.00K N/A	$45.00K -100.03% YoY	$0.00 -100.0% YoY	$9.611M -736.71% YoY	-$178.1M N/A	-$1.626M -726.63% YoY	-$1.510M N/A
Cash From Investing Activities	-$4.400M -35.29% YoY	-$100.0M 1370.59% YoY	-$5.600M -12.5% YoY	-$6.800M 23.64% YoY	-$6.800M -89.67% YoY	-$6.400M 39.13% YoY	$2.800M -150.91% YoY	-$5.500M 55.72% YoY	-$65.80M 826.76% YoY	-$4.600M N/A	-$5.500M 114.34% YoY	-$3.532M 50.75% YoY	-$7.100M 146.53% YoY	-$2.566M N/A	-$2.343M -98.77% YoY	-$2.880M -48.74% YoY	$5.676M -246.55% YoY	-$190.1M N/A	-$5.618M -2265.71% YoY	-$3.873M N/A
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	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.900M 111.11% YoY	$15.50M -255.0% YoY	$0.00 -100.0% YoY	-$900.0K -98.0% YoY	-$10.00M 1.01% YoY	$5.000M -67.32% YoY	-$8.600M N/A	-$45.00M N/A	-$9.900M N/A	$15.30M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$108.7K N/A	$1.270K 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	N/A	N/A
Cash From Financing Activities	-$4.900M 75.0% YoY	-$18.50M 51.64% YoY	-$3.800M -92.49% YoY	-$2.800M -93.87% YoY	-$12.20M -63.69% YoY	-$50.60M 195.91% YoY	-$6.600M 371.43% YoY	-$45.70M 2031.53% YoY	-$33.60M -35.51% YoY	-$17.10M N/A	-$1.400M -32.95% YoY	-$2.144M 3.88% YoY	-$52.10M 519.87% YoY	-$2.088M N/A	-$2.064M -101.22% YoY	-$8.405M -87.91% YoY	-$16.91M 578.45% YoY	$169.2M N/A	-$69.50M N/A	-$2.492M N/A
NET CHANGE
Cash From Operating Activities	$24.40M 62.67% YoY	$36.20M -29.57% YoY	$24.80M -48.65% YoY	$15.00M -65.12% YoY	$51.40M 65.81% YoY	$48.30M 68.88% YoY	$51.40M -24.96% YoY	$43.00M -7.23% YoY	$31.00M -38.25% YoY	$28.60M N/A	$68.50M 252.38% YoY	$46.35M 152.26% YoY	$50.20M 102.61% YoY	$19.44M N/A	$18.38M 23.65% YoY	$24.78M -46.01% YoY	$15.15M -40.74% YoY	$14.86M -4313.8% YoY	$45.89M -19075.76% YoY	$25.56M -22390.05% YoY
Cash From Investing Activities	-$4.400M -35.29% YoY	-$100.0M 1370.59% YoY	-$5.600M -12.5% YoY	-$6.800M 23.64% YoY	-$6.800M -89.67% YoY	-$6.400M 39.13% YoY	$2.800M -150.91% YoY	-$5.500M 55.72% YoY	-$65.80M 826.76% YoY	-$4.600M N/A	-$5.500M 114.34% YoY	-$3.532M 50.75% YoY	-$7.100M 146.53% YoY	-$2.566M N/A	-$2.343M -98.77% YoY	-$2.880M -48.74% YoY	$5.676M -246.55% YoY	-$190.1M N/A	-$5.618M -2265.71% YoY	-$3.873M N/A
Cash From Financing Activities	-$4.900M 75.0% YoY	-$18.50M 51.64% YoY	-$3.800M -92.49% YoY	-$2.800M -93.87% YoY	-$12.20M -63.69% YoY	-$50.60M 195.91% YoY	-$6.600M 371.43% YoY	-$45.70M 2031.53% YoY	-$33.60M -35.51% YoY	-$17.10M N/A	-$1.400M -32.95% YoY	-$2.144M 3.88% YoY	-$52.10M 519.87% YoY	-$2.088M N/A	-$2.064M -101.22% YoY	-$8.405M -87.91% YoY	-$16.91M 578.45% YoY	$169.2M N/A	-$69.50M N/A	-$2.492M N/A
Net Change In Cash	$15.10M 179.63% YoY	-$82.40M -354.32% YoY	$15.40M -281.18% YoY	$5.400M -165.85% YoY	$32.40M -147.37% YoY	-$8.500M -226.87% YoY	$47.60M -22.73% YoY	-$8.200M -120.16% YoY	-$68.40M 677.27% YoY	$6.700M N/A	$61.60M 316.64% YoY	$40.68M 191.22% YoY	-$8.800M -165.51% YoY	$14.78M N/A	$13.97M -332.15% YoY	$13.43M -145.96% YoY	$3.916M -79.66% YoY	-$6.017M 1606.09% YoY	-$29.23M -166546.87% YoY	$19.25M -16886.43% 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	N/A	N/A
Cash From Operating Activities	$24.40M 62.67% YoY	$36.20M -29.57% YoY	$24.80M -48.65% YoY	$15.00M -65.12% YoY	$51.40M 65.81% YoY	$48.30M 68.88% YoY	$51.40M -24.96% YoY	$43.00M -7.23% YoY	$31.00M -38.25% YoY	$28.60M N/A	$68.50M 252.38% YoY	$46.35M 152.26% YoY	$50.20M 102.61% YoY	$19.44M N/A	$18.38M 23.65% YoY	$24.78M -46.01% YoY	$15.15M -40.74% YoY	$14.86M -4313.8% YoY	$45.89M -19075.76% YoY	$25.56M -22390.05% YoY
Capital Expenditures	$2.800M -58.21% YoY	$2.800M -58.82% YoY	$5.600M -12.5% YoY	$6.700M 81.08% YoY	$6.800M 19.3% YoY	$6.400M 39.13% YoY	$6.100M 10.91% YoY	$3.700M 4.76% YoY	$5.700M -6.56% YoY	$4.600M N/A	$5.500M 112.52% YoY	$3.532M 47.91% YoY	$6.100M 111.81% YoY	$2.588M N/A	$2.388M -80.0% YoY	$2.880M -27.87% YoY	$3.935M 66.54% YoY	$11.94M 985.28% YoY	$3.993M 99.63% YoY	$2.363M 31.28% YoY
Free Cash Flow	$21.60M 160.24% YoY	$33.40M -25.11% YoY	$19.20M -54.18% YoY	$8.300M -78.88% YoY	$44.60M 76.28% YoY	$41.90M 74.58% YoY	$45.30M -28.1% YoY	$39.30M -8.22% YoY	$25.30M -42.63% YoY	$24.00M N/A	$63.00M 273.87% YoY	$42.82M 167.85% YoY	$44.10M 101.4% YoY	$16.85M N/A	$15.99M 447.06% YoY	$21.90M -47.74% YoY	$11.21M -51.67% YoY	$2.922M -301.17% YoY	$41.90M -1969.01% YoY	$23.20M -1311.54% YoY