$JILL Cashflow Statement | Understand Stock

Understand Stock

$JILL

$13.95 +$0.88 (6.73%)

Deep Research with AI Research

Overview

$JILL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$27.89M -29.36% YoY	$39.48M 9.07% YoY	$36.20M -14.16% YoY	$42.18M -249.86% YoY	-$28.14M -79.81% YoY
Depreciation, Depletion And Amortization	$21.20M -0.6% YoY	$21.33M -6.96% YoY	$22.92M -11.0% YoY	$25.75M -11.98% YoY	$29.26M 19.42% YoY
Cash From Operating Activities	$42.14M -35.2% YoY	$65.04M 2.72% YoY	$63.31M -14.93% YoY	$74.43M -0.77% YoY	$75.00M -315.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.94M 18.72% YoY	$14.27M -15.75% YoY	$16.93M 84.29% YoY	$9.189M 67.87% YoY	$5.474M 43.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$18.92M 6.53% YoY	-$17.76M 4.85% YoY	-$16.93M 12.39% YoY	-$15.07M 175.25% YoY	-$5.474M 43.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.859M 67.61% YoY	$2.899M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.37M -135.83% YoY	-$28.93M 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
Cash From Financing Activities	-$17.64M -76.17% YoY	-$74.03M 3.88% YoY	-$71.26M 762.5% YoY	-$8.262M -78.24% YoY	-$37.98M -276.66% YoY
NET CHANGE
Cash From Operating Activities	$42.14M -35.2% YoY	$65.04M 2.72% YoY	$63.31M -14.93% YoY	$74.43M -0.77% YoY	$75.00M -315.45% YoY
Cash From Investing Activities	-$18.92M 6.53% YoY	-$17.76M 4.85% YoY	-$16.93M 12.39% YoY	-$15.07M 175.25% YoY	-$5.474M 43.86% YoY
Cash From Financing Activities	-$17.64M -76.17% YoY	-$74.03M 3.88% YoY	-$71.26M 762.5% YoY	-$8.262M -78.24% YoY	-$37.98M -276.66% YoY
Net Change In Cash	$5.588M -120.89% YoY	-$26.75M 7.51% YoY	-$24.88M -148.69% YoY	$51.10M 61.95% YoY	$31.55M -284.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.14M -35.2% YoY	$65.04M 2.72% YoY	$63.31M -14.93% YoY	$74.43M -0.77% YoY	$75.00M -315.45% YoY
Capital Expenditures	$16.94M 18.72% YoY	$14.27M -15.75% YoY	$16.93M 84.29% YoY	$9.189M 67.87% YoY	$5.474M 43.86% YoY
Free Cash Flow	$25.21M -50.35% YoY	$50.77M 9.47% YoY	$46.38M -28.91% YoY	$65.24M -6.17% YoY	$69.53M -280.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.521M -256.63% YoY	$9.205M -25.45% YoY	$10.52M 28.37% YoY	$11.69M -29.97% YoY	$2.248M -52.84% YoY	$12.35M 6.3% YoY	$8.191M -46.19% YoY	$16.70M 263.27% YoY	$4.767M 360.14% YoY	$11.62M 30.24% YoY	$15.22M -14.51% YoY	$4.596M -68.12% YoY	$1.036M -71.02% YoY	$8.919M -20.64% YoY	$17.81M -172.24% YoY	$14.42M -178.74% YoY	$3.575M -113.29% YoY	$11.24M -148.53% YoY	-$24.65M 29.49% YoY	-$18.31M -73.95% YoY
Depreciation, Depletion And Amortization	$5.328M 1.62% YoY	$5.220M -0.63% YoY	$5.305M 6.02% YoY	$5.345M -8.24% YoY	$5.243M -13.68% YoY	$5.253M -9.23% YoY	$5.004M -8.8% YoY	$5.825M 4.58% YoY	$6.074M -3.71% YoY	$5.787M -9.62% YoY	$5.487M -13.3% YoY	$5.570M -17.03% YoY	$6.308M -11.97% YoY	$6.403M -11.36% YoY	$6.329M -13.21% YoY	$6.713M -11.4% YoY	$7.166M -10.65% YoY	$7.224M -13.49% YoY	$7.292M -11.93% YoY	$7.577M -16.09% YoY
Cash From Operating Activities	-$1.605M -119.85% YoY	$19.05M -0.08% YoY	$19.36M 18.2% YoY	$5.336M -75.18% YoY	$8.084M 21.91% YoY	$19.07M -9.47% YoY	$16.38M -40.98% YoY	$21.50M 173.56% YoY	$6.631M -13.94% YoY	$21.06M -32.63% YoY	$27.76M -1.89% YoY	$7.859M 9.64% YoY	$7.705M -64.29% YoY	$31.26M 22.31% YoY	$28.29M -11.58% YoY	$7.168M -273.43% YoY	$21.58M -249.31% YoY	$25.56M -946.39% YoY	$31.99M -257.53% YoY	-$4.133M -239.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.11M 31.1% YoY	$3.334M -39.24% YoY	$2.752M 22.42% YoY	$2.237M 29.16% YoY	$7.708M 24.85% YoY	$5.487M 50.33% YoY	$2.248M -46.16% YoY	$1.732M 15.16% YoY	$6.174M -37.6% YoY	$3.650M -221.18% YoY	$4.175M -395.89% YoY	$1.504M 100.53% YoY	$9.894M -431.35% YoY	-$3.012M 159.21% YoY	-$1.411M 66.0% YoY	$750.0K 57.56% YoY	-$2.986M 287.79% YoY	-$1.162M 222.78% YoY	-$850.0K 0.0% YoY	$476.0K -74.02% 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	N/A	N/A
Other Investing Activities	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 Investing Activities	-$10.11M 31.1% YoY	-$3.334M -39.24% YoY	-$2.752M 22.42% YoY	-$2.724M 17.82% YoY	-$7.708M 24.85% YoY	-$5.487M 50.33% YoY	-$2.248M -46.16% YoY	-$2.312M -20.96% YoY	-$6.174M -37.6% YoY	-$3.650M 21.18% YoY	-$4.175M 195.89% YoY	-$2.925M 290.0% YoY	-$9.894M 231.35% YoY	-$3.012M 159.21% YoY	-$1.411M 66.0% YoY	-$750.0K 57.56% YoY	-$2.986M 287.79% YoY	-$1.162M 222.78% YoY	-$850.0K 0.0% YoY	-$476.0K -74.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$1.225M 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	N/A N/A	N/A N/A	N/A N/A	$3.526M 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	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	N/A	N/A
Cash From Financing Activities	-$5.281M 42.0% YoY	-$3.234M -1.43% YoY	-$2.332M -96.29% YoY	-$6.794M 60.16% YoY	-$3.719M 54.96% YoY	-$3.281M 49.14% YoY	-$62.78M 2352.5% YoY	-$4.242M -93.38% YoY	-$2.400M 186.4% YoY	-$2.200M 8048.15% YoY	-$2.560M -56.32% YoY	-$64.10M 4072.92% YoY	-$838.0K 690.57% YoY	-$27.00K -99.89% YoY	-$5.861M -75.34% YoY	-$1.536M -114.06% YoY	-$106.0K -101.02% YoY	-$25.03M 30.48% YoY	-$23.77M 1144.45% YoY	$10.93M -66.03% YoY
NET CHANGE
Cash From Operating Activities	-$1.605M -119.85% YoY	$19.05M -0.08% YoY	$19.36M 18.2% YoY	$5.336M -75.18% YoY	$8.084M 21.91% YoY	$19.07M -9.47% YoY	$16.38M -40.98% YoY	$21.50M 173.56% YoY	$6.631M -13.94% YoY	$21.06M -32.63% YoY	$27.76M -1.89% YoY	$7.859M 9.64% YoY	$7.705M -64.29% YoY	$31.26M 22.31% YoY	$28.29M -11.58% YoY	$7.168M -273.43% YoY	$21.58M -249.31% YoY	$25.56M -946.39% YoY	$31.99M -257.53% YoY	-$4.133M -239.39% YoY
Cash From Investing Activities	-$10.11M 31.1% YoY	-$3.334M -39.24% YoY	-$2.752M 22.42% YoY	-$2.724M 17.82% YoY	-$7.708M 24.85% YoY	-$5.487M 50.33% YoY	-$2.248M -46.16% YoY	-$2.312M -20.96% YoY	-$6.174M -37.6% YoY	-$3.650M 21.18% YoY	-$4.175M 195.89% YoY	-$2.925M 290.0% YoY	-$9.894M 231.35% YoY	-$3.012M 159.21% YoY	-$1.411M 66.0% YoY	-$750.0K 57.56% YoY	-$2.986M 287.79% YoY	-$1.162M 222.78% YoY	-$850.0K 0.0% YoY	-$476.0K -74.02% YoY
Cash From Financing Activities	-$5.281M 42.0% YoY	-$3.234M -1.43% YoY	-$2.332M -96.29% YoY	-$6.794M 60.16% YoY	-$3.719M 54.96% YoY	-$3.281M 49.14% YoY	-$62.78M 2352.5% YoY	-$4.242M -93.38% YoY	-$2.400M 186.4% YoY	-$2.200M 8048.15% YoY	-$2.560M -56.32% YoY	-$64.10M 4072.92% YoY	-$838.0K 690.57% YoY	-$27.00K -99.89% YoY	-$5.861M -75.34% YoY	-$1.536M -114.06% YoY	-$106.0K -101.02% YoY	-$25.03M 30.48% YoY	-$23.77M 1144.45% YoY	$10.93M -66.03% YoY
Net Change In Cash	-$16.99M 408.26% YoY	$12.48M 21.21% YoY	$14.28M -129.35% YoY	-$4.182M -127.98% YoY	-$3.343M 72.05% YoY	$10.30M -32.3% YoY	-$48.65M -331.45% YoY	$14.95M -125.26% YoY	-$1.943M -35.81% YoY	$15.21M -46.1% YoY	$21.02M 0.01% YoY	-$59.16M -1311.84% YoY	-$3.027M -116.38% YoY	$28.22M -4594.27% YoY	$21.02M 184.94% YoY	$4.882M -22.73% YoY	$18.48M -485.89% YoY	-$628.0K -97.22% YoY	$7.376M -131.97% YoY	$6.318M -81.02% 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	-$1.605M -119.85% YoY	$19.05M -0.08% YoY	$19.36M 18.2% YoY	$5.336M -75.18% YoY	$8.084M 21.91% YoY	$19.07M -9.47% YoY	$16.38M -40.98% YoY	$21.50M 173.56% YoY	$6.631M -13.94% YoY	$21.06M -32.63% YoY	$27.76M -1.89% YoY	$7.859M 9.64% YoY	$7.705M -64.29% YoY	$31.26M 22.31% YoY	$28.29M -11.58% YoY	$7.168M -273.43% YoY	$21.58M -249.31% YoY	$25.56M -946.39% YoY	$31.99M -257.53% YoY	-$4.133M -239.39% YoY
Capital Expenditures	$10.11M 31.1% YoY	$3.334M -39.24% YoY	$2.752M 22.42% YoY	$2.237M 29.16% YoY	$7.708M 24.85% YoY	$5.487M 50.33% YoY	$2.248M -46.16% YoY	$1.732M 15.16% YoY	$6.174M -37.6% YoY	$3.650M -221.18% YoY	$4.175M -395.89% YoY	$1.504M 100.53% YoY	$9.894M -431.35% YoY	-$3.012M 159.21% YoY	-$1.411M 66.0% YoY	$750.0K 57.56% YoY	-$2.986M 287.79% YoY	-$1.162M 222.78% YoY	-$850.0K 0.0% YoY	$476.0K -74.02% YoY
Free Cash Flow	-$11.71M -3214.36% YoY	$15.72M 15.74% YoY	$16.61M 17.53% YoY	$3.099M -84.32% YoY	$376.0K -17.72% YoY	$13.58M -22.01% YoY	$14.13M -40.06% YoY	$19.77M 211.05% YoY	$457.0K -120.88% YoY	$17.41M -49.2% YoY	$23.58M -20.61% YoY	$6.355M -0.98% YoY	-$2.189M -108.91% YoY	$34.27M 28.26% YoY	$29.70M -9.58% YoY	$6.418M -239.25% YoY	$24.56M -279.55% YoY	$26.72M -1104.62% YoY	$32.84M -268.78% YoY	-$4.609M -506.8% YoY