$JJSF Cashflow Statement | Understand Stock

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$JJSF

$76.30 +$0.53 (0.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$65.60M -24.21% YoY	$86.55M 9.69% YoY	$78.91M 67.05% YoY	$47.24M -15.06% YoY	$55.61M 203.78% YoY
Depreciation, Depletion And Amortization	$73.33M 3.87% YoY	$70.60M 11.81% YoY	$63.14M 18.86% YoY	$53.12M 7.56% YoY	$49.39M -6.89% YoY
Cash From Operating Activities	$165.1M -4.59% YoY	$173.1M 0.46% YoY	$172.3M 561.04% YoY	$26.06M -74.32% YoY	$101.5M 10.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.87M 12.65% YoY	$73.57M -29.76% YoY	$104.7M -219.99% YoY	-$87.29M -262.92% YoY	$53.58M -7.33% YoY
Acquisitions	$0.00 -100.0% YoY	$7.014M N/A	$0.00 -100.0% YoY	$221.3M N/A	$0.00 -100.0% YoY
Other Investing Activities	$12.82M -412.96% YoY	-$4.097M N/A	$0.00 -100.0% YoY	-$208.9M 109259.16% YoY	-$191.0K -227.33% YoY
Cash From Investing Activities	-$70.05M -9.8% YoY	-$77.67M -16.7% YoY	-$93.24M -68.52% YoY	-$296.2M -3079.85% YoY	$9.939M -122.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$60.75M 6.66% YoY	$56.96M 5.72% YoY	$53.88M 11.23% YoY	$48.44M 8.15% YoY	$44.79M 6.5% YoY
Common Stock Issuance & Retirement, Net	-$3.718M -123.62% YoY	$15.74M 3.47% YoY	$15.21M -5.87% YoY	$16.16M -179.78% YoY	-$20.26M -1991.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$64.71M -5.35% YoY	-$68.37M 2.28% YoY	-$66.85M -400.85% YoY	$22.22M -190.05% YoY	-$24.67M -43.23% YoY
NET CHANGE
Cash From Operating Activities	$165.1M -4.59% YoY	$173.1M 0.46% YoY	$172.3M 561.04% YoY	$26.06M -74.32% YoY	$101.5M 10.15% YoY
Cash From Investing Activities	-$70.05M -9.8% YoY	-$77.67M -16.7% YoY	-$93.24M -68.52% YoY	-$296.2M -3079.85% YoY	$9.939M -122.35% YoY
Cash From Financing Activities	-$64.71M -5.35% YoY	-$68.37M 2.28% YoY	-$66.85M -400.85% YoY	$22.22M -190.05% YoY	-$24.67M -43.23% YoY
Net Change In Cash	$30.37M 27.53% YoY	$23.81M 65.37% YoY	$14.40M -105.81% YoY	-$247.9M -383.68% YoY	$87.38M 2459.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$165.1M -4.59% YoY	$173.1M 0.46% YoY	$172.3M 561.04% YoY	$26.06M -74.32% YoY	$101.5M 10.15% YoY
Capital Expenditures	$82.87M 12.65% YoY	$73.57M -29.76% YoY	$104.7M -219.99% YoY	-$87.29M -262.92% YoY	$53.58M -7.33% YoY
Free Cash Flow	$82.25M -17.33% YoY	$99.50M 47.31% YoY	$67.54M -40.41% YoY	$113.4M 136.54% YoY	$47.92M 39.61% 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
OPERATING ACTIVITIES
Net Income	$1.677M -65.24% YoY	$883.0K -82.83% YoY	$11.38M -61.6% YoY	$44.25M 21.9% YoY	$4.824M -63.81% YoY	$5.143M -29.37% YoY	$29.64M -2.56% YoY	$36.30M 3.77% YoY	$13.33M 93.99% YoY	$7.282M 9.78% YoY	$30.42M 75.74% YoY	$34.98M 124.77% YoY	$6.871M 110.06% YoY	$6.633M -40.19% YoY	$17.31M -8.29% YoY	$15.56M -46.14% YoY	$3.271M -46.03% YoY	$11.09M 523.79% YoY	$18.88M 186.68% YoY
Depreciation, Depletion And Amortization	$18.92M 6.47% YoY	$18.68M 5.3% YoY	$19.17M 5.21% YoY	$18.66M 2.55% YoY	$17.77M 2.1% YoY	$17.74M 5.67% YoY	$18.22M 8.81% YoY	$18.19M 15.42% YoY	$17.40M 12.69% YoY	$16.79M 10.61% YoY	$16.74M 11.19% YoY	$15.76M 21.1% YoY	$15.44M 23.13% YoY	$15.18M 21.34% YoY	$15.06M 36.66% YoY	$13.02M 2.78% YoY	$12.54M -4.62% YoY	$12.51M -3.38% YoY	$11.02M -15.9% YoY
Cash From Operating Activities	N/A	$35.96M 2.28% YoY	$66.43M 43.41% YoY	$51.23M -21.25% YoY	$12.31M -3.41% YoY	$35.16M -28.17% YoY	$46.32M -30.22% YoY	$65.05M -7.44% YoY	$12.74M -10.63% YoY	$48.95M 128.65% YoY	$66.38M 19.15% YoY	$70.27M -2287.83% YoY	$14.26M -144.72% YoY	$21.41M 292.56% YoY	$55.71M 99.45% YoY	-$3.212M -106.87% YoY	-$31.89M -679.8% YoY	$5.454M -74.4% YoY	$27.93M 9.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$19.00M -0.33% YoY	$21.61M 25.65% YoY	$22.73M 15.14% YoY	$19.47M 16.58% YoY	$19.07M -4.34% YoY	$17.20M -39.09% YoY	$19.75M -27.8% YoY	$16.70M -8.33% YoY	$19.93M -35.52% YoY	$28.24M -222.45% YoY	$27.35M -5.45% YoY	$18.21M -5.17% YoY	$30.91M 91.99% YoY	-$23.06M 20.59% YoY	$28.93M 85.1% YoY	$19.21M 109.83% YoY	$16.10M 66.39% YoY	-$19.12M 87.47% 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
Other Investing Activities	N/A	$857.0K 554.2% YoY	-$12.00K -100.49% YoY	$12.21M -282.76% YoY	$491.0K 601.43% YoY	$131.0K 59.76% YoY	$2.433M -54.92% YoY	-$6.682M 28952.17% YoY	$70.00K -96.62% YoY	$82.00K -97.96% YoY	$5.397M -2276.21% YoY	-$23.00K -99.99% YoY	$2.068M -55.85% YoY	$4.029M N/A	-$248.0K -103.44% YoY	-$220.7M -1709.85% YoY	$4.684M -69.97% YoY	$0.00 -100.0% YoY	$7.205M -63.61% YoY
Cash From Investing Activities	N/A	-$18.15M -4.16% YoY	-$21.62M 46.43% YoY	-$10.52M -60.18% YoY	-$18.97M 14.12% YoY	-$18.93M -4.6% YoY	-$14.76M -35.35% YoY	-$26.43M -3.45% YoY	-$16.63M 2.97% YoY	-$19.85M -26.16% YoY	-$22.84M -2.01% YoY	-$27.37M -89.04% YoY	-$16.15M 11.18% YoY	-$26.88M 210.08% YoY	-$23.31M 95.59% YoY	-$249.7M 12743.0% YoY	-$14.52M -326.91% YoY	-$8.669M -149.92% YoY	-$11.92M -225.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$15.55M 2.46% YoY	N/A	N/A	N/A	$15.18M 6.82% YoY	N/A	N/A	N/A	$14.21M 5.62% YoY	N/A	N/A	N/A	$13.45M 11.37% YoY	N/A	N/A	N/A	$12.08M 11.07% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$42.00M -3161.22% YoY	N/A N/A	N/A N/A	N/A N/A	$1.372M -69.38% YoY	N/A N/A	N/A N/A	N/A N/A	$4.481M 248.72% YoY	N/A N/A	N/A N/A	N/A N/A	$1.285M 82.01% YoY	N/A N/A	N/A N/A	N/A N/A	$706.0K -83.92% YoY	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
Cash From Financing Activities	N/A	-$58.35M 321.39% YoY	-$17.05M -15.62% YoY	-$15.05M -6.64% YoY	-$18.76M 743.06% YoY	-$13.85M -53.55% YoY	-$20.21M -66.62% YoY	-$16.12M -20.69% YoY	-$2.225M -79.24% YoY	-$29.81M -220.25% YoY	-$60.55M -22.65% YoY	-$20.32M -117.98% YoY	-$10.72M 887.93% YoY	$24.79M -316.57% YoY	-$78.28M 761.68% YoY	$113.0M -1672.22% YoY	-$1.085M -39.72% YoY	-$11.45M 74.19% YoY	-$9.084M -3.36% YoY
NET CHANGE
Cash From Operating Activities	N/A	$35.96M 2.28% YoY	$66.43M 43.41% YoY	$51.23M -21.25% YoY	$12.31M -3.41% YoY	$35.16M -28.17% YoY	$46.32M -30.22% YoY	$65.05M -7.44% YoY	$12.74M -10.63% YoY	$48.95M 128.65% YoY	$66.38M 19.15% YoY	$70.27M -2287.83% YoY	$14.26M -144.72% YoY	$21.41M 292.56% YoY	$55.71M 99.45% YoY	-$3.212M -106.87% YoY	-$31.89M -679.8% YoY	$5.454M -74.4% YoY	$27.93M 9.53% YoY
Cash From Investing Activities	N/A	-$18.15M -4.16% YoY	-$21.62M 46.43% YoY	-$10.52M -60.18% YoY	-$18.97M 14.12% YoY	-$18.93M -4.6% YoY	-$14.76M -35.35% YoY	-$26.43M -3.45% YoY	-$16.63M 2.97% YoY	-$19.85M -26.16% YoY	-$22.84M -2.01% YoY	-$27.37M -89.04% YoY	-$16.15M 11.18% YoY	-$26.88M 210.08% YoY	-$23.31M 95.59% YoY	-$249.7M 12743.0% YoY	-$14.52M -326.91% YoY	-$8.669M -149.92% YoY	-$11.92M -225.44% YoY
Cash From Financing Activities	N/A	-$58.35M 321.39% YoY	-$17.05M -15.62% YoY	-$15.05M -6.64% YoY	-$18.76M 743.06% YoY	-$13.85M -53.55% YoY	-$20.21M -66.62% YoY	-$16.12M -20.69% YoY	-$2.225M -79.24% YoY	-$29.81M -220.25% YoY	-$60.55M -22.65% YoY	-$20.32M -117.98% YoY	-$10.72M 887.93% YoY	$24.79M -316.57% YoY	-$78.28M 761.68% YoY	$113.0M -1672.22% YoY	-$1.085M -39.72% YoY	-$11.45M 74.19% YoY	-$9.084M -3.36% YoY
Net Change In Cash	N/A	-$39.13M -23392.86% YoY	$27.75M 144.68% YoY	$25.66M 14.01% YoY	-$25.42M 316.34% YoY	$168.0K -61.73% YoY	$11.34M -166.7% YoY	$22.50M -0.33% YoY	-$6.106M -51.56% YoY	$439.0K -97.77% YoY	-$17.01M -62.93% YoY	$22.58M -116.14% YoY	-$12.60M -73.46% YoY	$19.69M -233.62% YoY	-$45.87M -761.96% YoY	-$139.9M -471.6% YoY	-$47.50M -570.26% YoY	-$14.73M -145.29% YoY	$6.930M -72.93% 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
Cash From Operating Activities	N/A	$35.96M 2.28% YoY	$66.43M 43.41% YoY	$51.23M -21.25% YoY	$12.31M -3.41% YoY	$35.16M -28.17% YoY	$46.32M -30.22% YoY	$65.05M -7.44% YoY	$12.74M -10.63% YoY	$48.95M 128.65% YoY	$66.38M 19.15% YoY	$70.27M -2287.83% YoY	$14.26M -144.72% YoY	$21.41M 292.56% YoY	$55.71M 99.45% YoY	-$3.212M -106.87% YoY	-$31.89M -679.8% YoY	$5.454M -74.4% YoY	$27.93M 9.53% YoY
Capital Expenditures	N/A	$19.00M -0.33% YoY	$21.61M 25.65% YoY	$22.73M 15.14% YoY	$19.47M 16.58% YoY	$19.07M -4.34% YoY	$17.20M -39.09% YoY	$19.75M -27.8% YoY	$16.70M -8.33% YoY	$19.93M -35.52% YoY	$28.24M -222.45% YoY	$27.35M -5.45% YoY	$18.21M -5.17% YoY	$30.91M 91.99% YoY	-$23.06M 20.59% YoY	$28.93M 85.1% YoY	$19.21M 109.83% YoY	$16.10M 66.39% YoY	-$19.12M 87.47% YoY
Free Cash Flow	N/A	$16.96M 5.36% YoY	$44.82M 53.9% YoY	$28.49M -37.11% YoY	-$7.155M 81.09% YoY	$16.10M -44.54% YoY	$29.12M -23.65% YoY	$45.30M 5.54% YoY	-$3.951M -0.05% YoY	$29.02M -405.51% YoY	$38.14M -51.58% YoY	$42.93M -233.57% YoY	-$3.953M -92.26% YoY	-$9.500M -10.76% YoY	$78.77M 67.4% YoY	-$32.14M -203.2% YoY	-$51.10M 1298.71% YoY	-$10.65M -191.55% YoY	$47.05M 31.8% YoY