J.Jill, Inc. (JILL)
NYSE: JILL · Real-Time Price · USD
16.74
-0.06 (-0.36%)
Oct 2, 2025, 4:00 PM EDT - Market closed

J.Jill Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
36.839.4836.242.18-28.14-139.4
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Depreciation & Amortization
20.5521.3322.9225.7529.2633.68
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Other Amortization
0.6-----
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Loss (Gain) From Sale of Assets
0.240.110.070.270.940.97
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Asset Writedown & Restructuring Costs
0.21-0.07-0.581.16-1.7664.85
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Stock-Based Compensation
6.036.513.763.512.612.16
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Other Operating Activities
3.818.5216.94.6760.3-7.98
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Change in Accounts Receivable
-1.410.032-1.231.98-0.39
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Change in Inventory
-2.64-8.12-2.675.442.0114.57
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Change in Accounts Payable
2.6410.711.8-10.63-6.2213.44
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Change in Other Net Operating Assets
-14.98-13.45-17.083.3114.02-16.71
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Operating Cash Flow
51.8565.0463.3174.4375-34.81
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Operating Cash Flow Growth
-20.93%2.72%-14.93%-0.77%--
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Capital Expenditures
-15.62-14.27-10.69-9.19-2.2-1.58
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Sale (Purchase) of Intangibles
-3.05-3.49-6.25-5.88-3.28-2.23
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Investing Cash Flow
-18.67-17.76-16.93-15.07-5.47-3.81
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Short-Term Debt Issued
----62.2359.16
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Long-Term Debt Issued
--164.05--14.56
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Total Debt Issued
--164.05-62.2373.72
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Short-Term Debt Repaid
-----73.37-48.01
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Long-Term Debt Repaid
--96.71-229.09-7.02-26.41-2.8
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Total Debt Repaid
-4.38-96.71-229.09-7.02-99.79-50.81
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Net Debt Issued (Repaid)
-4.38-96.71-65.04-7.02-37.5622.91
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Issuance of Common Stock
-29.45----
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Repurchase of Common Stock
-7.26-3.06-2.53-1.25-0.42-0.18
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Common Dividends Paid
-4.59-2.9----
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Other Financing Activities
0.1-0.8-3.69---1.24
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Financing Cash Flow
-16.13-74.03-71.26-8.26-37.9821.5
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Miscellaneous Cash Flow Adjustments
-0.01-0.01----
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Net Cash Flow
17.05-26.75-24.8851.131.55-17.12
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Free Cash Flow
36.2350.7752.6265.2472.8-36.39
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Free Cash Flow Growth
-34.43%-3.52%-19.33%-10.39%--
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Free Cash Flow Margin
6.02%8.31%8.65%10.55%12.44%-8.53%
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Free Cash Flow Per Share
2.353.353.654.575.86-3.97
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Cash Interest Paid
15.4315.4325.9511.7214.0114.21
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Cash Income Tax Paid
15.4215.4213.329.43-8.660.02
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Levered Free Cash Flow
30.4447.4838.9856.6872.21-33.58
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Unlevered Free Cash Flow
37.3557.355.7169.9884.14-22.19
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Change in Working Capital
-16.39-10.84-15.96-3.111.7910.91
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Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q