J.Jill Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	36.2	42.18	-28.14	-139.4	-128.57	30.53	55.37	24.08
Depreciation & Amortization	22.92	25.75	29.26	33.68	37.92	36.74	35.04	36.22
Share-Based Compensation	3.76	3.51	2.61	2.16	4.6	4.01	0.78	0.62
Other Operating Activities	0.43	2.99	71.27	68.75	118.7	-3.78	-14.83	6.28
Operating Cash Flow	63.31	74.43	75	-34.81	32.65	67.5	76.35	67.2
Operating Cash Flow Growth	-14.93%	-0.77%	-	-	-51.63%	-11.59%	13.62%	-
Capital Expenditures	-16.93	-15.07	-5.47	-3.81	-18.22	-24.71	-38.37	-37.08
Investing Cash Flow	-16.93	-15.07	-5.47	-3.81	-18.22	-24.71	-38.37	-37.08
Dividends Paid	0	0	0	0	-50.15	0	0	0
Share Issuance / Repurchase	0	0	0	0	0.13	0.23	0	-0.31
Debt Issued / Paid	-68.73	-7.02	-37.56	21.67	-7.8	-2.8	-27.7	25.56
Other Financing Activities	-2.53	-1.25	-0.42	-0.18	-1.29	-	2.23	-69.41
Financing Cash Flow	-71.26	-8.26	-37.98	21.5	-59.11	-2.57	-25.47	-44.16
Net Cash Flow	-24.88	51.1	31.55	-17.12	-44.68	40.23	12.51	-14.04
Free Cash Flow	46.38	59.36	69.53	-38.62	14.43	42.79	37.98	30.12
Free Cash Flow Growth	-21.87%	-14.62%	-	-	-66.28%	12.67%	26.09%	-
Free Cash Flow Margin	7.67%	9.65%	11.88%	-9.05%	2.09%	6.06%	5.44%	4.71%
Free Cash Flow Per Share	3.28	4.26	5.59	-4.22	1.65	5.00	4.53	3.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).