The Joint Corp. (JYNT)

The Joint Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.78	-5.8	-9.75	0.63	7.57	13.17
Depreciation & Amortization	3.71	4.72	8.58	6.65	3.92	2.73
Stock-Based Compensation	1.48	1.68	1.74	1.27	1.06	0.89
Other Adjustments	8.13	7.71	13.31	-0.1	-1.79	-8.15
Change in Receivables	-0.64	-1.65	0.19	-0.15	-1.64	0.79
Changes in Accounts Payable	-0.06	0.07	-1.38	0.82	-0.01	-0.09
Changes in Accrued Expenses	1.92	7.01	2.25	-3.05	2.02	0.32
Changes in Unearned Revenue	-0.74	-0.6	0.3	2.89	4.16	2.21
Changes in Other Operating Activities	-0.26	-3.73	-0.56	-0.74	-1.44	-0.68
Operating Cash Flow	2.9	9.42	14.68	8.21	13.84	11.18
Operating Cash Flow Growth	-74.67%	-35.85%	78.79%	-40.70%	23.79%	48.68%
Capital Expenditures	-1.12	-1.19	-5	-5.9	-6.99	-3.16
Purchases of Intangible Assets	-	-	-	-	-	-1.04
Payments for Business Acquisitions	-	-	-1.19	-12.11	-5.77	-0.53
Proceeds from Business Divestments	0.54	0.55	-	0.11	-	-
Other Investing Activities	-	-	-	-	-	0.13
Investing Cash Flow	-0.58	-0.63	-6.19	-17.9	-12.75	-4.6
Long-Term Debt Issued	-	-	-	-	-	4.68
Long-Term Debt Repaid	-	-2	-	-	-2.73	-
Net Long-Term Debt Issued (Repaid)	-	-2	-	-	-2.73	4.68
Issuance of Common Stock	-	0.03	0.2	0.38	1.52	1.01
Repurchase of Common Stock	-	-0.01	-0	-0.01	-0.71	-0.03
Net Common Stock Issued (Repurchased)	-	0.02	0.2	0.38	0.81	0.98
Other Financing Activities	-0.02	-0.03	-0.02	-0.05	-0.08	-0.06
Financing Cash Flow	0.9	-2	0.17	0.33	-2	5.6
Net Cash Flow	3.23	6.78	8.66	-9.36	-0.91	12.18
Beginning Cash & Cash Equivalents	19.67	19.21	10.55	19.91	20.82	8.64
Ending Cash & Cash Equivalents	22.9	26	19.21	10.55	19.91	20.82
Free Cash Flow	1.78	8.23	9.68	2.31	6.85	8.03
Free Cash Flow Growth	-78.35%	-14.97%	318.89%	-66.29%	-14.61%	98.77%
FCF Margin	3.36%	15.78%	20.60%	2.28%	8.57%	13.68%
Free Cash Flow Per Share	0.12	0.54	0.65	0.16	0.46	0.55
Levered Free Cash Flow	17.48	-2.07	-5.43	1.56	6.63	19.33
Unlevered Free Cash Flow	17.48	4.39	-4.66	1.43	9.27	14.47

Updated May 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q