The Joint Corp. (JYNT)
NASDAQ: JYNT · Real-Time Price · USD
10.27
-0.02 (-0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Joint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.86 | -9.75 | 0.63 | 7.57 | 13.17 | 3.32 | Upgrade
|
| Depreciation & Amortization | 5.86 | 8.58 | 6.65 | 3.92 | 2.73 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.12 | 2.63 | 0.41 | 0.13 | 0 | 0.11 | Upgrade
|
| Stock-Based Compensation | 2 | 1.74 | 1.27 | 1.06 | 0.89 | 0.72 | Upgrade
|
| Other Operating Activities | 10.03 | 10.08 | -1.8 | -2.48 | -8.15 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.19 | -0.15 | -1.64 | 0.79 | -1.84 | Upgrade
|
| Change in Accounts Payable | 0.14 | -1.38 | 0.82 | -0.01 | -0.09 | 0.08 | Upgrade
|
| Change in Unearned Revenue | -0.65 | 0.3 | 2.89 | 4.16 | 2.21 | 2.62 | Upgrade
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| Change in Other Net Operating Assets | 0.85 | 2.29 | -2.5 | 1.15 | -0.36 | 0.74 | Upgrade
|
| Operating Cash Flow | 8.67 | 14.68 | 8.21 | 13.84 | 11.18 | 7.52 | Upgrade
|
| Operating Cash Flow Growth | -47.38% | 78.79% | -40.70% | 23.79% | 48.67% | 37.96% | Upgrade
|
| Capital Expenditures | -2.07 | -5 | -5.9 | -6.99 | -3.16 | -3.48 | Upgrade
|
| Cash Acquisitions | -0.14 | -1.19 | -12.11 | -5.77 | -0.53 | -3.12 | Upgrade
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| Divestitures | 0.37 | - | 0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.04 | -0.68 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.13 | 0.15 | Upgrade
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| Investing Cash Flow | -1.83 | -6.19 | -17.9 | -12.75 | -4.6 | -7.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.73 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.95 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 4.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.73 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.05 | -0.08 | -0.06 | -1.12 | Upgrade
|
| Total Debt Repaid | -2.03 | -0.02 | -0.05 | -2.81 | -0.06 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -0.02 | -0.05 | -2.81 | 4.62 | -1.12 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.2 | 0.38 | 1.52 | 1.01 | 0.55 | Upgrade
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| Repurchase of Common Stock | -0.01 | -0 | -0.01 | -0.71 | -0.03 | -0.02 | Upgrade
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| Financing Cash Flow | -1.98 | 0.17 | 0.33 | -2 | 5.6 | -0.6 | Upgrade
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| Net Cash Flow | 4.85 | 8.66 | -9.36 | -0.91 | 12.18 | -0.21 | Upgrade
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| Free Cash Flow | 6.6 | 9.68 | 2.31 | 6.85 | 8.03 | 4.04 | Upgrade
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| Free Cash Flow Growth | -40.33% | 318.89% | -66.29% | -14.61% | 98.77% | -6.97% | Upgrade
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| Free Cash Flow Margin | 5.46% | 8.22% | 2.28% | 8.57% | 13.68% | 8.33% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.66 | 0.16 | 0.46 | 0.55 | 0.28 | Upgrade
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| Cash Interest Paid | 0.07 | 0.17 | 0.07 | 0.07 | 0.04 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.57 | -0.37 | 0.57 | 0.24 | 0.07 | Upgrade
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| Levered Free Cash Flow | -1.7 | -0.79 | 3.33 | 3.25 | 4.34 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | -1.7 | -0.75 | 3.41 | 3.3 | 4.39 | 0.46 | Upgrade
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| Change in Net Working Capital | 9.28 | 6.42 | -0.62 | -1.46 | -1.57 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.