The Joint Corp. (JYNT)

The Joint Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-9.75	0.63	7.57	13.17	3.32
Depreciation & Amortization	8.58	6.65	3.92	2.73	1.9
Share-Based Compensation	1.74	1.27	1.06	0.89	0.72
Other Operating Activities	14.11	-0.34	1.3	-5.6	1.58
Operating Cash Flow	14.68	8.21	13.84	11.18	7.52
Operating Cash Flow Growth	78.79%	-40.70%	23.79%	48.67%	37.96%
Capital Expenditures	-5	-5.9	-6.99	-3.16	-3.48
Acquisitions	-1.19	-12	-5.77	-0.53	-3.12
Change in Investments	0	0	0	0.13	0.15
Other Investing Activities	-	-	-	-1.04	-0.68
Investing Cash Flow	-6.19	-17.9	-12.75	-4.6	-7.14
Share Issuance / Repurchase	0.2	0.38	0.81	0.98	0.52
Debt Issued / Paid	-0.02	-0.05	-2.81	4.62	-1.12
Financing Cash Flow	0.17	0.33	-2	5.6	-0.6
Net Cash Flow	8.66	-9.36	-0.91	12.18	-0.21
Free Cash Flow	9.68	2.31	6.85	8.03	4.04
Free Cash Flow Growth	318.89%	-66.29%	-14.61%	98.77%	-6.97%
Free Cash Flow Margin	8.22%	2.28%	8.57%	13.68%	8.33%
Free Cash Flow Per Share	0.66	0.16	0.48	0.57	0.29

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).