The Joint Corp. (JYNT)
NASDAQ: JYNT · Real-Time Price · USD
9.89
+0.08 (0.87%)
Apr 23, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.53 | -9.75 | 0.63 | 7.57 | 13.17 | Upgrade
|
| Depreciation & Amortization | 1.36 | 1.28 | 6.65 | 3.92 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.45 | 2.63 | 0.41 | 0.13 | 0 | Upgrade
|
| Stock-Based Compensation | 1.68 | 1.74 | 1.27 | 1.06 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.29 | 10.68 | -0.51 | -2.48 | -8.15 | Upgrade
|
| Change in Accounts Receivable | -1.65 | 0.19 | -0.15 | -1.64 | 0.79 | Upgrade
|
| Change in Accounts Payable | 0.07 | -1.38 | 0.82 | -0.01 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -0.6 | 0.3 | 2.89 | 4.16 | 2.21 | Upgrade
|
| Change in Other Net Operating Assets | 3.34 | 1.69 | -3.79 | 1.15 | -0.36 | Upgrade
|
| Operating Cash Flow | 9.42 | 14.68 | 8.21 | 13.84 | 11.18 | Upgrade
|
| Operating Cash Flow Growth | -35.85% | 78.79% | -40.70% | 23.79% | 48.68% | Upgrade
|
| Capital Expenditures | -1.19 | -5 | -5.9 | -6.99 | -3.16 | Upgrade
|
| Cash Acquisitions | - | -1.19 | -12.11 | -5.77 | -0.53 | Upgrade
|
| Divestitures | 0.55 | - | 0.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.04 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.13 | Upgrade
|
| Investing Cash Flow | -0.63 | -6.19 | -17.9 | -12.75 | -4.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.95 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.73 | - | Upgrade
|
| Long-Term Debt Repaid | -2.03 | -0.02 | -0.05 | -0.08 | -0.06 | Upgrade
|
| Total Debt Repaid | -2.03 | -0.02 | -0.05 | -2.81 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -0.02 | -0.05 | -2.81 | 4.62 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.2 | 0.38 | 1.52 | 1.01 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0 | -0.01 | -0.71 | -0.03 | Upgrade
|
| Financing Cash Flow | -2 | 0.17 | 0.33 | -2 | 5.6 | Upgrade
|
| Net Cash Flow | 6.78 | 8.66 | -9.36 | -0.91 | 12.18 | Upgrade
|
| Free Cash Flow | 8.23 | 9.68 | 2.31 | 6.85 | 8.03 | Upgrade
|
| Free Cash Flow Growth | -14.97% | 318.89% | -66.29% | -14.61% | 98.77% | Upgrade
|
| Free Cash Flow Margin | 15.86% | 20.60% | 2.28% | 8.57% | 13.68% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.66 | 0.15 | 0.46 | 0.55 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.17 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 0.57 | -0.37 | 0.57 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -4.07 | -4.89 | 3.33 | 3.25 | 4.34 | Upgrade
|
| Unlevered Free Cash Flow | -4.07 | -4.85 | 3.41 | 3.3 | 4.39 | Upgrade
|
| Change in Net Working Capital | 5.22 | 3.05 | -0.62 | -1.46 | -1.57 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.