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J. JILL INC (JILL) Stock Cash Flow

NYSE:JILL - New York Stock Exchange, Inc. - US46620W2017 - Common Stock - Currency: USD

15.31  +0.27 (+1.8%)

After market: 15.31 0 (0%)

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 TTM
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JILL Net Income ChartJILL Net Income over time chart
34.48M39.48M36.20M42.18M-28.14M
Depreciation Amortization
JILL Depreciation Amortization ChartJILL Depreciation Amortization over time chart
20.84M21.32M22.92M25.75M29.26M
Income Taxes - Deferred
JILL Income Taxes - Deferred ChartJILL Income Taxes - Deferred over time chart
-2.49M-1.58M908.00K-650.00K-3.13M
Change In Working Capital
JILL Change In Working Capital ChartJILL Change In Working Capital over time chart
-20.32M-10.84M-15.96M-3.10M11.79M
Interest Paid
JILL Interest Paid ChartJILL Interest Paid over time chart
N/A15.43M25.95M11.72M14.01M
Taxes Paid
JILL Taxes Paid ChartJILL Taxes Paid over time chart
N/A15.56M13.36M19.69M9.28M
Other non cash items
JILL Other non cash items ChartJILL Other non cash items over time chart
16.35M16.64M19.24M10.25M65.23M
OPERATING CASH FLOW
JILL OPERATING CASH FLOW ChartJILL OPERATING CASH FLOW over time chart
48.87M65.03M63.31M74.43M75.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JILL Capital Expenditure ChartJILL Capital Expenditure over time chart
-18.17M-17.75M-16.93M-15.07M-5.47M
Other Investing Activity
JILL Other Investing Activity ChartJILL Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
JILL INVESTING CASH FLOW ChartJILL INVESTING CASH FLOW over time chart
-18.17M-17.75M-16.93M-15.07M-5.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JILL Debt Issued/Reduced ChartJILL Debt Issued/Reduced over time chart
-94.52M-96.71M-65.04M-7.02M-37.56M
Stock Issued/Repurchased
JILL Stock Issued/Repurchased ChartJILL Stock Issued/Repurchased over time chart
N/A28.93MN/AN/A0.00
Dividend Paid
JILL Dividend Paid ChartJILL Dividend Paid over time chart
N/A-2.90MN/AN/A0.00
Other Financing Activity
JILL Other Financing Activity ChartJILL Other Financing Activity over time chart
-3.33M-3.34M-6.22M-1.25M-420.00K
FINANCING CASH FLOW
JILL FINANCING CASH FLOW ChartJILL FINANCING CASH FLOW over time chart
-76.58M-74.03M-71.26M-8.26M-37.98M
 
CHANGE IN CASH
JILL CHANGE IN CASH ChartJILL CHANGE IN CASH over time chart
-45.88M-26.75M-24.88M51.10M31.55M
 
FREE CASH FLOW
Operating Cash Flow
JILL Operating Cash Flow ChartJILL Operating Cash Flow over time chart
48.87M65.03M63.31M74.43M75.00M
Capital Expenditure
JILL Capital Expenditure ChartJILL Capital Expenditure over time chart
-18.17M-17.75M-16.93M-15.07M-5.47M
FREE CASH FLOW
JILL FREE CASH FLOW ChartJILL FREE CASH FLOW over time chart
30.70M47.28M46.38M59.36M69.53M

All data in USD

Charts

JILL Operating and Free Cash Flow chartJILL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M