The Joint Corp. (JYNT) - Quarterly Cash Flow Statement

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JYNT
Financials

11.61 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-3.165	-3.596	0.947	-11.042	-0.716	-0.165	2.301	0.547	0.731	0.345	-0.206	0.224	1.937	2.684	2.314	10.633	1.604	0.116	0.815	1.292	0.617	0.462	0.953	0.835	-0.152	-0.043	-0.387	-0.213	-0.404	-1.011	-1.647	-5.76	-2.627	-3.261	-3.525	-3.381	-1.657	-1.856	-1.904	-2.567	-0.202	-0.134	-0.128	-0	0.043
Depreciation & Amortization Numbers are in millions	1.239	1.524	1.404	1.689	2.349	2.202	2.343	2.303	1.78	1.7	1.629	1.814	1.662	1.443	1.17	0.673	0.714	0.693	0.654	0.591	0.538	0.404	0.366	0.375	0.389	0.405	0.387	0.467	0.469	0.503	0.578	0.658	0.696	0.637	0.576	0.446	0.421	0.279	0.123	0.068	0.053	0.049	0.04	0.02	0.019
Deferred Income Tax Numbers are in millions	-0.057	0.054	0.071	10.709	-0.29	-0.397	0.733	0.674	-0.13	0.089	-0.017	0.736	-0.529	-0.962	-0.419	-8.08	-0.014	0.032	-0.034	0.003	0.003	0.018	-0.022	0.059	-0.061	0.003	-0.079	-0.051	0.011	0.019	0.036	120.7	0	-0.011	-0.773	-0.107	0.148	0.003	-0.011	1.758	0.097	-0.097	-0	-0.738	0.158
Stock Based Compensation Numbers are in millions	0.43	0.552	0.493	0.528	0.526	0.417	0.266	0.304	0.306	0.34	0.324	0.229	0.297	0.284	0.246	0.207	0.212	0.216	0.25	0.184	0.186	0.179	0.172	0.159	0.123	0.139	0.208	0.182	0.185	0.132	0.095	0.111	0.255	0.56	0.198	0.179	0.357	0.157	0.132	0.06	0.014	0.012	0.016	0	0
Change In Working Capital Numbers are in millions	1.335	-0.908	-0.428	0.027	1.278	-0.785	0.389	1.578	1.419	-1.531	-1.289	-0.202	0.086	3.295	-1.07	0.847	1.359	0.543	-0.2	0.774	0.583	1.332	-1.094	2.16	0.747	0.038	-0.162	1.102	-0.894	0.91	-0.737	0.777	-0.482	0.061	-2.967	0.228	-0.068	0.559	0.476	0.337	-0.441	0.393	0.122	0.626	0.059
Accounts Receivables Numbers are in millions	0.155	-0.367	0.453	-0.066	-0.118	-0.009	0.386	0.09	-0.385	0.052	0.088	-0.471	-0.115	-0.513	-0.442	-0.037	0.196	-0.174	0.81	-1.306	-0.306	0.015	-0.242	-0.015	-0.165	0.014	0.091	0.179	-0.142	0.054	-0.215	0.109	-0.054	-0.152	-0.902	-0.195	-0.147	0.313	-0.072	-0.361	-0.142	0.048	0.086	-0.145	0.205
Change In Inventory Numbers are in millions	0	0	0	-1.719	1.882	-0.163	0	0	0	0	0	-0.414	-0.202	2.777	-0.31	-0.076	1.023	0.755	-1.164	3.52	0.464	0.56	-1.156	0.814	0.177	0.149	-0.028	0.19	-0.664	0.437	-0.682	0.707	-0.481	-0.023	-1.201	0.483	0.092	0.273	0.397	-0.076	0.019	-0.084	-0.43	0.915	0.002
Change In Accounts Payables Numbers are in millions	0.262	0.363	-0.349	-0.137	0.196	-0.251	-1.19	0.768	0.448	-0.457	0.059	0.035	0.113	0.281	-0.443	0.289	-0.238	-0.061	-0.081	-0.147	0.378	0.122	-0.276	0.289	0.159	-0.252	-0.133	0.3	-0.253	-0.118	0.034	0.23	-0.063	0.109	-1.229	-0.456	-0.016	-0.124	0.304	0.594	-0.041	0.433	0.058	0.042	-0.088
Other Working Capital Numbers are in millions	1.436	-0.904	-0.532	0.23	-0.682	-0.362	1.193	0.721	0.304	-1.127	-1.437	0.648	0.29	0.75	0.125	0.671	0.378	0.023	0.235	-1.293	0.047	0.636	0.579	1.072	0.576	0.127	-0.092	0.433	0.165	0.537	0.125	-0.269	0.117	0.127	0.366	0.396	0.002	0.096	-0.153	0.179	-0.278	-0.003	0.408	-0.186	-0.059
Other Non Cash Items Numbers are in millions	3.665	5.005	3.52	1.471	0.655	0.197	-0.008	-0.003	-0.153	0.074	0.007	-0.019	-0.017	-0.001	0.029	-0.003	-0.004	-0.035	-0.014	-0.027	-0.059	-0.018	0.086	-0.024	0.229	0.104	0	0.086	-0.049	-0.031	0.418	-116.989	-0.131	-0.282	0.732	-0.153	-0.666	-0.343	-0.16	0.021	0.092	0	0	-0.006	0.004
Operating Cash Flow Numbers are in millions	3.448	-0.973	2.81	3.383	3.802	1.469	6.025	5.402	4.217	1.017	0.448	2.781	3.437	6.743	2.271	4.276	3.871	1.565	1.472	2.817	1.868	2.377	0.46	3.564	1.275	0.646	-0.033	1.573	-0.682	0.522	-1.257	-0.504	-2.288	-2.296	-5.76	-2.788	-1.465	-1.201	-1.343	-0.323	-0.388	0.224	0.05	-0.099	0.283
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.244	-0.262	-0.395	-0.116	-1.103	-1.53	-1.2	-1.801	-1.158	-4.275	-1.54	-1.607	-2.144	-2.287	-2.34	-1.851	-0.358	-0.725	-1.261	-1.171	-0.745	-1.042	-1.208	-0.58	-0.439	-0.187	-0.184	-0.259	-0.084	-0.067	-0.039	-0.07	-0.156	-1.103	-0.563	-2.605	-1.106	-0.871	-0.559	-0.628	0.004	0.006	-0.549	-0.106	-0.126
Acquisitions Net Numbers are in millions	-0.224	0.174	0.05	-1.189	0	-1.05	0	-4.035	-2.366	-5.6	0	-1.272	-0.243	0	0	-0.534	0	0	0	-0.05	-3.042	0	-0.03	-99.98	-0.02	0	0	0	0	0	0	-0.028	0	-0.811	0	-0.273	-0.41	-2.413	-1.83	-900	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	898.608	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.374	0.174	0.05	-1.189	0	0	0	2.65	0	0.25	0	0	0	-4.25	0	0.01	0.038	0.041	0.04	0.039	0.038	0.037	0.036	100.015	0.127	-0.038	0.041	0.036	0.014	0.016	0.01	0.01	0.014	-0.005	0.017	0.021	0.008	0.007	0.018	0.492	0.009	0.006	0.006	0.01	0
Investing Cash Flow Numbers are in millions	-0.094	-0.088	-0.345	-1.305	-1.103	-2.58	-1.2	-5.836	-3.524	-9.875	-1.54	-2.879	-2.387	-6.537	-2.34	-2.375	-0.32	-0.684	-1.221	-1.183	-3.749	-1.005	-1.202	-0.545	-0.332	-0.225	-0.142	-0.222	-0.07	-0.051	-0.029	-0.087	-0.142	-1.92	-0.546	-2.857	-1.508	-3.277	-2.371	-1.544	0.013	0.013	-0.543	-0.096	-0.125
Financing Activities:
Debt Repayment Numbers are in millions	-1.994	-0.006	-2.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.017	-0.021	-0.021	-0.021	-0.02	-2.746	-0.017	-0.017	-0.016	-0.007	-1.006	-0.006	-0.005	-0.105	0	0	0	0	-0.232	0	-0.068	-0.164	0	-0.219	-0.097	-0.121	-0.109	-0.085	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.052	0.052	0	-0.202	0	0.064	0.138	0.384	0	0.064	0	1.519	0	0	0	1.009	0	0	0	545.177	0	0	0	331.109	0	0	0	292.671	0	0	0	0	0	0	0	14,374.998	0	0	0	22,425	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.003	-0.007	-0	-0.001	0	-0.003	-0.003	-0.003	-0.003	-0.003	0.618	0	0	-0.618	-0.028	-0	0	-0.004	-0	0	0	0	0	0	0	0	0.003	-0.003	0	0	0	-0.083	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.137	0	0	0	-1.009	0	0	0	-545.177	0	0	0	0	0	0	0	-292.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.039	0.052	-2	0.202	-0.006	0.058	0.138	-0.359	0.242	0.067	0.05	0.039	0.128	0.642	0.621	0.518	0.104	2.975	2.088	0.017	0.268	0.05	0.19	-331.069	0.145	0.118	0.023	0.237	0.337	-0.033	1.116	0.214	0.001	0.064	0.001	-14,361.974	0	-0.025	0	-22,404.71	-0.512	0	0	-0.24	0
Financing Cash Flow Numbers are in millions	-0.006	0.043	-2.013	-0.006	-0.007	0.058	0.13	0.016	0.239	0.047	0.026	0.018	0.108	0.621	-2.744	0.473	0.087	2.959	2.077	-0.988	0.262	0.044	0.085	0.04	0.145	0.118	0.023	0.237	0.334	-0.101	0.953	0.214	-0.301	-0.033	-0.12	12.916	-0.085	-0.025	0	20.29	-0.512	0	0	-0.24	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.348	-1.019	0.453	2.072	2.691	-1.053	4.954	-0.418	0.933	-8.81	-1.066	-0.08	1.158	0.827	-2.812	2.374	3.638	3.839	2.328	0.646	-1.618	1.417	-0.657	3.059	1.088	0.54	-0.152	1.588	-0.418	0.37	-0.333	-0.377	-2.732	-4.249	-6.425	7.271	-3.058	-4.503	-3.714	18.423	-0.887	0.237	-0.493	-0.435	0.157
Cash At End Of Period Numbers are in millions	21.995	18.648	19.667	19.214	17.142	14.451	15.505	10.55	10.968	10.036	18.846	19.912	19.992	18.834	18.007	20.82	18.446	14.808	10.969	8.642	7.996	9.614	8.197	8.855	5.796	4.708	4.168	4.216	2.629	3.047	2.677	3.01	3.386	6.119	10.367	16.793	9.522	12.58	17.083	20.797	2.374	3.261	3.024	3.517	3.951

The Joint Corp.

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