J.Jill, Inc. (JILL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.69M | -1.6M | 19.05M | 19.36M | 5.34M | 8.09M | 19.07M | 16.38M | 21.5M | 6.63M | 21.07M | 27.76M | 7.86M | 7.71M | 31.26M | 28.29M | 7.17M | 21.58M | 25.56M | 32M |
| Operating CF Margin % | 1.17% | -1.16% | 12.66% | 12.57% | 3.47% | 5.66% | 12.61% | 10.55% | 13.31% | 4.44% | 13.96% | 17.72% | 5.23% | 5.22% | 20.81% | 17.64% | 4.56% | 14.86% | 16.85% | 20.09% |
| Operating CF Growth % | -68.38% | -119.84% | -0.08% | 18.2% | -75.18% | 21.99% | -9.49% | -40.98% | 173.56% | -13.94% | -32.61% | -1.88% | 9.64% | -64.29% | 22.31% | -11.58% | 273.43% | 249.35% | 945.27% | 257.57% |
| Net Income | 4.69M | -3.52M | 9.21M | 10.52M | 11.69M | 2.25M | 12.35M | 8.19M | 16.7M | 4.77M | 11.62M | 15.22M | 4.6M | 1.04M | 8.92M | 17.8M | 14.41M | 3.58M | 11.24M | -24.65M |
| Depreciation & Amortization | 5.25M | 5.33M | 5.22M | 5.3M | 5.34M | 5.24M | 5.25M | 5M | 5.83M | 6.08M | 5.79M | 5.49M | 5.57M | 6.31M | 6.4M | 6.33M | 6.71M | 7.17M | 7.22M | 7.29M |
| Stock-Based Compensation | 1.25M | 1.27M | 1.64M | 1.51M | 966K | 1.83M | 1.73M | 1.7M | 1.25M | 1M | 942K | 937K | 878K | 890K | 897K | 976K | 742K | 729K | 789K | 649K |
| Deferred Taxes | 1.06M | 2.4M | -652K | 4.04M | -773K | -122K | -28K | -1.57M | 140K | 229K | -287K | 1.07M | -103K | -173K | -472K | 0 | 0 | -3.07M | -158K | 69K |
| Other Non-Cash Items | 23K | 11.64M | 15.71M | 10.78M | 397K | 188K | 640K | 8.9M | 18.62M | 16.82M | 43K | 616K | 14.25M | 1.75M | 2.65M | 9.03M | 976K | 444K | 1.15M | 40.57M |
| Working Capital Changes | -10.58M | -9.72M | 3.35M | -1.93M | -12.29M | -1.3M | -872K | -5.85M | -2.81M | -6.01M | 2.96M | 4.42M | -17.33M | -2.1M | 12.86M | 1.82M | -15.68M | 12.73M | 5.32M | 8.07M |
| Change in Receivables | -4.18M | 536K | 1.62M | 2.89M | -4.35M | 1.52M | -1.47M | 5.85M | -5.87M | 1.17M | -2.55M | 4.49M | -1.11M | 940K | -3.89M | 3.51M | -1.78M | 2.26M | -2.57M | 1.58M |
| Change in Inventory | 6.14M | -3.17M | -11.63M | 5.29M | 737K | 442K | -9.11M | 436K | 114K | 3.39M | -10.96M | 8.1M | -3.2M | 9.54M | -5.75M | 8.83M | -7.19M | 878K | -8.41M | 10.81M |
| Change in Payables | -14.04M | 4.27M | 6.59M | 2.76M | -7.88M | 1.3M | 6.46M | 2.51M | 438K | -7.66M | 12.45M | -4.49M | 1.5M | -7.86M | 7.17M | -6.38M | -3.56M | -3.93M | 16.18M | -9.42M |
| Cash from Investing | -2.79M | -10.11M | -3.33M | -2.75M | -2.72M | -7.71M | -5.49M | -2.25M | -2.31M | -6.17M | -3.65M | -4.18M | -2.92M | -9.89M | -3.01M | -1.41M | -750K | -2.99M | -1.16M | -850K |
| Capital Expenditures | -2.79M | -9.43M | -3.02M | -2.25M | -2.24M | 4.42M | -4.42M | -1.41M | -2.31M | -6.17M | -3.65M | -4.18M | -1.5M | -4.02M | -3.01M | -1.41M | -750K | -2.99M | -1.16M | -850K |
| CapEx % of Revenue | 1.93% | 6.81% | 2.01% | 1.46% | 1.46% | 3.09% | 2.92% | 0.91% | 1.43% | 4.13% | 2.42% | 2.67% | 1% | 2.72% | 2.01% | 0.88% | 0.48% | 2.06% | 0.77% | 0.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -10.11M | -3.33M | -2.75M | -487K | -12.13M | -1.07M | -841K | -2.31M | -1.31M | -1.34M | -2.17M | -1.42M | -5.88M | -1.09M | -1.05M | -565K | -3.28M | 0 | 0 |
| Cash from Financing | -3.61M | -5.28M | -3.23M | -2.33M | -6.79M | -3.72M | -3.28M | -62.78M | -4.24M | -2.4M | -2.2M | -2.56M | -64.1M | -838K | -27K | -5.86M | -1.54M | -106K | -25.03M | -23.77M |
| Debt Issued (Net) | -469K | -37K | 0 | 0 | 0 | -2.19M | -2.19M | -90.15M | -2.19M | -2.19M | -2.19M | -2.19M | -58.48M | -685K | 0 | -5.62M | -715K | -15K | -25M | -23.74M |
| Equity Issued (Net) | -1.01M | -209K | -2M | -1M | -2.04M | -41K | -11K | 28.55M | -2.05M | -212K | -13K | -371K | -1.93M | -153K | -27K | -244K | -821K | -91K | -27K | -26K |
| Dividends Paid | -1.34M | -1.2M | -1.22M | -1.22M | -1.23M | -1.07M | -1.07M | -752K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.01M | -209K | -2M | -1M | -2.04M | -41K | -11K | -432K | -2.05M | -212K | -13K | -371K | -1.93M | -153K | -27K | -244K | -821K | -91K | -27K | -26K |
| Other Financing | -794K | -3.84M | -18K | -110K | -3.53M | -418K | -8K | -432K | 0 | 0 | 0 | -6K | -3.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4.72M | -16.99M | 12.48M | 14.28M | -4.18M | -2.98M | 10.3M | -48.65M | 14.95M | -1.94M | 15.21M | 21.01M | -59.16M | -3.03M | 28.22M | 21.02M | 4.88M | 18.48M | -628K | 7.38M |
| Free Cash Flow | -881K | -11.71M | 15.72M | 17.11M | 2.61M | 381K | 13.58M | 14.13M | 19.19M | 457K | 17.41M | 23.58M | 4.93M | -2.19M | 28.25M | 26.88M | 6.42M | 18.59M | 24.4M | 31.14M |
| FCF Margin % | -0.61% | -8.46% | 10.44% | 11.11% | 1.7% | 0.27% | 8.98% | 9.1% | 11.88% | 0.31% | 11.54% | 15.05% | 3.28% | -1.48% | 18.81% | 16.76% | 4.09% | 12.81% | 16.08% | 19.56% |
| FCF Growth % | -133.73% | -3173.49% | 15.74% | 21.04% | -86.39% | -16.63% | -22.01% | -40.05% | 288.87% | 120.88% | -38.37% | -12.29% | -23.12% | -111.78% | 15.79% | -13.7% | 239.25% | 222.18% | 820.58% | 247.27% |
| FCF per Share | -0.06 | -0.76 | 1.02 | 1.12 | 0.17 | 0.02 | 0.88 | 0.94 | 1.33 | 0.03 | 1.21 | 1.64 | 0.34 | -0.15 | 1.98 | 1.89 | 0.45 | 1.31 | 1.72 | 2.50 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.46x | 2.07x | 1.84x | 0.46x | 3.60x | 1.54x | 2.00x | 1.29x | 1.39x | 1.81x | 1.82x | 1.71x | 7.44x | 3.51x | 1.59x | 0.50x | 6.04x | 2.27x | -1.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |