J.Jill, Inc. Cash Flow Statement
JILL|8 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$42M
FY2025
Free Cash Flow
$25M
FY2025
Capital Expenditures
$17M
Cash used for long-term assets
Dividends Paid
$5M
FY2025
J.Jill, Inc. generated $42M in operating cash flow and $25M in free cash flow in FY2025. Free cash flow margin was 4.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $39.5M | $36.2M | -$139.4M | -$128.6M | $30.5M | $55.4M | $24.1M | -$4.3M |
| Depreciation & Amortization | $21.2M | $21.3M | $33.7M | $37.9M | $36.7M | $35.0M | $36.2M | $28.7M |
| Operating Cash Flow | $42.1M | $65.0M | -$34.8M | $32.7M | $67.5M | $76.4M | $67.2M | $42.0M |
| Capital Expenditures | $16.9M | $14.3M | $1.6M | $18.2M | $24.7M | $38.4M | $37.1M | $26.6M |
| Free Cash Flow | $25.2M | $50.8M | -$36.4M | $14.4M | $42.8M | $38.0M | $30.1M | $15.4M |
| Share Buybacks | $10.4M | $523.0K | - | - | - | - | - | - |
| Dividends Paid | $4.9M | $2.9M | - | $50.2M | $50.2M | $50.2M | $70.0M | $70.0M |
| FCF Margin | 4.2% | 8.3% | -8.5% | 2.1% | 6.1% | 5.4% | 4.7% | 3.7% |