JOINT Corp Cash Flow Statement
JYNT|10 years of annual SEC 10-K data (FY2014-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
JOINT Corp generated $8M in operating cash flow and $2M in free cash flow in FY2023. Free cash flow margin was 2.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $626.7K | $6.6M | $13.2M | $3.3M | $146.7K | -$3.4M | -$15.2M | -$8.8M | -$3.0M | $155.6K |
| Depreciation & Amortization | $6.6M | $6.1M | $2.7M | $1.9M | $1.6M | $2.0M | $2.6M | $1.3M | $210.1K | $70.7K |
| Operating Cash Flow | $8.2M | $15.2M | $11.2M | $7.5M | $5.5M | -$74.1K | -$10.8M | -$6.8M | -$437.4K | $422.2K |
| Capital Expenditures | $5.9M | $7.0M | $3.2M | $3.5M | $1.1M | $449.2K | $1.6M | $4.1M | $659.3K | $241.4K |
| Free Cash Flow | $2.3M | $8.2M | $8.0M | $4.0M | $4.3M | -$523.3K | -$12.4M | -$10.9M | -$1.1M | $180.8K |
| Share Buybacks | $5.8K | $707.7K | $32.1K | $20.2K | $4.8K | $2.7K | $83.4K | $83.4K | - | $240.0K |
| FCF Margin | 2.3% | 10.2% | 13.7% | 8.3% | 11.8% | -2.1% | -60.5% | -78.5% | -15.4% | 3.0% |