J.Jill Cash Flow Statement 2014-2024 | JILL

Fifteen years of historical annual cash flow statements for J.Jill (JILL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$36.20$42.18$-28.14$-139.40$-128.57$30.53$55.37$24.08$-6.16$10.30$4.50
$22.92$25.75$29.26$68.42$171$38.35$37.61$38.08$45.96$20.73$25.17
$20.15$9.60$62.10$25.27$-5.20$-0.32$-22.83$-1.75$-2.92$8.09$1.97
$43.07$35.35$91.35$93.69$166$38.03$14.78$36.33$43.04$28.82$27.14
$2.00$-1.23$1.98$-0.39$-3.40$0.73$-0.88$-0.69$0.51$-2.06$0.23
$-2.67$5.44$2.01$14.57$4.02$3.24$-13.95$-2.24$-8.53$-10.27$-2.89
$1.80$-10.63$-6.22$13.44$-11.34$0.47$15.32$-2.63$-3.68$3.07$15.73
$-9.56$2.68$9.01$-18.93$5.90$-3.90$4.45$9.03$-2.67$4.99$1.21
$-15.96$-3.10$11.79$10.91$-4.79$-1.05$6.21$6.79$10.85$2.26$13.66
$63.31$74.43$75.00$-34.81$32.65$67.50$76.35$67.20$47.74$41.37$45.29
$-16.93$-15.07$-5.47$-3.81$-18.22$-24.71$-38.37$-37.08$-33.97$-24.14$-27.42
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-385.74$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$0
$-16.93$-15.07$-5.47$-3.81$-18.22$-24.71$-38.37$-37.08$-419.71$-24.14$-27.42
$-65.04$-7.02$-37.56$8.35$-7.80$-2.80$-27.70$27.23$411$-17.15$-17.82
$0$0$0$0$0$0$0$0$0$0$0
$-65.04$-7.02$-37.56$8.35$-7.80$-2.80$-27.70$27.23$411$-17.15$-17.82
$0$0$0$0$0.13$0.23$0$-0.31$0$0$-0.21
$0$0$0$0$0.13$0.23$0$-0.31$0$0$-0.21
$0$0$0$0$-50.15$0$0$-70.00$0$0$0
$-6.22$-1.25$-0.42$13.15$-1.29$0$2.23$-1.08$-11.49$0$0
$-71.26$-8.26$-37.98$21.50$-59.11$-2.57$-25.47$-44.16$399$-17.15$-18.03
$-24.88$51.10$31.55$-17.12$-44.68$40.23$12.51$-14.04$27.44$0.09$-0.16
$3.76$3.51$2.61$2.16$4.60$4.01$0.78$0.62$0.61$5.15$1.93
$0$0$0$0$-50.15$0$0$-70.00$0$0$0