J.Jill Cash Flow Statement (2016-2026) | JILL

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	-18.32M	-24.65M	11.23M	3.54M	14.43M	17.82M	8.91M	1.02M	4.56M	15.19M	11.63M	4.77M	16.70M	8.19M	12.37M	0.64M	11.69M	10.52M	9.19M	-3.52M
Share-based Compensation (Quarter)	0.44M	0.70M	0.80M	0.73M	0.74M	1.00M	0.90M	0.89M	0.88M	0.90M	1.00M	1.00M	1.25M	1.70M	1.70M	1.83M	0.97M	1.40M	1.60M	1.27M
Deferred Taxes (Quarter)	0.03M	0.07M	-0.16M	-3.07M				-0.17M	-0.10M	1.07M	-0.29M	0.23M	0.14M	-1.57M	-0.03M	-0.12M	-0.77M	4.04M	-0.65M	2.40M
Gains from Sales and Divestitures (Quarter)				0.14M				0.23M	0.23M	0.27M	0.27M	0.29M	0.20M	0.23M	0.23M	0.24M	0.24M	0.26M	0.26M	0.29M
Gains from Investment Securities (Quarter)	18.65M	38.34M	-57.87M	57.87M	-0.09M	-0.07M	-0.07M	-0.04M	-0.02M	0.07M	0.09M	-0.01M	0.21M	0.10M	0.10M	-0.03M	0.07M	0.10M	0.07M	-0.00M
Asset Writedowns and Impairment (Quarter)							1.30M	0.01M		0.04M	0.02M	0.12M	0.30M	0.06M	0.10M	0.36M	0.21M	0.01M		0.47M
Non-cash Items (Quarter)				0.02M				0.01M
Cash from Operations (Quarter)	-4.13M	32.00M	25.56M	21.58M	7.17M	28.29M	31.26M	7.71M	7.86M	27.76M	21.07M	6.63M	21.50M	16.38M	19.07M	8.09M	5.34M	19.36M	19.05M	-1.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	7.58M	7.29M	7.22M	7.17M	6.71M	6.33M	6.40M	6.31M	5.57M	5.44M	5.83M	6.07M	5.83M	5.00M	5.25M	5.24M	5.34M	5.30M	5.22M	5.33M
Change in Working Capital
Change in Receivables (Quarter)	-0.71M	-1.58M	2.57M	-2.26M	1.78M	-3.51M	3.89M	-0.94M	1.11M	-4.49M	2.55M	-1.17M	5.87M	-5.85M	1.47M	-1.52M	4.35M	-2.89M	-1.62M	-0.54M
Change in Inventory (Quarter)	1.26M	-10.81M	8.41M	-0.88M	7.19M	-8.83M	5.75M	-9.54M	3.20M	-8.10M	10.96M	-3.39M	-0.11M	-0.44M	9.11M	-0.44M	-0.74M	-5.29M	11.63M	3.17M
Change in Account Payables (Quarter)	-9.04M	-9.42M	16.18M	-3.93M	-3.56M	-6.38M	7.17M	-7.86M	1.50M	-4.49M	12.45M	-7.66M	0.44M	2.51M	6.46M	1.30M	-7.88M	2.76M	6.59M	4.27M
Change in Accured Expenses (Quarter)	-1.19M	6.12M	2.90M	-2.83M	0.50M	-3.95M	17.78M	-13.71M	-11.28M	-1.31M	4.40M	0.66M	4.56M	-10.36M	5.79M	-2.10M	1.61M	-10.29M	5.70M	-6.53M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	1.67M	-1.30M	0.27M	-18.22M	1.68M	-1.53M	0.88M	-9.43M	0.14M	0.41M	-1.03M	2.91M	0.02M	1.77M	-0.67M	1.27M	0.85M	1.95M	-2.54M	4.14M
Investing Activities
Capital Expenditures (Quarter)	0.48M	0.85M	1.16M	-0.29M	0.18M	0.36M	1.92M	6.72M	1.42M	2.17M	1.34M	1.31M	1.73M	1.41M	-0.65M	1.00M	2.24M	-1.25M	0.31M	15.64M
Cash from Investing Activities (Quarter)	-0.48M	-0.85M	-1.16M	-2.99M	-0.75M	-1.41M	-3.01M	-9.89M	-2.92M	-4.18M	-3.65M	-6.17M	-2.31M	-2.25M	-5.49M	-7.71M	-2.72M	-2.75M	-3.33M	-10.11M
Financing Activities
Other financing activities (Quarter)		0.01M	0.03M						3.69M	0.01M					0.01M	-0.10M
Cash from Financing Activities (Quarter)	10.93M	-23.77M	-25.03M	-0.11M	-1.54M	-5.86M	-0.03M	-0.84M	-64.10M	-2.56M	-2.20M	-2.40M	-4.24M	-62.78M	-3.28M	-3.72M	-6.79M	-2.33M	-3.23M	-5.28M
Dividend Payments
Dividends Paid - Common (Quarter)														0.80M	1.00M	1.07M	1.23M	1.20M	1.20M	1.20M
Additional items
Change in Cash (Quarter)	6.32M	7.38M	-0.63M	18.48M	4.88M	21.02M	28.22M	-3.03M	-59.16M	21.01M	15.21M	-1.94M	14.95M	-48.65M	10.30M	-3.34M	-4.18M	14.28M	12.48M	-16.99M
Free Cash Flow (Quarter)	-4.61M	31.14M	24.40M	21.87M	6.98M	27.93M	29.34M	0.98M	6.44M	25.58M	19.72M	5.32M	19.77M	14.97M	19.72M	7.09M	3.10M	20.61M	18.74M	-17.25M
Net Cash Flow (Quarter)	6.32M	7.38M	-0.63M	18.48M	4.88M	21.02M	28.22M	-3.03M	-59.16M	21.01M	15.21M	-1.94M	14.95M	-48.65M	10.30M	-3.34M	-4.18M	14.28M	12.48M	-16.99M

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J.Jill Cash Flow Statement (2016-2026) | JILL

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