JOANN (JOANQ)
OTHER OTC:JOANQ
US Market
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JOANN (JOANQ) Cash flow

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JOANN Cash Flow

JOANQ's free cash flow for Q2 2024 was $-59.40M. For the 2024 fiscal year, JOANQ's free cash flow was decreased by $-89.40M and operating cash flow was $-48.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ -89.80M$ -75.20M$ -23.60M$ 327.10M$ -33.90M$ 99.00M
Investing Cash Flow
$ -60.70M$ -101.20M$ -13.20M$ -35.70M$ -79.50M$ -49.70M
Financing Cash Flow
$ 155.50M$ 174.10M$ 31.90M$ -288.40M$ 86.30M$ -25.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 66.30M$ 20.20M$ 22.50M$ 27.40M$ 24.40M$ 51.50M
Income Tax Paid Supplemental Data
$ -2.30M$ -8.80M$ 4.20M$ 55.20M$ 18.60M$ 23.00M
Interest Paid Supplemental Data
$ 65.60M$ 60.90M$ 49.60M$ 62.10M$ 97.40M$ 104.00M
Issuance Of Capital Stock
--$ 76.90M$ 0.00--
Issuance Of Debt
$ 203.90M$ 185.90M$ -680.20M$ 584.70M$ 526.30M$ 777.00M
Repayment Of Debt
$ -427.30M$ -477.30M$ -1.25B$ -868.90M$ -439.90M$ -797.20M
Free Cash Flow
$ -148.90M$ -172.10M$ -82.70M$ 291.10M$ -112.50M$ 50.60M
Domestic Sales
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Foreign Sales
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Currency in USD

JOANN Cash Flow

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