JOINT CORP — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2M
Free Cash Flow
$335K
Investing Cash Flow
$6M
Financing Cash Flow
$-10M
Capex
$2M
Acquisitions
—
Stock Buybacks
$11M
Stock-Based Comp
$1M
D&A
$2M
SBC Allocated Expense
$1M
SBC Unrecognized Cost
—