Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
44.68
-1.08 (-2.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Johnson Outdoors Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2020 - 2016 |
| Net Income | -22.3 | -34.29 | -26.53 | 19.53 | 44.49 | 83.38 | Upgrade
|
| Depreciation & Amortization | 20.92 | 20.63 | 19.61 | 16.3 | 10.79 | 9.76 | Upgrade
|
| Other Amortization | 0.09 | 0.08 | 0.04 | 0.04 | 3.48 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.08 | -1.87 | -6.41 | 0.09 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.79 | 1.5 | 1.29 | 2.45 | 4.13 | 4.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 1.05 | 2.91 | 0.18 | 0.03 | 0.31 | Upgrade
|
| Other Operating Activities | 29.74 | 21.68 | 5.89 | 3.3 | 6.26 | -1.76 | Upgrade
|
| Change in Accounts Receivable | -16.95 | -10.32 | -0.27 | 48.29 | -22.03 | -3.95 | Upgrade
|
| Change in Inventory | 19.37 | 40.9 | 42.11 | -28.38 | -89.26 | -69.64 | Upgrade
|
| Change in Accounts Payable | 14.71 | 11.07 | -14.66 | -10.8 | -21.72 | 31.7 | Upgrade
|
| Change in Other Net Operating Assets | 6.2 | 3.83 | 1.3 | -2.78 | 1.6 | 0.52 | Upgrade
|
| Operating Cash Flow | 54.7 | 56.21 | 40.98 | 41.71 | -62.14 | 58.32 | Upgrade
|
| Operating Cash Flow Growth | 44.86% | 37.14% | -1.75% | - | - | -5.16% | Upgrade
|
| Capital Expenditures | -16.18 | -15.98 | -22.02 | -22.67 | -31.69 | -21.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.25 | 14.99 | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | -0.02 | -12.2 | - | - | - | - | Upgrade
|
| Investment in Securities | 6.55 | 16.32 | 24.81 | -40.7 | - | - | Upgrade
|
| Investing Cash Flow | -9.65 | -11.86 | 5.03 | -48.37 | -31.68 | -21.38 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.17 | 0.27 | 0.33 | - | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.12 | -0.44 | -0.44 | -0.51 | -0.5 | Upgrade
|
| Common Dividends Paid | -13.54 | -13.51 | -13.43 | -12.55 | -12.06 | -8.4 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | - | - | - | -0.14 | Upgrade
|
| Financing Cash Flow | -13.59 | -13.56 | -13.7 | -12.73 | -12.23 | -9.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 0.11 | 1.32 | 1.44 | -4.59 | 0.11 | Upgrade
|
| Net Cash Flow | 35.46 | 30.9 | 33.64 | -17.95 | -110.65 | 28.01 | Upgrade
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| Free Cash Flow | 38.52 | 40.23 | 18.97 | 19.05 | -93.83 | 36.91 | Upgrade
|
| Free Cash Flow Growth | 131.13% | 112.12% | -0.41% | - | - | -19.58% | Upgrade
|
| Free Cash Flow Margin | 6.16% | 6.79% | 3.20% | 2.87% | -12.62% | 4.91% | Upgrade
|
| Free Cash Flow Per Share | 3.75 | 3.92 | 1.86 | 1.87 | -9.24 | 3.65 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.17 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | -0.93 | 2.07 | 17.13 | 19.09 | 26.54 | Upgrade
|
| Levered Free Cash Flow | 31.95 | 43.82 | 17.87 | 23.33 | -95.78 | 23.54 | Upgrade
|
| Unlevered Free Cash Flow | 32.01 | 43.88 | 17.93 | 23.39 | -95.72 | 23.6 | Upgrade
|
| Change in Working Capital | 23.34 | 45.48 | 28.48 | 6.34 | -131.41 | -41.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.