Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
27.13
+0.80 (3.04%)
At close: May 12, 2025, 4:00 PM
27.13
0.00 (0.00%)
After-hours: May 12, 2025, 4:00 PM EDT

Johnson Outdoors Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Oct '21 Oct '20 2015 - 2019
Net Income
-45.63-26.5319.5344.4983.3855.23
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Depreciation & Amortization
16.3516.2612.2310.799.7611.1
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Other Amortization
3.393.394.13.483.673.86
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Loss (Gain) From Sale of Assets
0.17-1.87-6.410.090.160.22
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Asset Writedown & Restructuring Costs
11.1711.17----
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Stock-Based Compensation
2.131.292.454.134.162.69
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Provision & Write-off of Bad Debts
2.912.910.180.030.312.1
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Other Operating Activities
2.565.893.36.26-1.761.19
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Change in Accounts Receivable
9.61-0.2748.29-22.03-3.95-24.63
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Change in Inventory
60.0642.11-28.38-89.26-69.64-2.87
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Change in Accounts Payable
-5.9-14.66-10.8-21.7231.710.42
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Change in Other Net Operating Assets
-2.651.3-2.781.60.522.2
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Operating Cash Flow
54.1840.9841.71-62.1458.3261.49
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Operating Cash Flow Growth
573.57%-1.75%---5.16%34.13%
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Capital Expenditures
-19.19-22.02-22.67-31.69-21.41-15.6
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Sale of Property, Plant & Equipment
0.012.2514.990.010.030.01
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Cash Acquisitions
-12.2-----
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Investment in Securities
21.6324.81-40.7---
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Investing Cash Flow
-9.755.03-48.37-31.68-21.38-15.59
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Issuance of Common Stock
0.170.170.270.33-0.13
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Repurchase of Common Stock
-0.28-0.44-0.44-0.51-0.5-0.46
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Common Dividends Paid
-13.46-13.43-12.55-12.06-8.4-6.77
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Other Financing Activities
-0.06----0.14-
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Financing Cash Flow
-13.63-13.7-12.73-12.23-9.03-7.11
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Foreign Exchange Rate Adjustments
-1.531.321.44-4.590.111.26
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Net Cash Flow
29.2833.64-17.95-110.6528.0140.06
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Free Cash Flow
34.9918.9719.05-93.8336.9145.89
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Free Cash Flow Growth
--0.41%---19.58%57.94%
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Free Cash Flow Margin
6.31%3.20%2.87%-12.62%4.91%7.72%
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Free Cash Flow Per Share
3.421.861.87-9.243.654.56
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Cash Interest Paid
0.140.120.110.110.110.11
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Cash Income Tax Paid
1.932.0717.1319.0926.5419.24
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Levered Free Cash Flow
48.7517.8723.33-95.7823.5431.57
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Unlevered Free Cash Flow
48.8317.9323.39-95.7223.631.63
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Change in Net Working Capital
-75.78-39.27-19.98123.8442.114.8
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q