Outdoor Holding Company (POWW)
NASDAQ: POWW · Real-Time Price · USD
1.265
-0.015 (-1.17%)
Aug 15, 2025, 12:42 PM - Market open
Outdoor Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -56.92 | -65.22 | -5.35 | 3.62 | 33.25 | -7.81 | Upgrade
|
| Depreciation & Amortization | 13.75 | 13.59 | 13.03 | 12.7 | 17.34 | 4.88 | Upgrade
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| Other Amortization | 0.14 | - | - | - | 0.04 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | - | 0.26 | - | -0.01 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -43.15 | -35.96 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 3.83 | 4.47 | 5.71 | 10.13 | 6.73 | 3.44 | Upgrade
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| Provision & Write-off of Bad Debts | 0.78 | 0.64 | 0.4 | - | 2.75 | 0.09 | Upgrade
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| Other Operating Activities | 43.09 | 40.91 | -3.34 | 1.56 | 1.87 | 1.8 | Upgrade
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| Change in Accounts Receivable | -0.54 | -0.03 | 1.01 | 2.78 | -20.71 | -6.08 | Upgrade
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| Change in Inventory | - | - | - | - | -43.15 | -11.46 | Upgrade
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| Change in Accounts Payable | 2.08 | 2.45 | 1.14 | -1.22 | 9.93 | 1.81 | Upgrade
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| Change in Other Net Operating Assets | 24.32 | 34.09 | 4.64 | 0.75 | -5.19 | -1.55 | Upgrade
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| Operating Cash Flow | -17.71 | -10.11 | 32.64 | 35.56 | 2.85 | -14.42 | Upgrade
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| Operating Cash Flow Growth | - | - | -8.22% | 1146.46% | - | - | Upgrade
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| Capital Expenditures | -3.5 | -3.41 | -2.65 | -1.76 | -19.22 | -7.44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -50.52 | - | Upgrade
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| Other Investing Activities | -1.42 | -2.08 | -5.37 | -10.78 | - | - | Upgrade
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| Investing Cash Flow | 38.03 | -5.48 | -8.02 | -12.54 | -69.68 | -7.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 121.49 | 41.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10.51 | Upgrade
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| Total Debt Issued | - | - | - | - | 121.49 | 51.91 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.17 | -2.13 | -125.32 | -40.99 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -54.63 | -8.78 | Upgrade
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| Total Debt Repaid | 0.72 | - | -3.17 | -2.13 | -179.94 | -49.77 | Upgrade
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| Net Debt Issued (Repaid) | 0.72 | - | -3.17 | -2.13 | -58.46 | 2.14 | Upgrade
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| Issuance of Common Stock | - | - | 0.08 | 0.1 | 0.94 | 152.56 | Upgrade
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| Repurchase of Common Stock | -5.27 | -6.56 | -2.15 | -0.52 | - | -1.5 | Upgrade
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| Preferred Dividends Paid | -2.97 | -2.97 | -2.97 | -2.96 | -2.52 | - | Upgrade
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| Dividends Paid | -2.97 | -2.97 | -2.97 | -2.96 | -2.52 | - | Upgrade
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| Other Financing Activities | -0.2 | -0.24 | -0.44 | -1.15 | -3.2 | -13.9 | Upgrade
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| Financing Cash Flow | -7.71 | -9.77 | -8.66 | -6.66 | -28.24 | 139.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.5 | -0.5 | - | - | Upgrade
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| Net Cash Flow | 12.61 | -25.36 | 16.45 | 15.85 | -95.06 | 117.46 | Upgrade
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| Free Cash Flow | -21.21 | -13.51 | 29.98 | 33.8 | -16.37 | -21.85 | Upgrade
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| Free Cash Flow Growth | - | - | -11.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | -46.83% | -30.42% | 62.74% | 63.34% | -7.25% | -37.55% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.12 | 0.25 | 0.29 | -0.14 | -0.40 | Upgrade
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| Cash Interest Paid | 0.68 | 0.7 | 0.67 | 0.67 | 0.63 | 1.19 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.3 | - | - | Upgrade
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| Levered Free Cash Flow | 33 | 44.44 | 35.38 | 29.46 | -26.26 | -21.28 | Upgrade
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| Unlevered Free Cash Flow | 33.11 | 44.49 | 35.18 | 29.51 | -25.9 | -19.85 | Upgrade
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| Change in Working Capital | 25.86 | 36.52 | 6.79 | 2.3 | -59.11 | -17.27 | Upgrade
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.