Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
23.77
-0.01 (-0.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Johnson Outdoors Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2015 - 2019 |
| Net Income | -45.78 | -26.53 | 19.53 | 44.49 | 83.38 | 55.23 | Upgrade
|
| Depreciation & Amortization | 16.03 | 16.26 | 12.23 | 10.79 | 9.76 | 11.1 | Upgrade
|
| Other Amortization | 3.39 | 3.39 | 4.1 | 3.48 | 3.67 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -1.87 | -6.41 | 0.09 | 0.16 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.17 | 11.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.29 | 2.45 | 4.13 | 4.16 | 2.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.91 | 2.91 | 0.18 | 0.03 | 0.31 | 2.1 | Upgrade
|
| Other Operating Activities | -0.23 | 5.89 | 3.3 | 6.26 | -1.76 | 1.19 | Upgrade
|
| Change in Accounts Receivable | 11.27 | -0.27 | 48.29 | -22.03 | -3.95 | -24.63 | Upgrade
|
| Change in Inventory | 54.76 | 42.11 | -28.38 | -89.26 | -69.64 | -2.87 | Upgrade
|
| Change in Accounts Payable | -14.48 | -14.66 | -10.8 | -21.72 | 31.7 | 10.42 | Upgrade
|
| Change in Other Net Operating Assets | -2.55 | 1.3 | -2.78 | 1.6 | 0.52 | 2.2 | Upgrade
|
| Operating Cash Flow | 37.76 | 40.98 | 41.71 | -62.14 | 58.32 | 61.49 | Upgrade
|
| Operating Cash Flow Growth | 47.53% | -1.75% | - | - | -5.16% | 34.13% | Upgrade
|
| Capital Expenditures | -21.1 | -22.02 | -22.67 | -31.69 | -21.41 | -15.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 2.25 | 14.99 | 0.01 | 0.03 | 0.01 | Upgrade
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| Cash Acquisitions | -12.18 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 27.07 | 24.81 | -40.7 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.15 | 5.03 | -48.37 | -31.68 | -21.38 | -15.59 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | 0.27 | 0.33 | - | 0.13 | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.44 | -0.44 | -0.51 | -0.5 | -0.46 | Upgrade
|
| Common Dividends Paid | -13.45 | -13.43 | -12.55 | -12.06 | -8.4 | -6.77 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.14 | - | Upgrade
|
| Financing Cash Flow | -13.56 | -13.7 | -12.73 | -12.23 | -9.03 | -7.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.25 | 1.32 | 1.44 | -4.59 | 0.11 | 1.26 | Upgrade
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| Net Cash Flow | 14.81 | 33.64 | -17.95 | -110.65 | 28.01 | 40.06 | Upgrade
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| Free Cash Flow | 16.66 | 18.97 | 19.05 | -93.83 | 36.91 | 45.89 | Upgrade
|
| Free Cash Flow Growth | 264.40% | -0.41% | - | - | -19.58% | 57.94% | Upgrade
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| Free Cash Flow Margin | 2.97% | 3.20% | 2.87% | -12.62% | 4.91% | 7.72% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 1.86 | 1.87 | -9.24 | 3.65 | 4.56 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 2.05 | 2.07 | 17.13 | 19.09 | 26.54 | 19.24 | Upgrade
|
| Levered Free Cash Flow | 33.48 | 17.87 | 23.33 | -95.78 | 23.54 | 31.57 | Upgrade
|
| Unlevered Free Cash Flow | 33.54 | 17.93 | 23.39 | -95.72 | 23.6 | 31.63 | Upgrade
|
| Change in Net Working Capital | -66.95 | -39.27 | -19.98 | 123.84 | 42.1 | 14.8 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.