Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
48.60
+0.45 (0.93%)
At close: Mar 4, 2026, 4:00 PM EST
48.60
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:27 PM EST

Johnson Outdoors Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Income
-22.3-34.29-26.5319.5344.4983.38
Depreciation & Amortization
21.0120.7119.6416.3314.2713.43
Stock-Based Compensation
1.791.51.292.454.134.16
Other Adjustments
28.7322.8218.1-2.936.38-1.29
Change in Receivables
-16.95-10.32-0.2748.29-22.03-3.95
Changes in Inventories
19.3740.942.11-28.38-89.26-69.64
Changes in Accounts Payable
14.7111.07-14.66-10.8-21.7231.7
Changes in Other Operating Activities
5.763.831.3-2.781.60.52
Operating Cash Flow
54.756.2140.9841.71-62.1458.32
Operating Cash Flow Growth
44.86%37.14%-1.75%---5.16%
Capital Expenditures
-16.18-15.98-22.02-22.67-31.69-21.41
Sale of Property, Plant & Equipment
--2.2514.990.010.03
Purchases of Investments
---2.22-40.7--
Proceeds from Sale of Investments
6.5516.3227.03---
Payments for Business Acquisitions
-0.02-12.2----
Investing Cash Flow
-9.65-11.865.03-48.37-31.68-21.38
Issuance of Common Stock
-0.120.170.270.33-
Repurchase of Common Stock
-0.16-0.12-0.44-0.44-0.51-0.5
Net Common Stock Issued (Repurchased)
-0.16-0-0.26-0.18-0.18-0.5
Common Dividends Paid
-13.54-13.51-13.43-12.55-12.06-8.4
Other Financing Activities
-0.03-0.06----0.14
Financing Cash Flow
-13.59-13.56-13.7-12.73-12.23-9.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
40.111.321.44-4.590.11
Net Cash Flow
35.4630.933.64-17.95-110.6528.01
Free Cash Flow
38.5240.2318.9719.05-93.8336.91
Free Cash Flow Growth
-4.26%112.12%-0.41%---19.58%
FCF Margin
6.16%6.79%3.20%2.87%-12.62%4.91%
Free Cash Flow Per Share
3.743.921.861.87-9.243.65
Levered Free Cash Flow
22.3726.24-0.16-28.76-82.3137.99
Unlevered Free Cash Flow
41.650.7-12.3-39.41-76.736.78
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q