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
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
Net Income	-22.3	-34.29	-26.53	19.53	44.49	83.38
Depreciation & Amortization	20.92	20.63	19.61	16.3	10.79	9.76
Other Amortization	0.09	0.08	0.04	0.04	3.48	3.67
Loss (Gain) From Sale of Assets	0.07	0.08	-1.87	-6.41	0.09	0.16
Asset Writedown & Restructuring Costs	-	-	11.17	-	-	-
Stock-Based Compensation	1.79	1.5	1.29	2.45	4.13	4.16
Provision & Write-off of Bad Debts	1.05	1.05	2.91	0.18	0.03	0.31
Other Operating Activities	29.74	21.68	5.89	3.3	6.26	-1.76
Change in Accounts Receivable	-16.95	-10.32	-0.27	48.29	-22.03	-3.95
Change in Inventory	19.37	40.9	42.11	-28.38	-89.26	-69.64
Change in Accounts Payable	14.71	11.07	-14.66	-10.8	-21.72	31.7
Change in Other Net Operating Assets	6.2	3.83	1.3	-2.78	1.6	0.52
Operating Cash Flow	54.7	56.21	40.98	41.71	-62.14	58.32
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	-	-	2.25	14.99	0.01	0.03
Cash Acquisitions	-0.02	-12.2	-	-	-	-
Investment in Securities	6.55	16.32	24.81	-40.7	-	-
Investing Cash Flow	-9.65	-11.86	5.03	-48.37	-31.68	-21.38
Issuance of Common Stock	0.12	0.12	0.17	0.27	0.33	-
Repurchase of Common Stock	-0.11	-0.12	-0.44	-0.44	-0.51	-0.5
Common Dividends Paid	-13.54	-13.51	-13.43	-12.55	-12.06	-8.4
Other Financing Activities	-0.06	-0.06	-	-	-	-0.14
Financing Cash Flow	-13.59	-13.56	-13.7	-12.73	-12.23	-9.03
Foreign Exchange Rate Adjustments	4	0.11	1.32	1.44	-4.59	0.11
Net Cash Flow	35.46	30.9	33.64	-17.95	-110.65	28.01
Free Cash Flow	38.52	40.23	18.97	19.05	-93.83	36.91
Free Cash Flow Growth	131.13%	112.12%	-0.41%	-	-	-19.58%
Free Cash Flow Margin	6.16%	6.79%	3.20%	2.87%	-12.62%	4.91%
Free Cash Flow Per Share	3.75	3.92	1.86	1.87	-9.24	3.65
Cash Interest Paid	0.14	0.17	0.12	0.11	0.11	0.11
Cash Income Tax Paid	-	-0.93	2.07	17.13	19.09	26.54
Levered Free Cash Flow	31.95	43.82	17.87	23.33	-95.78	23.54
Unlevered Free Cash Flow	32.01	43.88	17.93	23.39	-95.72	23.6
Change in Working Capital	23.34	45.48	28.48	6.34	-131.41	-41.36

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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