Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
44.45
+0.12 (0.27%)
Dec 24, 2025, 11:45 AM EST - Market open

Johnson Outdoors Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Sep '24 Sep '23 Sep '22 Oct '21 2016 - 2020
Net Income
-34.29-26.5319.5344.4983.38
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Depreciation & Amortization
20.6319.6116.310.799.76
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Other Amortization
0.080.040.043.483.67
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Loss (Gain) From Sale of Assets
0.08-1.87-6.410.090.16
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Asset Writedown & Restructuring Costs
-11.17---
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Stock-Based Compensation
1.51.292.454.134.16
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Provision & Write-off of Bad Debts
1.052.910.180.030.31
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Other Operating Activities
21.685.893.36.26-1.76
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Change in Accounts Receivable
-10.32-0.2748.29-22.03-3.95
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Change in Inventory
40.942.11-28.38-89.26-69.64
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Change in Accounts Payable
11.07-14.66-10.8-21.7231.7
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Change in Other Net Operating Assets
3.831.3-2.781.60.52
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Operating Cash Flow
56.2140.9841.71-62.1458.32
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Operating Cash Flow Growth
37.14%-1.75%---5.16%
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Capital Expenditures
-15.98-22.02-22.67-31.69-21.41
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Sale of Property, Plant & Equipment
-2.2514.990.010.03
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Cash Acquisitions
-12.2----
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Investment in Securities
16.3224.81-40.7--
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Investing Cash Flow
-11.865.03-48.37-31.68-21.38
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Issuance of Common Stock
0.120.170.270.33-
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Repurchase of Common Stock
-0.12-0.44-0.44-0.51-0.5
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Common Dividends Paid
-13.51-13.43-12.55-12.06-8.4
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Other Financing Activities
-0.06----0.14
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Financing Cash Flow
-13.56-13.7-12.73-12.23-9.03
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Foreign Exchange Rate Adjustments
0.111.321.44-4.590.11
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Net Cash Flow
30.933.64-17.95-110.6528.01
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Free Cash Flow
40.2318.9719.05-93.8336.91
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Free Cash Flow Growth
112.12%-0.41%---19.58%
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Free Cash Flow Margin
6.79%3.20%2.87%-12.62%4.91%
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Free Cash Flow Per Share
3.921.861.87-9.243.65
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Cash Interest Paid
0.170.120.110.110.11
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Cash Income Tax Paid
-0.932.0717.1319.0926.54
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Levered Free Cash Flow
43.8217.8723.33-95.7823.54
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Unlevered Free Cash Flow
43.8817.9323.39-95.7223.6
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Change in Working Capital
45.4828.486.34-131.41-41.36
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Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q