Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Net Income	-34.29	-26.53	19.53	44.49	83.38
Depreciation & Amortization	20.71	19.64	16.33	14.27	13.43
Stock-Based Compensation	1.5	1.29	2.45	4.13	4.16
Other Adjustments	22.82	18.1	-2.93	6.38	-1.29
Change in Receivables	-10.32	-0.27	48.29	-22.03	-3.95
Changes in Inventories	40.9	42.11	-28.38	-89.26	-69.64
Changes in Accounts Payable	11.07	-14.66	-10.8	-21.72	31.7
Changes in Other Operating Activities	3.83	1.3	-2.78	1.6	0.52
Operating Cash Flow	56.21	40.98	41.71	-62.14	58.32
Operating Cash Flow Growth	37.14%	-1.75%	-	-	-5.16%
Capital Expenditures	-15.98	-22.02	-22.67	-31.69	-21.41
Sale of Property, Plant & Equipment	-	2.25	14.99	0.01	0.03
Purchases of Investments	-	-2.22	-40.7	-	-
Proceeds from Sale of Investments	16.32	27.03	-	-	-
Payments for Business Acquisitions	-12.2	-	-	-	-
Investing Cash Flow	-11.86	5.03	-48.37	-31.68	-21.38
Issuance of Common Stock	0.12	0.17	0.27	0.33	-
Repurchase of Common Stock	-0.12	-0.44	-0.44	-0.51	-0.5
Net Common Stock Issued (Repurchased)	-0	-0.26	-0.18	-0.18	-0.5
Common Dividends Paid	-13.51	-13.43	-12.55	-12.06	-8.4
Other Financing Activities	-0.06	-	-	-	-0.14
Financing Cash Flow	-13.56	-13.7	-12.73	-12.23	-9.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.11	1.32	1.44	-4.59	0.11
Net Cash Flow	30.9	33.64	-17.95	-110.65	28.01
Free Cash Flow	40.23	18.97	19.05	-93.83	36.91
Free Cash Flow Growth	112.12%	-0.41%	-	-	-19.58%
FCF Margin	6.79%	3.20%	2.87%	-12.62%	4.91%
Free Cash Flow Per Share	3.92	1.86	1.87	-9.24	3.65
Levered Free Cash Flow	26.24	-0.16	-28.76	-82.31	37.99
Unlevered Free Cash Flow	0.7	-12.3	-39.41	-76.7	36.78

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q