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	Apr '26 Apr 3, 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	-15.2	-34.29	-26.53	19.53	44.49	83.38
Depreciation & Amortization	20.77	20.71	19.64	16.33	14.27	13.43
Stock-Based Compensation	1.99	1.5	1.29	2.45	4.13	4.16
Other Adjustments	25.93	22.82	18.1	-2.93	6.38	-1.29
Change in Receivables	-10.56	-10.32	-0.27	48.29	-22.03	-3.95
Changes in Inventories	-6.19	40.9	42.11	-28.38	-89.26	-69.64
Changes in Accounts Payable	16.17	11.07	-14.66	-10.8	-21.72	31.7
Changes in Other Operating Activities	9.03	3.83	1.3	-2.78	1.6	0.52
Operating Cash Flow	44.07	56.21	40.98	41.71	-62.14	58.32
Operating Cash Flow Growth	-18.66%	37.14%	-1.75%	-	-	-5.16%
Capital Expenditures	-19.09	-15.98	-22.02	-22.67	-31.69	-21.41
Sale of Property, Plant & Equipment	0.01	-	2.25	14.99	0.01	0.03
Purchases of Investments	-	-	-2.22	-40.7	-	-
Proceeds from Sale of Investments	4.49	16.32	27.03	-	-	-
Payments for Business Acquisitions	-	-12.2	-	-	-	-
Investing Cash Flow	-14.58	-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	-0.12	-0.44	-0.44	-0.51	-0.5
Net Common Stock Issued (Repurchased)	-0.12	-0	-0.26	-0.18	-0.18	-0.5
Common Dividends Paid	-13.58	-13.51	-13.43	-12.55	-12.06	-8.4
Other Financing Activities	-	-0.06	-	-	-	-0.14
Financing Cash Flow	-13.58	-13.56	-13.7	-12.73	-12.23	-9.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.33	0.11	1.32	1.44	-4.59	0.11
Net Cash Flow	18.24	30.9	33.64	-17.95	-110.65	28.01
Free Cash Flow	24.98	40.23	18.97	19.05	-93.83	36.91
Free Cash Flow Growth	-37.91%	112.12%	-0.41%	-	-	-19.58%
FCF Margin	3.83%	6.79%	3.20%	2.87%	-12.62%	4.91%
Free Cash Flow Per Share	2.42	3.92	1.86	1.87	-9.24	3.65
Levered Free Cash Flow	5.49	26.24	-0.16	-28.76	-82.31	37.99
Unlevered Free Cash Flow	13.76	0.7	-12.3	-39.41	-76.7	36.78

SEC Filings: 10-K · 10-Q