Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
45.28
-0.13 (-0.29%)
May 28, 2026, 3:15 PM EDT - Market open

Johnson Outdoors Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Income
-15.2-34.29-26.5319.5344.4983.38
Depreciation & Amortization
20.7720.7119.6416.3314.2713.43
Stock-Based Compensation
1.991.51.292.454.134.16
Other Adjustments
25.9322.8218.1-2.936.38-1.29
Change in Receivables
-10.56-10.32-0.2748.29-22.03-3.95
Changes in Inventories
-6.1940.942.11-28.38-89.26-69.64
Changes in Accounts Payable
16.1711.07-14.66-10.8-21.7231.7
Changes in Other Operating Activities
9.033.831.3-2.781.60.52
Operating Cash Flow
44.0756.2140.9841.71-62.1458.32
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
0.01-2.2514.990.010.03
Purchases of Investments
---2.22-40.7--
Proceeds from Sale of Investments
4.4916.3227.03---
Payments for Business Acquisitions
--12.2----
Investing Cash Flow
-14.58-11.865.03-48.37-31.68-21.38
Issuance of Common Stock
-0.120.170.270.33-
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
2.330.111.321.44-4.590.11
Net Cash Flow
18.2430.933.64-17.95-110.6528.01
Free Cash Flow
24.9840.2318.9719.05-93.8336.91
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
2.423.921.861.87-9.243.65
Levered Free Cash Flow
5.4926.24-0.16-28.76-82.3137.99
Unlevered Free Cash Flow
13.760.7-12.3-39.41-76.736.78
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q