Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
45.03
-0.12 (-0.27%)
At close: Sep 9, 2026, 4:00 PM EDT
45.03
0.00 (0.00%)
After-hours: Sep 9, 2026, 4:10 PM EDT
Johnson Outdoors Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | -7.99 | -34.29 | -26.53 | 19.53 | 44.49 | 83.38 |
Depreciation & Amortization | 20.34 | 20.63 | 19.61 | 16.3 | 10.79 | 9.76 |
Other Amortization | 0.08 | 0.08 | 0.04 | 0.04 | 3.48 | 3.67 |
Loss (Gain) From Sale of Assets | 0.13 | 0.08 | -1.87 | -6.41 | 0.09 | 0.16 |
Asset Writedown & Restructuring Costs | - | - | 11.17 | - | - | - |
Stock-Based Compensation | 3.23 | 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 | 25.47 | 21.68 | 5.89 | 3.3 | 6.26 | -1.76 |
Change in Accounts Receivable | 4.31 | -10.32 | -0.27 | 48.29 | -22.03 | -3.95 |
Change in Inventory | -25.88 | 40.9 | 42.11 | -28.38 | -89.26 | -69.64 |
Change in Accounts Payable | 25.21 | 11.07 | -14.66 | -10.8 | -21.72 | 31.7 |
Change in Other Net Operating Assets | 4.43 | 3.83 | 1.3 | -2.78 | 1.6 | 0.52 |
Operating Cash Flow | 50.39 | 56.21 | 40.98 | 41.71 | -62.14 | 58.32 |
Operating Cash Flow Growth | -2.90% | 37.14% | -1.75% | - | - | -5.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -20.5 | -15.98 | -22.02 | -22.67 | -31.69 | -21.41 |
Sale of Property, Plant & Equipment | 0.02 | - | 2.25 | 14.99 | 0.01 | 0.03 |
Cash Acquisitions | - | -12.2 | - | - | - | - |
Investment in Securities | 2.3 | 16.32 | 24.81 | -40.7 | - | - |
Investing Cash Flow | -18.18 | -11.86 | 5.03 | -48.37 | -31.68 | -21.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
Common Dividends Paid | -13.62 | -13.51 | -13.43 | -12.55 | -12.06 | -8.4 |
Other Financing Activities | - | -0.06 | - | - | - | -0.14 |
Financing Cash Flow | -13.74 | -13.56 | -13.7 | -12.73 | -12.23 | -9.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | -1.92 | 0.11 | 1.32 | 1.44 | -4.59 | 0.11 |
Net Cash Flow | 16.55 | 30.9 | 33.64 | -17.95 | -110.65 | 28.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 29.89 | 40.23 | 18.97 | 19.05 | -93.83 | 36.91 |
Free Cash Flow Growth | -13.36% | 112.12% | -0.41% | - | - | -19.58% |
Free Cash Flow Margin | 4.52% | 6.79% | 3.20% | 2.87% | -12.62% | 4.91% |
Free Cash Flow Per Share | 2.90 | 3.92 | 1.86 | 1.87 | -9.24 | 3.65 |
Levered Free Cash Flow | 25.43 | 43.82 | 17.87 | 23.33 | -95.78 | 23.54 |
Unlevered Free Cash Flow | 25.49 | 43.88 | 17.93 | 23.39 | -95.72 | 23.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
Change in Working Capital | 8.07 | 45.48 | 28.48 | 6.34 | -131.41 | -41.36 |