Johnson Outdoors Inc. (JOUT)

NASDAQ: JOUT · Real-Time Price · USD

47.35

-0.35 (-0.73%)

Jul 29, 2026, 4:00 PM EDT - Market closed

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	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%

Investing Activities

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
Capital Expenditures	-19.09	-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	4.49	16.32	27.03	-	-	-
Cash Acquisitions	-	-12.2	-	-	-	-
Investing Cash Flow	-14.58	-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	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
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

Net Cash Flow

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
Foreign Exchange Rate Adjustments	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

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
Free Cash Flow	24.98	40.23	18.97	19.05	-93.83	36.91
Free Cash Flow Growth	-28.61%	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