Outdoor Holding Company (POWW)

Outdoor Holding Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-56.92	-65.22	-5.35	3.62	33.25	-7.81
Depreciation & Amortization	13.75	13.59	13.03	12.7	17.34	4.88
Other Amortization	0.14	-	-	-	0.04	0.45
Loss (Gain) From Sale of Assets	0	-	0.26	-	-0.01	0.03
Asset Writedown & Restructuring Costs	-43.15	-35.96	-	-	-	-
Stock-Based Compensation	3.83	4.47	5.71	10.13	6.73	3.44
Provision & Write-off of Bad Debts	0.78	0.64	0.4	-	2.75	0.09
Other Operating Activities	43.09	40.91	-3.34	1.56	1.87	1.8
Change in Accounts Receivable	-0.54	-0.03	1.01	2.78	-20.71	-6.08
Change in Inventory	-	-	-	-	-43.15	-11.46
Change in Accounts Payable	2.08	2.45	1.14	-1.22	9.93	1.81
Change in Other Net Operating Assets	24.32	34.09	4.64	0.75	-5.19	-1.55
Operating Cash Flow	-17.71	-10.11	32.64	35.56	2.85	-14.42
Operating Cash Flow Growth	-	-	-8.22%	1146.46%	-	-
Capital Expenditures	-3.5	-3.41	-2.65	-1.76	-19.22	-7.44
Sale of Property, Plant & Equipment	-	-	-	-	0.06	-
Cash Acquisitions	-	-	-	-	-50.52	-
Other Investing Activities	-1.42	-2.08	-5.37	-10.78	-	-
Investing Cash Flow	38.03	-5.48	-8.02	-12.54	-69.68	-7.44
Short-Term Debt Issued	-	-	-	-	121.49	41.4
Long-Term Debt Issued	-	-	-	-	-	10.51
Total Debt Issued	-	-	-	-	121.49	51.91
Short-Term Debt Repaid	-	-	-3.17	-2.13	-125.32	-40.99
Long-Term Debt Repaid	-	-	-	-	-54.63	-8.78
Total Debt Repaid	0.72	-	-3.17	-2.13	-179.94	-49.77
Net Debt Issued (Repaid)	0.72	-	-3.17	-2.13	-58.46	2.14
Issuance of Common Stock	-	-	0.08	0.1	0.94	152.56
Repurchase of Common Stock	-5.27	-6.56	-2.15	-0.52	-	-1.5
Preferred Dividends Paid	-2.97	-2.97	-2.97	-2.96	-2.52	-
Dividends Paid	-2.97	-2.97	-2.97	-2.96	-2.52	-
Other Financing Activities	-0.2	-0.24	-0.44	-1.15	-3.2	-13.9
Financing Cash Flow	-7.71	-9.77	-8.66	-6.66	-28.24	139.31
Miscellaneous Cash Flow Adjustments	-	-	0.5	-0.5	-	-
Net Cash Flow	12.61	-25.36	16.45	15.85	-95.06	117.46
Free Cash Flow	-21.21	-13.51	29.98	33.8	-16.37	-21.85
Free Cash Flow Growth	-	-	-11.29%	-	-	-
Free Cash Flow Margin	-46.83%	-30.42%	62.74%	63.34%	-7.25%	-37.55%
Free Cash Flow Per Share	-0.18	-0.12	0.25	0.29	-0.14	-0.40
Cash Interest Paid	0.68	0.7	0.67	0.67	0.63	1.19
Cash Income Tax Paid	-	-	-	1.3	-	-
Levered Free Cash Flow	33	44.44	35.38	29.46	-26.26	-21.28
Unlevered Free Cash Flow	33.11	44.49	35.18	29.51	-25.9	-19.85
Change in Working Capital	25.86	36.52	6.79	2.3	-59.11	-17.27

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q