Outdoor Holding Company (POWW)

NASDAQ: POWW · Real-Time Price · USD

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1.840

+0.040 (2.22%)

At close: Nov 28, 2025, 1:00 PM EST

1.820

-0.020 (-1.11%)

After-hours: Nov 28, 2025, 4:39 PM EST

Outdoor Holding Company Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-43.09	-65.22	-5.35	3.62	33.25	-7.81	Upgrade
Depreciation & Amortization	13.95	13.59	13.03	12.7	17.34	4.88	Upgrade
Other Amortization	0.49	-	-	-	0.04	0.45	Upgrade
Loss (Gain) From Sale of Assets	0.04	-	0.26	-	-0.01	0.03	Upgrade
Asset Writedown & Restructuring Costs	-46.45	-35.96	-	-	-	-	Upgrade
Stock-Based Compensation	2.64	4.47	5.71	10.13	6.73	3.44	Upgrade
Provision & Write-off of Bad Debts	0.99	0.64	0.4	-	2.75	0.09	Upgrade
Other Operating Activities	39.01	40.91	-3.34	1.56	1.87	1.8	Upgrade
Change in Accounts Receivable	-0.49	-0.03	1.01	2.78	-20.71	-6.08	Upgrade
Change in Inventory	-	-	-	-	-43.15	-11.46	Upgrade
Change in Accounts Payable	-1.48	2.45	1.14	-1.22	9.93	1.81	Upgrade
Change in Other Net Operating Assets	25.17	34.09	4.64	0.75	-5.19	-1.55	Upgrade
Operating Cash Flow	-5.15	-10.11	32.64	35.56	2.85	-14.42	Upgrade
Operating Cash Flow Growth	-	-	-8.22%	1146.46%	-	-	Upgrade
Capital Expenditures	-2.95	-3.41	-2.65	-1.76	-19.22	-7.44	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.06	-	Upgrade
Cash Acquisitions	-	-	-	-	-50.52	-	Upgrade
Other Investing Activities	-1.23	-2.08	-5.37	-10.78	-	-	Upgrade
Investing Cash Flow	39.31	-5.48	-8.02	-12.54	-69.68	-7.44	Upgrade
Short-Term Debt Issued	-	-	-	-	121.49	41.4	Upgrade
Long-Term Debt Issued	-	-	-	-	-	10.51	Upgrade
Total Debt Issued	-	-	-	-	121.49	51.91	Upgrade
Short-Term Debt Repaid	-	-	-3.17	-2.13	-125.32	-40.99	Upgrade
Long-Term Debt Repaid	-	-	-	-	-54.63	-8.78	Upgrade
Total Debt Repaid	1.43	-	-3.17	-2.13	-179.94	-49.77	Upgrade
Net Debt Issued (Repaid)	1.43	-	-3.17	-2.13	-58.46	2.14	Upgrade
Issuance of Common Stock	-	-	0.08	0.1	0.94	152.56	Upgrade
Repurchase of Common Stock	-0.37	-6.56	-2.15	-0.52	-	-1.5	Upgrade
Preferred Dividends Paid	-2.94	-2.97	-2.97	-2.96	-2.52	-	Upgrade
Dividends Paid	-2.94	-2.97	-2.97	-2.96	-2.52	-	Upgrade
Other Financing Activities	-0.13	-0.24	-0.44	-1.15	-3.2	-13.9	Upgrade
Financing Cash Flow	-2.01	-9.77	-8.66	-6.66	-28.24	139.31	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.5	-0.5	-	-	Upgrade
Net Cash Flow	32.14	-25.36	16.45	15.85	-95.06	117.46	Upgrade
Free Cash Flow	-8.1	-13.51	29.98	33.8	-16.37	-21.85	Upgrade
Free Cash Flow Growth	-	-	-11.29%	-	-	-	Upgrade
Free Cash Flow Margin	-17.38%	-30.42%	62.74%	63.34%	-7.25%	-37.55%	Upgrade
Free Cash Flow Per Share	-0.07	-0.12	0.25	0.29	-0.14	-0.40	Upgrade
Cash Interest Paid	0.67	0.7	0.67	0.67	0.63	1.19	Upgrade
Cash Income Tax Paid	-	-	-	1.3	-	-	Upgrade
Levered Free Cash Flow	38.93	44.44	35.38	29.46	-26.26	-21.28	Upgrade
Unlevered Free Cash Flow	39.23	44.49	35.18	29.51	-25.9	-19.85	Upgrade
Change in Working Capital	23.21	36.52	6.79	2.3	-59.11	-17.27	Upgrade

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q