Outdoor Holding Company (POWW)
NASDAQ: POWW · Real-Time Price · USD
2.180
0.00 (0.00%)
At close: Sep 2, 2026, 4:00 PM EDT
2.166
-0.014 (-0.64%)
After-hours: Sep 2, 2026, 4:58 PM EDT
Outdoor Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.49 | -3.54 | -130.83 | -16.59 | -8.77 | 33.25 |
Depreciation & Amortization | 12.2 | 12.2 | 12.29 | 13.03 | 12.7 | 17.34 |
Other Amortization | 3 | 2.85 | 1.3 | - | - | 0.04 |
Loss (Gain) From Sale of Assets | 0.04 | 0.05 | - | 0.26 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.38 | -0.38 | - | - | - | - |
Stock-Based Compensation | 1.02 | 1.51 | 4.47 | 5.71 | 10.13 | 6.73 |
Provision & Write-off of Bad Debts | -0.42 | -0.27 | 0.64 | 0.4 | - | 2.75 |
Other Operating Activities | -2.43 | -1.7 | 70.55 | 7.91 | 13.94 | 1.87 |
Change in Accounts Receivable | -0.14 | 0.1 | -0.03 | 1.01 | 2.78 | -20.71 |
Change in Inventory | - | - | - | - | - | -43.15 |
Change in Accounts Payable | -1.8 | -2.34 | 2.45 | 1.14 | -1.22 | 9.93 |
Change in Income Taxes | -1.61 | -1.61 | - | - | - | - |
Change in Other Net Operating Assets | -4.65 | -6.62 | 34.09 | 4.64 | 0.75 | -5.19 |
Operating Cash Flow | 14.07 | 1.49 | -10.11 | 32.64 | 35.56 | 2.85 |
Operating Cash Flow Growth | - | - | - | -8.22% | 1146.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.67 | -2.89 | -3.41 | -2.65 | -1.76 | -19.22 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Cash Acquisitions | - | - | - | - | - | -50.52 |
Divestitures | - | 42.95 | - | - | - | - |
Investment in Securities | 0.54 | 0.54 | - | - | - | - |
Other Investing Activities | - | 0.04 | -2.08 | -5.37 | -10.78 | - |
Investing Cash Flow | -2.13 | 40.64 | -5.48 | -8.02 | -12.54 | -69.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 121.49 |
Total Debt Issued | - | - | - | - | - | 121.49 |
Short-Term Debt Repaid | - | - | - | -3.17 | -2.13 | -125.32 |
Long-Term Debt Repaid | - | - | - | - | - | -54.63 |
Total Debt Repaid | -0.22 | - | - | -3.17 | -2.13 | -179.94 |
Net Debt Issued (Repaid) | -0.22 | - | - | -3.17 | -2.13 | -58.46 |
Issuance of Common Stock | - | - | - | 0.08 | 0.1 | 0.94 |
Repurchase of Common Stock | -3.26 | -1.33 | -6.56 | -2.15 | -0.52 | - |
Preferred Dividends Paid | -3.05 | -2.93 | -2.97 | -2.97 | -2.96 | -2.52 |
Dividends Paid | -3.05 | -2.93 | -2.97 | -2.97 | -2.96 | -2.52 |
Other Financing Activities | - | - | -0.24 | -0.44 | -1.15 | -3.2 |
Financing Cash Flow | -6.53 | -4.25 | -9.77 | -8.66 | -6.66 | -28.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.5 | -0.5 | - |
Net Cash Flow | 5.41 | 37.88 | -25.36 | 16.45 | 15.85 | -95.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11.4 | -1.4 | -13.51 | 29.98 | 33.8 | -16.37 |
Free Cash Flow Growth | - | - | - | -11.29% | - | - |
Free Cash Flow Margin | 21.22% | -2.74% | -30.44% | 62.74% | 63.34% | -7.25% |
Free Cash Flow Per Share | 0.10 | -0.01 | -0.12 | 0.25 | 0.29 | -0.14 |
Levered Free Cash Flow | 11.21 | -0.5 | 44.44 | 35.18 | 29.46 | -26.26 |
Unlevered Free Cash Flow | 11.74 | 0.01 | 44.49 | 35.18 | 29.51 | -25.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.78 | 0.17 | 0.7 | 0.67 | 0.67 | 0.63 |
Cash Income Tax Paid | 0.05 | 0.05 | - | - | 1.3 | - |
Change in Working Capital | -8.2 | -10.47 | 36.52 | 6.79 | 2.3 | -59.11 |