Outdoor Holding Company (POWW)
NASDAQ: POWW · Real-Time Price · USD
2.370
+0.060 (2.60%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Outdoor Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.08 | -261.67 | -33.19 | -17.53 | 25.87 |
Depreciation & Amortization | 14.4 | 13.59 | 13.03 | 12.7 | 17.41 |
Stock-Based Compensation | 1.51 | 4.47 | 5.71 | 10.34 | 14.2 |
Other Adjustments | 0.47 | 5.58 | -2.67 | 1.34 | 3.4 |
Change in Receivables | 0.1 | -0.03 | 1.01 | 2.78 | -20.71 |
Changes in Inventories | - | - | - | - | -43.15 |
Changes in Accounts Payable | -2.34 | 2.45 | 1.14 | -1.22 | 9.93 |
Changes in Accrued Expenses | -3.72 | 34.42 | 0.31 | -0.5 | 2.37 |
Changes in Income Taxes Payable | -1.61 | - | - | - | - |
Changes in Other Operating Activities | -2.38 | -5.37 | 19.45 | 6.5 | -7.56 |
Operating Cash Flow | -0.64 | -206.55 | 4.8 | 14.4 | 1.77 |
Operating Cash Flow Growth | - | - | -66.68% | 715.33% | - |
Capital Expenditures | -2.89 | -3.41 | -2.65 | -1.76 | -19.22 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
Proceeds from Sale of Investments | 0.54 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -50.52 |
Proceeds from Business Divestments | 42.95 | - | - | - | - |
Other Investing Activities | 0.04 | -2.08 | -5.37 | -10.78 | - |
Investing Cash Flow | 40.64 | -5.48 | -8.02 | -12.54 | -69.68 |
Short-Term Debt Issued | - | - | - | - | 121.49 |
Short-Term Debt Repaid | - | - | -3.17 | -2.13 | -125.05 |
Net Short-Term Debt Issued (Repaid) | - | - | -3.17 | -2.13 | -3.56 |
Long-Term Debt Repaid | - | - | - | - | -54.63 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -54.63 |
Issuance of Common Stock | - | - | 0.08 | 0.1 | 0.94 |
Repurchase of Common Stock | -1.33 | -6.56 | -2.15 | -0.52 | - |
Net Common Stock Issued (Repurchased) | -1.33 | -6.56 | -2.08 | -0.42 | 0.94 |
Issuance of Preferred Stock | - | - | - | - | 35 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 35 |
Preferred Share Dividends Paid | -2.93 | -2.97 | -2.97 | -2.96 | -2.52 |
Other Financing Activities | - | -0.24 | -0.44 | -1.15 | -2.38 |
Financing Cash Flow | -4.25 | -9.53 | -8.22 | -5.52 | -27.15 |
Net Cash Flow | 37.88 | -25.36 | 15.95 | 16.35 | -95.06 |
Free Cash Flow | -3.53 | -209.96 | 2.15 | 12.64 | -17.45 |
Free Cash Flow Growth | - | - | -83.03% | - | - |
FCF Margin | -6.91% | -425.01% | 3.98% | 20.02% | -7.26% |
Free Cash Flow Per Share | -0.03 | -1.78 | 0.02 | 0.11 | -0.15 |
Levered Free Cash Flow | -5.13 | -92.25 | 8.39 | 1.71 | -75.21 |
Unlevered Free Cash Flow | -4.89 | -24.4 | 25.8 | 19.49 | -13.78 |