Outdoor Holding Company (POWW)

Outdoor Holding Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8.5	-2.13	-196.45	-27.84	-21.16	25.87
Depreciation & Amortization	14.6	14.4	13.59	13.03	12.7	17.41
Stock-Based Compensation	1.02	1.51	4.47	5.71	10.34	14.2
Other Adjustments	0.51	0.47	5.58	-2.67	1.34	3.4
Change in Receivables	0.79	0.1	-0.03	1.01	2.78	-20.71
Changes in Inventories	-	-	-	-	-	-43.15
Changes in Accounts Payable	-1.36	-2.34	2.45	1.14	-1.22	9.93
Changes in Accrued Expenses	-2.03	-3.72	34.42	0.31	-0.5	2.37
Changes in Income Taxes Payable	-	-1.61	-	-	-	-
Changes in Other Operating Activities	1.09	-2.38	-5.37	19.45	6.5	-7.56
Operating Cash Flow	13.33	4.3	-141.33	10.15	10.78	1.77
Operating Cash Flow Growth	-	-	-	-5.84%	510.22%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.67	-2.89	-3.41	-2.65	-1.76	-19.22
Sale of Property, Plant & Equipment	-	-	-	-	-	0.06
Proceeds from Sale of Investments	-	0.54	-	-	-	-
Cash Acquisitions	-	-	-	-	-	-50.52
Proceeds from Business Divestments	-	42.95	-	-	-	-
Other Investing Activities	-	0.04	-2.08	-5.37	-10.78	-
Investing Cash Flow	-1.47	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-0.22	-	-	-	-	-54.63
Net Long-Term Debt Issued (Repaid)	-0.22	-	-	-	-	-54.63
Issuance of Common Stock	-	-	-	0.08	0.1	0.94
Repurchase of Common Stock	-3.25	-1.33	-6.56	-2.15	-0.52	-
Net Common Stock Issued (Repurchased)	-3.25	-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	-3.05	-2.93	-2.97	-2.97	-2.96	-2.52
Other Financing Activities	-0.01	-	-0.24	-0.44	-1.15	-2.38
Financing Cash Flow	-6.53	-4.25	-9.53	-8.22	-5.52	-27.15

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	5.41	37.88	-25.36	15.95	16.35	-95.06

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10.66	1.41	-144.74	7.5	9.02	-17.45
Free Cash Flow Growth	-	-	-	-16.91%	-	-
FCF Margin	19.83%	2.77%	-292.98%	13.90%	14.28%	-7.26%
Free Cash Flow Per Share	0.09	0.01	-1.23	0.06	0.08	-0.15
Levered Free Cash Flow	12.85	-5.13	-92.25	8.39	1.71	-75.21
Unlevered Free Cash Flow	12.58	-4.89	-24.4	25.8	19.49	-13.78

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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