Johnson Outdoors Inc. (JOUT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Johnson Outdoors Inc.

    NASDAQ: JOUT · Real-Time Price · USD
    40.81
    0.03 (0.07%)
    At close: Sep 05, 2025, 3:59 PM
    40.81
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    Johnson Outdoors Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
    Net Income
    		 -26.53M 19.53M 44.49M 83.38M
    Depreciation & Amortization
    		 19.61M 16.3M 14.23M 13.4M
    Stock-Based Compensation
    		 1.29M 2.45M 4.13M 4.16M
    Other Working Capital
    		 1.3M -2.77M 1.7M -369K
    Other Non-Cash Items
    		 23.23M 4.03M 4.46M 850K
    Deferred Income Tax
    		 -5.09M -6.92M 1.85M -2.28M
    Change in Working Capital
    		 28.48M 6.34M -131.31M -41.2M
    Operating Cash Flow
    		 40.98M 41.71M -62.14M 58.32M
    Capital Expenditures
    		 -22.02M -22.67M -31.69M -21.41M
    Cash Acquisitions
    		 n/a 14.99M 12K 28K
    Purchase of Investments
    		 -2.22M -40.7M n/a n/a
    Sales Maturities Of Investments
    		 27.02M n/a n/a n/a
    Other Investing Acitivies
    		 2.25M n/a 12K 28K
    Investing Cash Flow
    		 5.03M -48.37M -31.68M -21.38M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -436K -444K -509K -495K
    Dividend Paid
    		 -13.43M -12.55M -12.06M -8.4M
    Other Financial Acitivies
    		 n/a n/a 332K -138K
    Financial Cash Flow
    		 -13.7M -12.73M -12.23M -9.03M
    Net Cash Flow
    		 33.64M -17.95M -110.64M 28.01M
    Free Cash Flow
    		 18.97M 19.05M -93.83M 36.91M

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