Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT
· Real-Time Price · USD
39.27
0.27 (0.69%)
At close: Aug 15, 2025, 3:59 PM
39.25
-0.05%
After-hours: Aug 15, 2025, 07:28 PM EDT
Johnson Outdoors Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Net Income | 2.3M | -15.29M | -34.27M | 1.62M | 2.16M | 3.96M | -16.01M | 14.8M | 14.86M | 5.88M | 9.65M | 14.08M | 9.9M | 10.86M | 6.93M | 28.77M | 27.83M | 19.85M |
Depreciation & Amortization | 5.24M | 4.8M | 4.81M | 4.85M | 4.92M | 5.03M | 4.48M | 3.99M | 4.07M | 3.76M | 3.8M | 3.52M | 3.42M | 3.49M | 3.39M | 3.26M | 3.26M | 3.49M |
Stock-Based Compensation | 750K | 507K | 300K | 574K | -180K | 598K | 304K | 218K | 971K | 953K | 983K | 1.06M | 959K | 1.13M | 1.59M | 1.05M | 808K | 711K |
Other Working Capital | 33.58M | -520K | -16.07M | -4.62M | 349K | 3.33M | -123K | 21K | 3.68M | -1.18M | 18.39M | 2.43M | -5.66M | -4.22M | 307K | 5K | -411K | 3.27M |
Other Non-Cash Items | 5.31M | 28K | 25.08M | 98K | 34.94M | -1.91M | 10.49M | 89K | -6.63M | 80K | 4.35M | 11.17M | 6K | 10K | 786K | -48K | 105K | 7K |
Deferred Income Tax | 2.82M | -6.47M | -431K | -4.35M | 32K | -349K | -6.98M | 62K | -13K | 9K | 1.84M | 10K | 69K | -73K | -1.42M | -197K | -517K | -146K |
Change in Working Capital | 20.49M | -20.49M | 23.59M | 70.86M | -24.97M | -41.01M | 4.22M | 44.15M | -13.78M | -28.25M | 3.64M | -538K | -56.23M | -78.18M | -10.56M | 36.72M | -32.2M | -35.15M |
Operating Cash Flow | -1.66M | -36.91M | 19.09M | 73.66M | -18.08M | -33.69M | -3.5M | 63.3M | -525K | -17.57M | 24.27M | 18.23M | -41.88M | -62.77M | 707K | 69.57M | -717K | -11.24M |
Capital Expenditures | -3.29M | -4.08M | -5.57M | -6.25M | -5.2M | -5M | -3.24M | -5.43M | -7.35M | -6.65M | -6.53M | -9.44M | -9.48M | -6.24M | -5.93M | -5.65M | -5.44M | -4.39M |
Cash Acquisitions | 12.18M | -12.18M | n/a | n/a | 45K | 2.19M | n/a | n/a | 14.99M | n/a | n/a | 10K | 2K | n/a | 15K | 7K | 4K | n/a |
Purchase of Investments | n/a | n/a | 2K | n/a | n/a | -2.19M | n/a | -40.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.06M | 9.76M | 7.38M | 4.65M | 7.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1K | -2.21M | 7.54M | 2.19M | n/a | -40.7M | 14.99M | n/a | 25.15M | 10K | 2K | n/a | 15K | 7K | 4K | 2K |
Investing Cash Flow | -1.25M | -6.5M | 1.81M | -3.81M | 2.35M | 4.68M | -3.24M | -46.13M | 7.64M | -6.65M | -6.53M | -9.43M | -9.48M | -6.24M | -5.91M | -5.65M | -5.43M | -4.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -88K | -195K | n/a | n/a | -241K | 497K | -497K | n/a | -444K | 509K | n/a | -48K | -461K | n/a | n/a | n/a | -495K |
Dividend Paid | -3.37M | -3.36M | -3.36M | -3.36M | -3.36M | -3.35M | -3.14M | -3.15M | -3.14M | -3.13M | -3.02M | -3.02M | -3.01M | -3M | -2.1M | -2.1M | -2.1M | -2.09M |
Other Financial Acitivies | 6.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | n/a | n/a | n/a |
Financial Cash Flow | -3.43M | -3.45M | -3.56M | -3.19M | -3.36M | -3.59M | -3.14M | -2.88M | -3.14M | -3.57M | -3.02M | -2.69M | -3.06M | -3.47M | -2.24M | -2.1M | -2.1M | -2.59M |
Net Cash Flow | -5.63M | -50.23M | 18.68M | 66.47M | -20.11M | -31.39M | -10.74M | 14.95M | 4.23M | -26.38M | 12.24M | 4.38M | -54.29M | -72.97M | -8.57M | 62.09M | -9M | -16.51M |
Free Cash Flow | 33.62M | -40.99M | 13.52M | 67.42M | -23.28M | -38.69M | -6.74M | 57.88M | -7.87M | -24.22M | 17.74M | 8.8M | -51.35M | -69.02M | -5.22M | 63.91M | -6.16M | -15.63M |