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 | -45.63M | -45.78M | -26.53M | -8.27M | 4.91M | 17.61M | 19.53M | 45.19M | 44.48M | 39.51M | 44.49M | 41.76M | 56.46M | 74.39M | 83.38M | 92M | 76.1M | 68.65M |
Depreciation & Amortization | 19.7M | 19.38M | 19.61M | 19.28M | 18.41M | 17.56M | 16.3M | 15.62M | 15.15M | 14.51M | 14.23M | 13.82M | 13.56M | 13.4M | 13.4M | 13.45M | 14.88M | 14.99M |
Stock-Based Compensation | 2.13M | 1.2M | 1.29M | 1.3M | 940K | 2.09M | 2.45M | 3.13M | 3.97M | 3.96M | 4.13M | 4.74M | 4.73M | 4.58M | 4.16M | 3.46M | 3.82M | 2.73M |
Other Working Capital | 12.37M | -20.86M | -17.02M | -1.07M | 3.57M | 6.9M | 2.39M | 20.91M | 23.32M | 13.98M | 10.95M | -7.14M | -9.56M | -4.32M | 3.17M | -5.22M | -5.49M | -4.55M |
Other Non-Cash Items | 30.52M | 60.15M | 58.22M | 43.62M | 43.61M | 2.04M | 4.03M | -2.11M | 8.97M | 15.61M | 15.54M | 11.97M | 754K | 853K | 850K | 2.94M | 3.15M | 3.04M |
Deferred Income Tax | -8.43M | -11.22M | -5.09M | -11.65M | -7.24M | -7.28M | -6.92M | 1.9M | 1.85M | 1.93M | 1.85M | -1.41M | -1.62M | -2.2M | -2.28M | -309K | -60K | 340K |
Change in Working Capital | 94.46M | 49M | 28.48M | 9.11M | -17.61M | -6.42M | 6.34M | 5.76M | -38.93M | -81.38M | -131.31M | -145.52M | -108.26M | -84.23M | -41.2M | -18M | -19.36M | -10.4M |
Operating Cash Flow | 54.18M | 37.76M | 40.98M | 18.4M | 8.04M | 25.6M | 41.71M | 69.48M | 24.41M | -16.94M | -62.14M | -85.71M | -34.38M | 6.78M | 58.32M | 93.54M | 78.53M | 79.34M |
Capital Expenditures | -19.19M | -21.1M | -22.02M | -19.69M | -18.87M | -21.02M | -22.67M | -25.95M | -29.96M | -32.09M | -31.69M | -31.09M | -27.3M | -23.26M | -21.41M | -19.73M | -17.66M | -16.68M |
Cash Acquisitions | n/a | -12.13M | 2.23M | 2.23M | 2.23M | 17.18M | 14.99M | 14.99M | 15M | 12K | 12K | 27K | 24K | 26K | 26K | 11K | 4K | n/a |
Purchase of Investments | 2K | 2K | -2.19M | -2.19M | -42.88M | -42.88M | -40.7M | -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 | 23.85M | 29.29M | 27.02M | 19.65M | 15M | 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 | -2.21M | 5.34M | 7.53M | 7.52M | -30.96M | -23.52M | -25.71M | -556K | 40.15M | 25.16M | 25.16M | 27K | 24K | 26K | 28K | 16K | 9K | 15K |
Investing Cash Flow | -9.75M | -6.15M | 5.03M | -16K | -42.34M | -37.04M | -48.37M | -51.66M | -14.96M | -32.08M | -31.68M | -31.06M | -27.28M | -23.24M | -21.38M | -19.71M | -17.65M | -16.67M |
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 | -283K | -283K | -436K | 256K | -241K | -241K | -444K | -432K | 65K | 17K | n/a | -509K | -509K | -461K | -495K | -35K | -35K | -35K |
Dividend Paid | -13.46M | -13.45M | -13.43M | -13.21M | -12.99M | -12.78M | -12.55M | -12.43M | -12.3M | -12.18M | -12.06M | -11.14M | -10.22M | -9.31M | -8.4M | -7.99M | -7.59M | -7.18M |
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 | -138K | -138K | -138K | -138K | n/a | n/a | n/a |
Financial Cash Flow | -13.63M | -13.56M | -13.7M | -13.28M | -12.97M | -12.75M | -12.73M | -12.61M | -12.41M | -12.34M | -12.23M | -11.46M | -10.87M | -9.91M | -9.03M | -8.49M | -7.96M | -7.55M |
Net Cash Flow | 29.28M | 14.81M | 33.64M | 4.23M | -47.29M | -22.96M | -17.95M | 5.03M | -5.54M | -64.05M | -110.64M | -131.45M | -73.73M | -28.45M | 28.01M | 67.57M | 55.66M | 57.67M |
Free Cash Flow | 73.56M | 16.66M | 18.97M | -1.29M | -10.83M | 4.57M | 19.05M | 43.52M | -5.55M | -49.04M | -93.83M | -116.8M | -61.68M | -16.48M | 36.91M | 73.81M | 60.87M | 62.66M |