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JOHNSON OUTDOORS INC-A (JOUT) Stock Cash Flow

USA - NASDAQ:JOUT - US4791671088 - Common Stock

39.15 USD
+0.49 (+1.27%)
Last: 11/11/2025, 8:19:59 PM

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 TTM
(2025-6-27)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JOUT Net Income ChartJOUT Net Income over time chart
-39.51M-26.53M19.53M44.49M83.38M
Depreciation Amortization
JOUT Depreciation Amortization ChartJOUT Depreciation Amortization over time chart
20.11M19.61M16.30M14.23M13.40M
Income Taxes - Deferred
JOUT Income Taxes - Deferred ChartJOUT Income Taxes - Deferred over time chart
-2.14M-5.09M-6.92M1.85M-2.28M
Accounts Payable And Accrued Liabilities
JOUT Accounts Payable And Accrued Liabilities ChartJOUT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
JOUT Change In Working Capital ChartJOUT Change In Working Capital over time chart
46.95M28.48M6.34M-131.31M-41.20M
Interest Paid
JOUT Interest Paid ChartJOUT Interest Paid over time chart
148.00K115.00K114.00K110.00K110.00K
Taxes Paid
JOUT Taxes Paid ChartJOUT Taxes Paid over time chart
1.60M2.06M17.13M19.09M26.54M
Other non cash items
JOUT Other non cash items ChartJOUT Other non cash items over time chart
26.49M24.52M6.47M8.59M5.01M
OPERATING CASH FLOW
JOUT OPERATING CASH FLOW ChartJOUT OPERATING CASH FLOW over time chart
51.90M40.98M41.71M-62.14M58.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JOUT Capital Expenditure ChartJOUT Capital Expenditure over time chart
-17.39M-22.02M-22.67M-31.69M-21.41M
Other Investing Activity
JOUT Other Investing Activity ChartJOUT Other Investing Activity over time chart
9.20M27.05M-25.71M10.00K30.00K
INVESTING CASH FLOW
JOUT INVESTING CASH FLOW ChartJOUT INVESTING CASH FLOW over time chart
-8.19M5.03M-48.37M-31.68M-21.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JOUT Debt Issued/Reduced ChartJOUT Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
JOUT Stock Issued/Repurchased ChartJOUT Stock Issued/Repurchased over time chart
-162.00K-264.00K-178.00K-180.00K-500.00K
Dividend Paid
JOUT Dividend Paid ChartJOUT Dividend Paid over time chart
-13.48M-13.43M-12.55M-12.06M-8.40M
Other Financing Activity
JOUT Other Financing Activity ChartJOUT Other Financing Activity over time chart
undefinednull00-140.00K
FINANCING CASH FLOW
JOUT FINANCING CASH FLOW ChartJOUT FINANCING CASH FLOW over time chart
-13.70M-13.70M-12.73M-12.23M-9.03M
 
Exchange Rate Effect
JOUT Exchange Rate Effect ChartJOUT Exchange Rate Effect over time chart
1.87M1.32M1.44M-4.59M110.00K
CHANGE IN CASH
JOUT CHANGE IN CASH ChartJOUT CHANGE IN CASH over time chart
31.87M33.64M-17.95M-110.64M28.02M
 
FREE CASH FLOW
Operating Cash Flow
JOUT Operating Cash Flow ChartJOUT Operating Cash Flow over time chart
51.90M40.98M41.71M-62.14M58.32M
Capital Expenditure
JOUT Capital Expenditure ChartJOUT Capital Expenditure over time chart
-17.39M-22.02M-22.67M-31.69M-21.41M
FREE CASH FLOW
JOUT FREE CASH FLOW ChartJOUT FREE CASH FLOW over time chart
34.50M18.97M19.05M-93.83M36.91M

All data in USD

Charts

JOUT Operating and Free Cash Flow chartJOUT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M