JOHNSON OUTDOORS INC-A (JOUT) Stock Cash Flow

NASDAQ:JOUT • US4791671088

Current stock price

44.05 USD
-0.2 (-0.45%)
At close:
44.05 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-2)		 2025
(2025-10-3)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JOUT Net Income ChartJOUT Net Income over time chart
-22.30M-34.29M-26.53M19.53M44.49M
Depreciation Amortization
JOUT Depreciation Amortization ChartJOUT Depreciation Amortization over time chart
20.92M20.63M19.61M16.30M14.23M
Income Taxes - Deferred
JOUT Income Taxes - Deferred ChartJOUT Income Taxes - Deferred over time chart
28.66M20.60M-5.09M-6.92M1.85M
Change In Working Capital
JOUT Change In Working Capital ChartJOUT Change In Working Capital over time chart
23.34M45.48M28.48M6.34M-131.31M
Interest Paid
JOUT Interest Paid ChartJOUT Interest Paid over time chart
141.00K171.00K115.00K114.00K110.00K
Taxes Paid
JOUT Taxes Paid ChartJOUT Taxes Paid over time chart
-1.89M-933.00K2.06M17.13M19.09M
Other non cash items
JOUT Other non cash items ChartJOUT Other non cash items over time chart
4.09M3.79M24.52M6.47M8.59M
OPERATING CASH FLOW
JOUT OPERATING CASH FLOW ChartJOUT OPERATING CASH FLOW over time chart
54.70M56.21M40.98M41.71M-62.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JOUT Capital Expenditure ChartJOUT Capital Expenditure over time chart
-16.18M-15.97M-22.02M-22.67M-31.69M
Other Investing Activity
JOUT Other Investing Activity ChartJOUT Other Investing Activity over time chart
6.54M4.12M27.05M-25.71M10.00K
INVESTING CASH FLOW
JOUT INVESTING CASH FLOW ChartJOUT INVESTING CASH FLOW over time chart
-9.65M-11.86M5.03M-48.37M-31.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JOUT Debt Issued/Reduced ChartJOUT Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
JOUT Stock Issued/Repurchased ChartJOUT Stock Issued/Repurchased over time chart
7.00K-1.00K-264.00K-178.00K-180.00K
Dividend Paid
JOUT Dividend Paid ChartJOUT Dividend Paid over time chart
-13.54M-13.51M-13.43M-12.55M-12.06M
Other Financing Activity
JOUT Other Financing Activity ChartJOUT Other Financing Activity over time chart
N/A-55.00KN/A0.000.00
FINANCING CASH FLOW
JOUT FINANCING CASH FLOW ChartJOUT FINANCING CASH FLOW over time chart
-13.59M-13.56M-13.70M-12.73M-12.23M
 
Exchange Rate Effect
JOUT Exchange Rate Effect ChartJOUT Exchange Rate Effect over time chart
4.00M114.00K1.32M1.44M-4.59M
CHANGE IN CASH
JOUT CHANGE IN CASH ChartJOUT CHANGE IN CASH over time chart
35.46M30.90M33.64M-17.95M-110.64M
 
FREE CASH FLOW
Operating Cash Flow
JOUT Operating Cash Flow ChartJOUT Operating Cash Flow over time chart
54.70M56.21M40.98M41.71M-62.14M
Capital Expenditure
JOUT Capital Expenditure ChartJOUT Capital Expenditure over time chart
-16.18M-15.97M-22.02M-22.67M-31.69M
FREE CASH FLOW
JOUT FREE CASH FLOW ChartJOUT FREE CASH FLOW over time chart
38.52M40.23M18.97M19.05M-93.83M

All data in USD

Charts

JOUT Operating and Free Cash Flow chartJOUT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M