JOHNSON OUTDOORS INC Cash Flow Statement
JOUT|10 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$42M
FY2025
Free Cash Flow
$19M
FY2025
Capital Expenditures
$23M
Cash used for long-term assets
Dividends Paid
$13M
FY2025
JOHNSON OUTDOORS INC generated $42M in operating cash flow and $19M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.5M | $44.5M | $83.4M | $10.6M | $9.1M | $19.3M | $10.1M | $32.6M | $6.5M | $6.5M |
| Depreciation & Amortization | $16.3M | $14.2M | $13.4M | $11.7M | $10.9M | $10.1M | $11.9M | $10.9M | $10.0M | $8.9M |
| Operating Cash Flow | $41.7M | -$62.1M | $58.3M | $18.1M | $33.2M | $30.0M | $31.8M | $31.0M | $19.8M | $19.8M |
| Capital Expenditures | $22.7M | $31.7M | $21.4M | $10.4M | $13.3M | $16.3M | $12.0M | $9.4M | $10.0M | $10.0M |
| Free Cash Flow | $19.0M | -$93.8M | $36.9M | $7.6M | $20.0M | $13.7M | $19.7M | $21.6M | $9.8M | $9.8M |
| Share Buybacks | $444.0K | $509.0K | $495.0K | $865.0K | $605.0K | $886.0K | $107.0K | $107.0K | $107.0K | - |
| Dividends Paid | $12.6M | $12.1M | $8.4M | $3.0M | $3.0M | $3.0M | $3.0M | - | - | - |
| FCF Margin | 2.9% | -12.6% | 4.9% | 1.8% | 4.7% | 3.2% | 4.8% | 5.3% | 2.6% | 2.6% |