Johnson Outdoors Inc. (JOUT)
NASDAQ · Consumer Cyclical
Johnson Outdoors Inc. Cash Flow 2010–2025
| Oct 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 56.2M | 41.0M | 41.7M | -62.1M | 58.3M | 61.5M | 45.8M | 63.4M | 46.4M | 43.4M | 18.1M | 30.0M | 31.8M | 31.0M | 19.8M |
| Depreciation & Amort. | 20.6M | 19.6M | 16.3M | 14.2M | 13.4M | 14.9M | 14.0M | 13.1M | 13.1M | 11.8M | 11.7M | 10.1M | 11.9M | 10.9M | 10.0M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | 13.5M | 13.4M | 12.6M | 12.1M | 8.4M | 6.8M | 5.6M | 4.3M | 3.6M | 3.2M | 3.0M | — | — | — | — |
| Stock Buybacks | 121,000 | 436,000 | 444,000 | 509,000 | 495,000 | 460,000 | 708,000 | 675,000 | 663,000 | 1.5M | 865,000 | 886,000 | 107,000 | — | — |
Johnson Outdoors Inc. Cash Flow — FAQ
Johnson Outdoors Inc. (JOUT) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JOUT's cash flow history?
The chart and table above show Johnson Outdoors Inc.'s cash flow by year and by quarter, including the growth rate.