| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.21 M USD | 40.98 M USD | 41.71 M USD | -62.14 M USD | 58.32 M USD | 61.49 M USD | 45.84 M USD | 63.36 M USD | 46.35 M USD | 43.43 M USD | 18.06 M USD | 33.22 M USD |
| Depreciation & Amortization | 20.63 M USD | 19.61 M USD | 16.30 M USD | 14.23 M USD | 13.40 M USD | 14.93 M USD | 13.96 M USD | 13.11 M USD | 13.08 M USD | 11.96 M USD | 11.82 M USD | 10.86 M USD |
| Stock-Based Compensation | 1.50 M USD | 1.29 M USD | 2.45 M USD | 4.13 M USD | 4.16 M USD | 2.69 M USD | 2.35 M USD | 2.30 M USD | 1.99 M USD | 1.83 M USD | 1.61 M USD | 1.74 M USD |
| Capital Expenditures | 15.97 M USD | 22.02 M USD | 22.67 M USD | 31.69 M USD | 21.41 M USD | 15.60 M USD | 16.79 M USD | 19.15 M USD | 11.61 M USD | 11.70 M USD | 10.41 M USD | 13.26 M USD |
| Cash Flow from Investing | -11.86 M USD | 5.03 M USD | -48.37 M USD | -31.68 M USD | -21.38 M USD | -15.59 M USD | 11.99 M USD | 48000 USD | -58.01 M USD | -20.74 M USD | -10.39 M USD | -11.89 M USD |
| Cash Flow from Financing | -13.56 M USD | -13.70 M USD | -12.73 M USD | -12.23 M USD | -9.03 M USD | -7.11 M USD | -6.19 M USD | -4.93 M USD | -11.55 M USD | -4.74 M USD | -3.99 M USD | -3.50 M USD |
| Dividends Paid | 13.51 M USD | 13.43 M USD | 12.55 M USD | 12.06 M USD | 8.40 M USD | 6.77 M USD | 5.56 M USD | 4.35 M USD | 3.56 M USD | 3.17 M USD | 2.97 M USD | 2.96 M USD |
| Stock Buybacks | 121000 USD | 436000 USD | 444000 USD | 509000 USD | 495000 USD | 460000 USD | 708000 USD | 675000 USD | 663000 USD | 1.51 M USD | 865000 USD | 605000 USD |
| Free Cash Flow | 40.23 M USD | 18.97 M USD | 19.05 M USD | -93.83 M USD | 36.91 M USD | 45.89 M USD | 29.06 M USD | 44.21 M USD | 34.74 M USD | 31.73 M USD | 7.65 M USD | 19.95 M USD |
Johnson Outdoors Inc. is a leisure product company that specializes in designing and manufacturing outdoor recreational equipment. The company serves a diverse range of consumers focused on outdoor activities, offering products across four main categories: watercraft, diving, outdoor gear, and marine electronics. This focused expertise allows it to cater to adventurers who seek quality and reliability in their equipment. Notable brands under Johnson Outdoors include Old Town, known for its canoes and kayaks, and Humminbird, a leader in sonar and GPS technologies for marine exploration. Headquartered in Racine, Wisconsin and established in 1970, Johnson Outdoors Inc. plays a significant role in enhancing outdoor experiences for enthusiasts worldwide by combining innovation with sustainability. Its impact is felt in sectors ranging from personal recreation to professional eco-tourism, aligning its market presence with growing trends in health, wellness, and environmental appreciation.