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Johnson Outdoors Inc (JOUT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Johnson Outdoors Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
12 Months 		(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Operating Activities
Income-34.29
Depreciation & amortization20.04
Amortization of Other Assets0.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.05
Increase (Decrease) in Inventories41.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.08
Share-based Compensation1.50
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Goodwill And Intangible Asset Impairment-
Income taxes21.25
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-10.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities56.21
Investing Activities
Capital Expenditures-15.98
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments16.32
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-12.20
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-145.50
Common Stock Transactions Net Of Tax-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents145.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.51
Net Cash Flow from Financing Activities-13.56
Effect of exchange rate on cash flow0.11
Discontinued operations0.00
Free Cash Flow40.23
Total Cash Flow30.90
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About Johnson Outdoors Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251003)
  • Filed with the SEC: December 12, 2025
  • Source: jout-20251003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-25-045348

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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