Johnson Outdoors Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $43.4M | $31.7M | $11.7M | $1.8M |
| FY2017 | $46.4M | $34.7M | $11.6M | $2.0M |
| FY2018 | $63.4M | $44.2M | $19.2M | $2.3M |
| FY2019 | $45.8M | $29.1M | $16.8M | $2.3M |
| FY2020 | $61.5M | $45.9M | $15.6M | $2.7M |
| FY2021 | $58.3M | $36.9M | $21.4M | $4.2M |
| FY2022 | $-62.1M | $-93.8M | $31.7M | $4.1M |
| FY2023 | $41.7M | $19.0M | $22.7M | $2.4M |
| FY2024 | $41.0M | $19.0M | $22.0M | $1.3M |
| FY2025 | $56.2M | $40.2M | $16.0M | $1.5M |