Johnson Outdoors Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-34.3M | $-26.5M | $19.5M | $44.5M | $83.4M | $55.2M | $51.4M | $40.7M |
| Depreciation & Amortization | $20.6M | $19.6M | $16.3M | $14.2M | $13.4M | $14.9M | $14.0M | $13.1M |
| Depreciation | $20.0M | $19.3M | $16.0M | $14.0M | $13.0M | $12.6M | $12.9M | $12.0M |
| Amortization | $583.0K | $339.0K | $290.0K | $261.0K | $421.0K | $2.3M | $1.0M | $1.1M |
| Stock-Based Compensation | $1.5M | $1.3M | $2.4M | $4.1M | $4.2M | $2.7M | $2.3M | $2.3M |
| Net Cash from Operating Activities | $56.2M | $41.0M | $41.7M | $-62.1M | $58.3M | $61.5M | $45.8M | $63.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.0M | $22.0M | $22.7M | $31.7M | $21.4M | $15.6M | $16.8M | $19.2M |
| Business Acquisitions | $12.2M | $0 | $0 | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-11.9M | $5.0M | $-48.4M | $-31.7M | $-21.4M | $-15.6M | $12.0M | $48.0K |
| Financing Activities | ||||||||
| Dividends Paid | $13.5M | $13.4M | $12.6M | $12.1M | $8.4M | $6.8M | $5.6M | $4.4M |
| Stock Repurchases | $121.0K | $436.0K | $444.0K | $509.0K | $495.0K | $460.0K | $708.0K | $675.0K |
| Net Cash from Financing Activities | $-13.6M | $-13.7M | $-12.7M | $-12.2M | $-9.0M | $-7.1M | $-6.2M | $-4.9M |
| Net Change in Cash | $30.9M | $33.6M | $-17.9M | $-110.6M | $28.0M | $40.1M | $50.5M | $58.1M |
| Free Cash Flow | $40.2M | $19.0M | $19.0M | $-93.8M | $36.9M | $45.9M | $29.1M | $44.2M |