Johnson Outdoors Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.9M | $9.4M | $-3.3M | $-29.1M | $7.7M | $2.3M | $-15.3M | $-34.3M |
| Depreciation & Amortization | $4.9M | $5.0M | $5.1M | $5.8M | $5.3M | $4.8M | $4.8M | — |
| Depreciation | $4.8M | $4.8M | $4.9M | $5.2M | $5.1M | $5.1M | $4.7M | $4.7M |
| Amortization | $156.0K | $157.0K | $157.0K | $156.0K | $151.0K | $148.0K | $128.0K | $88.0K |
| Stock-Based Compensation | $955.0K | $948.0K | $806.0K | $522.0K | $-284.0K | $750.0K | $507.0K | $300.0K |
| Net Cash from Operating Activities | $77.7M | $-12.3M | $-38.4M | $23.4M | $71.4M | $-1.7M | $-36.9M | $19.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.9M | $6.2M | $4.3M | $4.1M | $4.4M | $3.3M | $4.1M | $5.6M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $17.0K | $12.2M | $0 |
| Net Cash from Investing Activities | $-5.9M | $-6.2M | $-4.3M | $-1.9M | $-2.3M | $-1.2M | $-6.5M | $1.8M |
| Financing Activities | ||||||||
| Dividends Paid | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M |
| Stock Repurchases | $0 | $5.0K | $80.0K | $33.0K | $0 | $0 | $88.0K | $195.0K |
| Net Cash from Financing Activities | $-3.4M | $-3.4M | $-3.5M | $-3.4M | $-3.3M | $-3.4M | $-3.5M | $-3.6M |
| Net Change in Cash | $67.4M | $-22.9M | $-45.7M | $17.7M | $69.1M | $-5.6M | $-50.2M | $18.7M |
| Free Cash Flow | $71.8M | $-18.5M | $-42.7M | $19.2M | $66.9M | $-5.0M | $-41.0M | $13.5M |