Johnson Outdoors Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $72.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.0M | 22.0% |
| Business Acquisitions | $12.2M | 16.8% |
| Dividends Paid | $13.5M | 18.6% |
| Stock Repurchases | $121.0K | 0.2% |
| Net Cash Flow | $30.9M | 42.5% |