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: $33.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.3M | 39.9% |
| Dividends Paid | $3.0M | 8.9% |
| Stock Repurchases | $605.0K | 1.8% |
| Other | $1.3M | 3.9% |
| Net Cash Flow | $15.1M | 45.5% |