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: $79.7M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $5.6M | 7.0% |
| Stock Repurchases | $708.0K | 0.9% |
| Working Capital | $21.9M | 27.4% |
| Other | $1.1M | 1.3% |
| Net Cash Flow | $50.5M | 63.4% |