Outdoor Holding Company
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.5M | $-130.8M | $-16.6M | $-8.8M | $25.9M | $-7.8M | $-14.6M | $-11.7M |
| Depreciation & Amortization | $14.4M | $13.6M | $13.0M | $12.7M | $13.7M | $1.7M | $1.6M | $96.3K |
| Depreciation | — | — | $5.8M | $4.5M | $4.3M | $2.9M | $2.5M | $403.0K |
| Amortization | $12.1M | $12.1M | $12.2M | $12.7M | $13.1M | $2.0M | — | $196.9K |
| Stock-Based Compensation | $1.5M | $4.5M | $430.5K | — | — | — | — | — |
| Net Cash from Operating Activities | $963.8K | $-5.1M | $32.6M | $35.6M | $1.8M | $-14.4M | $-5.4M | $-7.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $3.4M | $2.7M | $1.8M | $19.2M | $7.4M | $462.4K | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-8.0M | $-12.5M | $-69.7M | $-7.4M | $-462.4K | $-9.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $314.1K | $663.5K | $2.2M | $522.4K | — | $1.5M | — | $124.0K |
| Net Cash from Financing Activities | — | — | $-8.7M | $-6.7M | $-27.1M | $139.3M | $4.5M | $14.6M |
| Net Change in Cash | $37.9M | $-25.4M | $16.0M | $16.4M | $-95.1M | $117.5M | $-1.3M | $-2.2M |
| Free Cash Flow | $-1.9M | $-8.5M | $30.0M | $33.8M | $-17.5M | $-21.9M | $-5.8M | $-9.6M |