Johnson Outdoors JOUT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$34.29M-29.3% | -$26.53M-236% | $19.53M-56.1% | $44.49M-46.6% | ||
| $20.04M+4.0% | $19.27M+20.4% | $16.01M+14.5% | $13.97M+7.7% | ||
| —— | —— | $2.45M-40.8% | $4.13M-0.7% | ||
| —— | -$5.13M+26.0% | -$6.93M-475% | $1.85M+181% | ||
| $79K+126% | $35K0.0% | $35K0.0% | $35K+20.7% | ||
| —— | —— | —— | -$90K— | ||
| $1.05M-63.9% | $2.91M+1,546% | $177K+490% | $30K-90.3% | ||
| —— | —— | -$48.29M— | —— | ||
| —— | -$42.11M-248% | $28.38M-68.2% | $89.26M+28.2% | ||
| —— | -$14.66M-35.7% | -$10.8M+50.3% | -$21.72M-169% | ||
| $57K— | —— | —— | —— | ||
| -$1.85M— | —— | $2.63M— | —— | ||
| —— | —— | -$95K— | —— | ||
| $583K+72.0% | $339K+16.9% | $290K+11.1% | $261K-38.0% | ||
| -$5.09M-732% | $806K-85.2% | $5.44M— | —— | ||
| $56.21M+37.1% | $40.98M-9.3% | $45.21M— | —— | ||
| $15.98M-27.4% | $22.02M-2.9% | $22.67M-28.5% | $31.69M+48.0% | ||
| —— | $0— | $0— | —— | ||
| $16.32M-39.6% | $27.03M— | $0— | $0— | ||
| $0-100% | $2.25M— | —— | $12K-57.1% | ||
| -$11.86M— | —— | -$48.37M-52.7% | -$31.68M-48.2% | ||
| $13.51M+0.6% | $13.43M+7.0% | $12.55M+4.1% | $12.06M+43.5% | ||
| —— | —— | —— | —— | ||
| $55K— | —— | $0— | $0-100% | ||
| -$13.56M+1.0% | -$13.7M-7.6% | -$12.73M-4.1% | -$12.23M-35.4% | ||
| —— | —— | —— | -$4.72M— | ||
| $30.9M-8.2% | $33.64M— | —— | —— | ||
| $171K+48.7% | $115K+0.9% | $114K+0.9% | $113K-0.9% | ||
| -$933K— | —— | $17.13M-10.3% | $19.09M-28.1% | ||
| $79K+126% | $35K0.0% | $35K0.0% | $35K+20.7% | ||
| $583K+72.0% | $339K+16.9% | $290K+11.1% | $261K-38.0% | ||
| $20.04M+4.0% | $19.27M+20.4% | $16.01M+14.5% | $13.97M+7.7% | ||
| —— | —— | —— | -$90K— | ||
| -$5.09M-732% | $806K-85.2% | $5.44M— | —— | ||
| -$1.85M— | —— | $2.63M— | —— | ||
| $1.08M-90.2% | $10.99M+7.4% | $10.23M+132% | $4.41M+751% | ||
| $1.05M-63.9% | $2.91M+1,546% | $177K+490% | $30K-90.3% | ||
| —— | $0— | $0— | —— | ||
| $16.32M-39.6% | $27.03M— | —— | $0— | ||
| $0-100% | $2.25M— | —— | $12K-57.1% | ||
| $23K+27.8% | $18K-92.1% | $227K+97.4% | $115K-87.4% | ||
| $55K— | —— | $0— | $0-100% | ||
| -$933K— | —— | $17.13M-10.3% | $19.09M-28.1% | ||
| —— | $451K— | —— | $9K— | ||
| $40.23M+112% | $18.97M— | —— | —— | ||
| $40.23M+112% | $18.97M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Johnson Outdoors generate?
- Johnson Outdoors (JOUT) generated $44.1M in operating cash flow over the trailing twelve months.
- What is Johnson Outdoors's free cash flow?
- After $19.1M of capital expenditures, Johnson Outdoors's free cash flow was $25.0M over the trailing twelve months, down 28.6% year over year.
- Where does Johnson Outdoors's cash flow data come from?
- Every line is extracted from Johnson Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
