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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
US Market
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Johnson Outdoors (JOUT) Cash flow

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Johnson Outdoors Cash Flow

JOUT's free cash flow for Q4 2024 was $13.52M. For the 2024 fiscal year, JOUT's free cash flow was decreased by $-12.82M and operating cash flow was $19.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 40.98M$ 40.98M$ 41.71M$ -62.14M$ 58.32M$ 61.49M
Investing Cash Flow
$ 5.03M$ 5.03M$ -48.37M$ -31.68M$ -21.38M$ -15.59M
Financing Cash Flow
$ -13.70M$ -13.70M$ -12.73M$ -12.23M$ -9.03M$ -7.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 413.14M$ 145.50M$ 111.85M$ 129.80M$ 240.45M$ 212.44M
Income Tax Paid Supplemental Data
$ 2.06M$ 2.06M$ 17.13M$ 19.09M$ 26.54M$ 19.24M
Interest Paid Supplemental Data
$ 115.00K$ 115.00K$ 114.00K$ 113.00K$ 114.00K$ 112.00K
Issuance Of Capital Stock
$ 172.00K$ 172.00K$ 266.00K$ 332.00K-$ 126.00K
Issuance Of Debt
----$ -138.00K-
Repayment Of Debt
----$ -138.00K-
Free Cash Flow
$ 19.02M$ 21.21M$ 34.03M$ -93.82M$ 36.94M$ 45.91M
Domestic Sales
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Foreign Sales
------
Currency in USD

Johnson Outdoors Cash Flow

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