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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 Q3 2024 was $67.43M. For the 2024 fiscal year, JOUT's free cash flow was decreased by $127.86M and operating cash flow was $73.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 18.40M$ 41.71M$ -62.14M$ 58.32M$ 61.49M$ 45.84M
Investing Cash Flow
$ -16.00K$ -48.37M$ -31.68M$ -21.38M$ -15.59M$ 11.99M
Financing Cash Flow
$ -13.28M$ -12.73M$ -12.23M$ -9.03M$ -7.11M$ -6.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 376.84M$ 111.85M$ 129.80M$ 240.45M$ 212.44M$ 172.38M
Income Tax Paid Supplemental Data
$ 3.36M$ 17.13M$ 19.09M$ 26.54M$ 19.24M$ 16.75M
Interest Paid Supplemental Data
$ 116.00K$ 114.00K$ 113.00K$ 114.00K$ 112.00K$ 144.00K
Issuance Of Capital Stock
$ -323.00K$ 266.00K$ 332.00K-$ 126.00K$ 79.00K
Issuance Of Debt
---$ -138.00K--
Repayment Of Debt
---$ -138.00K--
Free Cash Flow
$ -1.23M$ 34.03M$ -93.82M$ 36.94M$ 45.91M$ 29.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Johnson Outdoors Cash Flow

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