Johnson Outdoors Inc. (JOUT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -12.29M | -38.41M | 23.4M | 71.38M | -1.66M | -36.91M | 19.09M | 73.66M | -18.08M | -33.69M | -3.5M | 63.3M | -525K | -17.57M | 24.27M | 18.23M | -41.88M | -62.77M | 707K | 69.57M |
| Operating CF Margin % | -6.32% | -27.26% | 17.23% | 39.51% | -0.98% | -34.29% | 18.03% | 42.71% | -10.28% | -24.3% | -3.63% | 33.84% | -0.26% | -9.85% | 12.36% | 8.95% | -22.08% | -40.89% | 0.43% | 32.57% |
| Operating CF Growth % | -641.4% | -4.08% | 22.59% | -3.1% | 90.83% | -9.56% | 645.75% | 16.36% | -3343.24% | -91.73% | -114.41% | 247.16% | 98.75% | 72.01% | 3332.67% | -73.79% | -5740.31% | -458.58% | -98.03% | 27.52% |
| Net Income | 9.41M | -3.3M | -29.05M | 7.74M | 2.3M | -15.29M | -34.27M | 1.62M | 2.16M | 3.96M | -16.01M | 14.8M | 14.86M | 5.88M | 9.65M | 14.08M | 9.9M | 10.86M | 6.93M | 28.77M |
| Depreciation & Amortization | 5M | 5.1M | 5.33M | 5.26M | 5.24M | 4.8M | 4.81M | 4.85M | 4.92M | 5.03M | 4.48M | 3.99M | 4.07M | 3.76M | 3.8M | 3.52M | 3.42M | 3.49M | 3.39M | 3.26M |
| Stock-Based Compensation | 0 | 806K | 522K | -284K | 750K | 507K | 300K | 574K | -180K | 598K | 304K | 218K | 971K | 953K | 983K | 1.06M | 959K | 1.13M | 1.59M | 1.05M |
| Deferred Taxes | -19K | 1.58M | 22.31M | 1.94M | 2.82M | -6.47M | -431K | -4.35M | 32K | -349K | -6.98M | 62K | -13K | 9K | 1.84M | 10K | 69K | -73K | -1.42M | -197K |
| Other Non-Cash Items | 1.07M | 28K | 2.16M | 31K | 76K | 28K | 25.08M | 98K | -38K | -1.91M | 10.49M | 89K | -6.63M | 80K | 4.35M | 100K | 6K | 10K | 786K | -48K |
| Working Capital Changes | -27.74M | -42.63M | 22.12M | 56.69M | -12.84M | -20.49M | 23.59M | 70.86M | -24.97M | -41.01M | 4.22M | 44.15M | -13.78M | -28.25M | 3.64M | -538K | -56.23M | -78.18M | -10.56M | 36.72M |
| Change in Receivables | -41.93M | -34.55M | 30.44M | 35.48M | -48.31M | -27.93M | 36.23M | 49.62M | -46.65M | -39.47M | 51.1M | 50.11M | -24.75M | -28.17M | 10.56M | 15.65M | -32.72M | -15.53M | 22.84M | 35.65M |
| Change in Inventory | -3.35M | -12.97M | -8.03M | 18.16M | 22.21M | 8.56M | 3.43M | 25.86M | 16.91M | -4.09M | -37.51M | 1.86M | 8.48M | -1.21M | -3.59M | -16.82M | -17.86M | -50.99M | -36.73M | -5.99M |
| Change in Payables | 14.47M | 3.04M | -1.65M | 311K | 13.01M | -596K | -9.22M | -9.09M | 4.42M | -770K | -9.24M | -7.84M | -1.19M | 2.31M | -21.72M | -1.8M | -9.13M | -7.45M | 3.02M | 7.05M |
| Cash from Investing | -6.18M | -4.29M | -1.85M | -2.25M | -1.25M | -6.5M | 1.81M | -3.81M | 2.35M | 4.68M | -3.24M | -46.13M | 7.64M | -6.65M | -6.53M | -9.43M | -9.48M | -6.24M | -5.91M | -5.65M |
| Capital Expenditures | -6.2M | -4.29M | -4.15M | -4.45M | -3.29M | -4.08M | -5.57M | -6.25M | -5.2M | -5M | -3.24M | -5.43M | -7.35M | -6.65M | -6.53M | -9.44M | -9.48M | -6.24M | -5.93M | -5.65M |
| CapEx % of Revenue | 3.19% | 3.05% | 3.06% | 2.46% | 1.96% | 3.79% | 5.26% | 3.62% | 2.96% | 3.61% | 3.36% | 2.9% | 3.64% | 3.73% | 3.32% | 4.63% | 5% | 4.07% | 3.57% | 2.65% |
| Acquisitions | 21K | 0 | 0 | 0 | -17K | -12.18M | 1K | 10K | 45K | 2.19M | 0 | 0 | 14.99M | 0 | 0 | 10K | 2K | 0 | 15K | 7K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 0 | 0 | 0 | 0 | 0 | 10K | 2K | 0 | 15K | 7K |
| Cash from Financing | -3.42M | -3.48M | -3.42M | -3.26M | -3.43M | -3.45M | -3.56M | -3.19M | -3.36M | -3.59M | -3.14M | -2.88M | -3.14M | -3.57M | -3.02M | -2.69M | -3.06M | -3.47M | -2.24M | -2.1M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -5K | -80K | -34K | 121K | 0 | -88K | -195K | 172K | 0 | -241K | 2K | 264K | 0 | -444K | 0 | 332K | -48K | -461K | 0 | 0 |
| Dividends Paid | -3.41M | -3.4M | -3.39M | -3.38M | -3.37M | -3.36M | -3.36M | -3.36M | -3.36M | -3.35M | -3.14M | -3.15M | -3.14M | -3.13M | -3.02M | -3.02M | -3.01M | -3M | -2.1M | -2.1M |
| Share Repurchases | -5K | -80K | -33K | 0 | 0 | -88K | -195K | 0 | 0 | -241K | 497K | -497K | 0 | -444K | 0 | 0 | -48K | -461K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138K | 0 |
| Net Change in Cash | -22.86M | -45.67M | 17.71M | 69.06M | -5.63M | -50.23M | 18.68M | 66.47M | -20.11M | -31.39M | -10.74M | 14.95M | 4.23M | -26.38M | 12.24M | 4.38M | -54.29M | -72.97M | -8.57M | 62.09M |
| Free Cash Flow | -18.49M | -42.71M | 19.25M | 66.93M | -4.95M | -40.99M | 13.52M | 67.42M | -23.28M | -38.69M | -6.74M | 57.88M | -7.87M | -24.22M | 17.74M | 8.8M | -51.35M | -69.02M | -5.22M | 63.91M |
| FCF Margin % | -9.51% | -30.3% | 14.18% | 37.05% | -2.94% | -38.08% | 12.77% | 39.09% | -13.24% | -27.91% | -6.99% | 30.94% | -3.9% | -13.58% | 9.03% | 4.32% | -27.08% | -44.96% | -3.14% | 29.93% |
| FCF Growth % | -273.42% | -4.18% | 42.4% | -0.73% | 78.73% | -5.95% | 300.59% | 16.49% | -195.61% | -59.75% | -137.98% | 557.91% | 84.67% | 64.91% | 439.8% | -86.24% | -734.36% | -341.62% | -116.48% | 25.39% |
| FCF per Share | -1.78 | -4.13 | 1.88 | 6.58 | -0.48 | -3.99 | 1.32 | 6.58 | -2.27 | -3.79 | -0.66 | 5.67 | -0.77 | -2.38 | 1.74 | 0.87 | -5.06 | -6.81 | -0.51 | 6.31 |
| FCF Conversion (FCF/Net Income) | -1.31x | 11.64x | -0.81x | 9.22x | -0.72x | 2.41x | -0.56x | 45.41x | -8.38x | -8.52x | 0.22x | 4.28x | -0.04x | -2.99x | 2.51x | 1.29x | -4.23x | -5.78x | 0.10x | 2.42x |
| Interest Paid | 0 | 0 | -86K | 33K | 53K | 35K | 27K | 29K | 31K | 28K | 28K | 29K | 29K | 28K | 27K | 27K | 31K | 28K | 28K | 0 |
| Taxes Paid | 0 | 0 | -2.02M | 437K | 503K | 1.08M | -423K | 767K | 628K | 1.09M | 876K | 7.76M | 7.76M | 737K | 2.7M | 3.96M | 9.57M | 2.85M | 7.72M | 9.16M |