Johnson Outdoors Cash Flow Statement 2009-2024 | JOUT

Fifteen years of historical annual cash flow statements for Johnson Outdoors (JOUT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$19.53$44.49$83.38$55.23$51.41$40.67$35.16$13.50$10.62$9.12$19.33$10.13$32.64$6.54$-9.67
$16.33$14.27$13.43$14.95$13.99$13.16$13.38$11.96$11.82$10.86$10.21$12.67$11.87$12.02$13.86
$-0.49$10.51$2.87$6.19$4.60$4.78$0.12$9.04$2.71$14.35$5.06$13.07$-16.80$3.77$4.90
$15.84$24.78$16.30$21.14$18.60$17.95$13.49$21.00$14.54$25.22$15.26$25.74$-4.93$15.79$18.76
$48.29$-22.03$-3.95$-24.63$-6.10$5.41$-5.36$3.39$-2.53$-1.48$-3.14$4.59$-0.58$-4.86$8.80
$-28.38$-89.26$-69.64$-2.87$-7.36$-10.50$-11.41$8.52$-18.00$7.82$-8.12$-1.51$0.59$-12.56$23.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.78$1.60$0.52$2.20$-5.97$1.40$-1.42$-0.47$2.16$-3.63$3.34$-4.25$0.17$1.73$-0.13
$6.34$-131.41$-41.36$-14.88$-24.16$4.74$-2.30$8.93$-7.80$-1.12$-4.59$-4.11$3.27$-2.58$21.53
$41.71$-62.14$58.32$61.49$45.84$63.36$46.35$43.43$18.06$33.22$30.00$31.76$30.98$19.75$30.62
$-7.68$-31.68$-21.38$-15.59$-16.73$-17.85$-11.40$-11.59$-10.39$-11.89$-16.33$-10.79$-9.35$-9.27$-8.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-9.15$0$0$-15.42$0$-3.97$0$-1.01
$-40.70$0$0$0$28.71$17.89$-46.61$0$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.70$0$0$0$28.71$17.89$-46.61$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-6.66
$-48.37$-31.68$-21.38$-15.59$11.99$0.05$-58.01$-20.74$-10.39$-11.89$-31.75$-10.79$-13.32$-9.27$-15.92
$0$0$0$0$0$0$-7.38$-0.33$-0.36$-0.54$-0.53$-6.11$-1.29$-0.59$-44.13
$0$0$0$0$0$0$0$0$0$0$0$0$-7.55$-7.29$14.68
$0$0$0$0$0$0$-7.38$-0.33$-0.36$-0.54$-0.53$-6.11$-8.84$-7.88$-29.45
$-0.18$-0.18$-0.50$-0.33$-0.63$-0.52$-0.62$-1.24$-0.66$0.03$-0.17$0.86$0.32$0.48$0.04
$-0.18$-0.18$-0.50$-0.33$-0.63$-0.52$-0.62$-1.24$-0.66$0.03$-0.17$0.86$0.32$0.48$0.04
$-12.55$-12.06$-8.40$-6.77$-5.56$-4.35$-3.56$-3.17$-2.97$-2.96$0$0$0$0$-0.50
$0$0$-0.14$0$0$-0.06$0$0$0$-0.03$-0.34$0$-0.13$-0.17$-2.81
$-12.73$-12.23$-9.03$-7.11$-6.19$-4.94$-11.55$-4.74$-3.99$-3.50$-1.04$-5.26$-8.65$-7.57$-32.72
$-17.95$-110.65$28.01$40.06$50.51$58.07$-23.48$18.14$-1.63$15.10$-3.21$14.39$11.20$5.42$-13.90
$2.45$4.13$4.16$2.69$2.35$2.30$1.99$1.83$1.61$1.74$1.49$1.67$1.44$0.96$0.43
$-12.55$-12.06$-8.40$-6.77$-5.56$-4.35$-3.56$-3.17$-2.97$-2.96$0$0$0$0$-0.50