Johnson Outdoors Inc cash flow statement

In fiscal 2025, Johnson Outdoors Inc's operations generated $56.2m of cash; it spent $16.0m on capital projects, leaving free cash flow of $40.2m. It returned $13.5m in dividends and $121,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Johnson Outdoors Inc: cash flow statement, annual
Fiscal year	2010Oct 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Oct 2014	2015Oct 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Oct 2020	2021Oct 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Oct 2025	LTMJul 2026
Cash from operations	20	31	32	30	33	18	43	46	63	46	61	58	−62	42	41	56	50
Depreciation and amortisation	10	11	12	10	11	12	12	13	13	14	15	13	14	16	20	21	20
Stock-based pay	1	1	2	1	2	2	2	2	2	2	3	4	4	2	1	1	3
Capital spending	10	9	12	16	13	10	12	12	19	17	16	21	32	23	22	16	20
Free cash flow	10	22	20	14	20	8	32	35	44	29	46	37	−94	19	19	40	30
Free cash flow after stock pay	9	20	18	12	18	6	30	33	42	27	43	33	−98	17	18	39	27
Dividends paid	—	—	—	—	3	3	3	4	4	6	7	8	12	13	13	14	14
Share buybacks	—	—	0	1	1	1	2	1	1	1	0	0	1	0	0	0	0
Shares issued	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Johnson Outdoors Inc: cash flow statement, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Cash from operations	19	−37	−2	71	23	−38	−12	78
Depreciation and amortisation	5	5	5	5	5	5	5	5
Stock-based pay	0	1	1	−0	1	1	1	1
Capital spending	6	4	3	4	4	4	6	6
Free cash flow	14	−41	−5	67	19	−43	−18	72
Free cash flow after stock pay	13	−42	−6	67	19	−44	−19	71
Shares issued	0	—	—	—	−0	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Johnson Outdoors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Johnson Outdoors Inc.