Outdoor Holding Co cash flow statement
In fiscal 2026, Outdoor Holding Co's operations generated $963,847 of cash; it spent $2.9m on capital projects, leaving free cash flow of −$1.9m. It returned $314,088 through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2017 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −3 | −7 | −5 | −14 | 2 | 36 | 33 | −5 | 1 | 12 |
| Depreciation and amortisation | 0 | 0 | 2 | 2 | 14 | 13 | 13 | 14 | 14 | 15 |
| Stock-based pay | — | — | — | — | — | — | 0 | 4 | 2 | 1 |
| Capital spending | 0 | 2 | 0 | 7 | 19 | 2 | 3 | 3 | 3 | 3 |
| Free cash flow | −4 | −10 | −6 | −22 | −17 | 34 | 30 | −8 | −2 | 9 |
| Free cash flow after stock pay | — | — | — | — | — | — | 30 | −13 | −3 | 8 |
| Share buybacks | 0 | 0 | — | 2 | — | 1 | 2 | 1 | 0 | 0 |
| Shares issued | 0 | 11 | 2 | 139 | — | — | — | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −9 | 1 | 4 | −7 | 3 | 6 | −1 | 4 |
| Depreciation and amortisation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Stock-based pay | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | −11 | 1 | 3 | −8 | 3 | 5 | −2 | 4 |
| Free cash flow after stock pay | −12 | −0 | 2 | −8 | 3 | 5 | −2 | 3 |
Compare with peers
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