Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
US Market
Holding JOUT?
Track your performance easily

Johnson Outdoors (JOUT) Cash flow

135 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Johnson Outdoors Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis