Johnson Outdoors
JOUT
Last Price
52 Week Range
$21.33 - $51.66
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Johnson Outdoors Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.533M | $-34.294M | $-22.304M | |||||||||||||||||||||||||||||
| $19.608M | $20.627M | $20.923M | |||||||||||||||||||||||||||||
| $-5.094M | $20.603M | $28.656M | |||||||||||||||||||||||||||||
| $1.292M | $1.495M | $1.794M | |||||||||||||||||||||||||||||
| $28.478M | $45.482M | $23.338M | |||||||||||||||||||||||||||||
| $23.233M | $2.293M | $2.293M | |||||||||||||||||||||||||||||
| $40.984M | $56.206M | $54.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.018M | $-15.975M | $-16.184M | |||||||||||||||||||||||||||||
| $2.245M | $-12.197M | $-0.017M | |||||||||||||||||||||||||||||
| $-2.218M | - | - | |||||||||||||||||||||||||||||
| $27.025M | $16.316M | $6.552M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $5.034M | $-11.856M | $-9.649M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-264K | $-1K | $7K | |||||||||||||||||||||||||||||
| $-13.431M | $-13.507M | $-13.544M | |||||||||||||||||||||||||||||
| - | $-55K | $-55K | |||||||||||||||||||||||||||||
| $-13.695M | $-13.563M | $-13.592M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $111.854M | $145.498M | $95.27M | |||||||||||||||||||||||||||||
| $33.644M | $30.901M | $35.461M | |||||||||||||||||||||||||||||
| $145.498M | $176.399M | $130.731M | |||||||||||||||||||||||||||||
| $40.984M | $56.206M | $93.266M | |||||||||||||||||||||||||||||
| $-22.018M | $-15.975M | $-16.184M | |||||||||||||||||||||||||||||
| $18.966M | $40.231M | $77.082M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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