Outdoor Holding Company (POWW) Cash Flow: Operating & Free Cash Flow

Outdoor Holding Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Outdoor Holding Company (POWW) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Jun 2020	Mar 2019	Dec 2017	Dec 2016
Operating Activities
Net Income	-3.54	-261.67	-33.19	-17.53	25.87	-7.81	-14.56	-11.71	-5.79	-0.33
Depreciation & Amortization	14.40	13.59	13.03	12.70	17.41	5.32	4.46	0.60	0.15	0.00
Deferred Income Tax	0.00	40.37	-3.81	0.71	0.29	0.38	-0.07	0.00	1.39	0.00
Stock Based Compensation	1.51	4.47	5.71	10.13	7.43	3.44	1.44	1.17	0.16	0.06
Change in Working Capital	-10.47	36.52	6.79	2.30	-59.11	-17.27	2.71	-0.71	-0.05	0.01
Change in Accounts Receivable	0.10	-0.03	1.01	2.78	-20.71	-6.08	-1.68	-0.13	-0.17	-1.64
Change in Inventory	0.00	0.00	8.78	4.67	-43.15	-11.46	0.36	-2.37	-0.93	-0.22
Change in Accounts Payable	-3.95	2.45	1.14	-1.22	9.93	1.81	3.28	1.44	0.42	0.00
Change in Other Working Capital	0.65	-5.37	0.00	6.50	6.42	-1.55	0.75	0.35	0.63	0.01
Other Operating Activities	0.65	5.58	0.00	1.34	6.42	1.54	0.66	3.35	0.86	0.31
Net Cash from Operating Activities	0.96	-10.11	17.52	35.56	1.77	-14.42	-5.36	-7.29	-3.28	-0.02
Investing Activities
Capital Expenditures	-2.89	-3.41	-2.65	-1.76	-19.22	-7.44	-0.46	-2.54	-0.40	0.00
Acquisitions	43.49	0.00	0.00	0.00	-50.52	0.00	0.00	-7.00	0.00	0.00
Sales/Maturities of Investments	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-0.16	-2.08	-5.37	-10.78	0.06	0.00	0.00	-9.54	-0.20	0.00
Net Cash from Investing Activities	40.60	-5.48	-2.65	-12.54	-69.68	-7.44	-0.46	-9.54	-0.40	0.00
Financing Activities
Debt Repayment	0.00	0.00	-3.17	-2.13	-56.83	2.30	0.64	0.84	0.00	0.00
Common Stock Issued	0.00	0.00	0.08	0.10	0.94	138.61	2.47	0.00	6.21	0.73
Common Stock Repurchased	-1.33	-6.56	-2.15	-0.52	0.00	-1.50	0.00	-0.12	-0.10	0.00
Dividends Paid	-2.93	-2.97	-2.97	-2.96	-2.52	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	-0.24	-0.44	-1.15	-3.74	-0.11	1.42	3.01	-1.65	0.02
Net Cash from Financing Activities	-4.25	-9.77	-8.22	-6.66	-27.15	139.31	4.52	14.64	4.46	0.02
Summary
Net Change in Cash	37.88	-25.36	15.95	15.85	-95.06	117.46	-1.30	-2.20	0.78	0.00
Cash at Beginning of Period	30.23	55.59	39.63	23.28	118.34	0.88	2.18	4.38	0.01	0.00
Cash at End of Period	68.10	30.23	55.59	39.13	23.28	118.34	0.88	2.18	0.79	0.00
Free Cash Flow	-1.93	-13.51	14.87	33.80	-17.45	-21.85	-5.82	-9.84	-3.68	-0.02
Supplemental Disclosures
Interest Paid	-	0.70	0.67	0.67	0.63	1.19	-	-	-	-
Income Taxes Paid	-	-	-	1.30	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Outdoor Holding Company Cash Flow

What is Outdoor Holding Company's free cash flow?

Outdoor Holding Company had negative free cash flow of $1.93M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $963.85K minus $2.89M of capital expenditures.

How much does Outdoor Holding Company spend on capital expenditures?

Outdoor Holding Company spent $2.89M on capital expenditures in fiscal 2026, compared with $3.41M a year earlier. That equals 299.9% of operating cash flow.

Does Outdoor Holding Company pay dividends or buy back shares?

Yes. In fiscal 2026 Outdoor Holding Company returned $2.93M in dividends and $1.33M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition