Outdoor Holding Company (POWW) quarterly cash flow statement — complete operating, investing & financing history
Outdoor Holding Company (POWW) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 4.43M | 739.22K | 5.68M | 3.22M | -8.15M | 3.56M | 1.27M | -9.34M | -547.49K | 4.31M | 10.17M | 5.15M | 13M | 17.12M | 721.18K | 12.5M | 5.21M | 6.41M | 3.57M | -15.8M |
| Operating CF Margin % | 30.59% | 5.32% | 42.41% | 26.88% | -68.75% | -8.44% | 4.34% | -29.72% | -4.46% | 10.67% | 28.24% | 15% | 37.94% | 39.2% | 1.86% | 25.88% | 8.58% | 9.15% | 5.52% | -25.91% |
| Operating CF Growth % | 154.34% | -79.22% | 348.82% | 134.5% | -1388.96% | -17.51% | -87.55% | -281.14% | -104.21% | -74.82% | 1309.94% | -58.75% | 149.33% | 167.06% | -79.81% | 179.09% | -39.88% | 169.96% | 338.24% | -693.8% |
| Net Income | 3.57M | 476.88K | 1.63M | 1.4M | -5.86M | -11.9M | -26.13M | -5.87M | -7.06M | -5.33M | -2.41M | -7.67M | -1.3M | -2.94M | -4.1M | -803.51K | 3.25M | 527.4K | 9.07M | 14.12M |
| Depreciation & Amortization | 3.71M | 3.68M | 3.63M | 3.58M | 3.51M | 3.42M | 4.8M | 3.38M | 3.35M | 4.77M | 4.77M | 4.69M | 4.63M | 4.57M | 4.36M | 4.29M | 4.3M | 4.56M | 4.62M | 4.64M |
| Stock-Based Compensation | 300.04K | 249.81K | 469.63K | 0 | 0 | 811.07K | 1.04M | 0 | 716K | 1.21M | 1.76M | 1.7M | 1.18M | 1.39M | 2.15M | 1.22M | 1.22M | 2.92M | 1.11M | 1.22M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 53.4M | -6.94M | -3.31M | -2.56M | -1.37M | -359.6K | -1.88M | -207.1K | -553.24K | 466.17K | 316.35K | 500.96K | 578.46K | 958.02K | 0 |
| Other Non-Cash Items | 211.27K | -1.52M | 1.12M | -262.1K | -157.79K | -57.36M | 7.36M | -4.69M | 1.61M | -324.08K | 190.32K | 262.07K | 1.03M | -909.51K | 614.71K | 409.16K | 939.39K | 2.44M | 605.24K | 752.26K |
| Working Capital Changes | -3.37M | -2.15M | -1.18M | -1.5M | -5.64M | 15.19M | 21.14M | 1.15M | 3.4M | 5.37M | 6.22M | 8.06M | 7.66M | 15.57M | -2.76M | 7.06M | -5M | -4.61M | -12.8M | -36.53M |
| Change in Receivables | 789.77K | 84.42K | -681.81K | -331.8K | 1.03M | -10.69M | 2.45M | -382.08K | 3.9M | -6.4M | 1.84M | -1.82M | 7.09M | 2.21M | -391.85K | 9.9M | 2.7M | 48.19K | -6.54M | -16.33M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 4.63M | 2.88M | -9.15M | 3.94M | 3.51M | 2.91M | -1.58M | 12.8M | 1.46M | -4.02M | -5.57M | -12.55M | -11.51M | -7.02M |
| Change in Payables | -1.36M | 377.8K | 36.14K | -848.56K | -1.9M | 4.09M | 2.59M | 2.71M | -477.84K | 4.01M | -452.41K | 3.24M | -1.72M | -2.84M | -2.83M | -8.06K | -3.01M | 2.39M | 3.62M | -3.1M |
| Cash from Investing | -669.33K | -655.35K | -645.21K | -157.79K | 42.1M | 652.57K | -1.21M | -1.43M | -1.42M | -2.46M | -2.94M | -1.3M | -1.31M | -1.98M | -2.16M | -3.14M | -5.26M | -6.35M | -7.63M | -3.49M |
| Capital Expenditures | -669.33K | -1.55M | -645.21K | -700.62K | -889.8K | 652.57K | -1.21M | -1.24M | -1.42M | -2.46M | -2.94M | -1.3M | -1.31M | -1.98M | -2.16M | -3.14M | -5.26M | -6.35M | 42.89M | -48.91M |
| CapEx % of Revenue | 4.62% | 11.12% | 4.82% | 5.85% | 7.5% | -1.55% | 4.15% | 3.96% | 11.56% | 6.09% | 8.18% | 3.79% | 3.84% | 4.52% | 5.58% | 6.5% | 8.67% | 9.06% | 66.3% | 80.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.52M | 45.42M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.05M | -160.1K | 542.83K | 42.95M | 0 | 0 | -186.22K | 0 | 3.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.09M | -1.84M | -847.65K | -757.12K | -809.22K | 1.46M | -1.66M | -6.46M | -2.86M | -946.75K | -2.11M | -2.29M | -3.31M | -3.11M | -971.1K | -1.25M | -1.33M | -4.19M | -1.47M | 1.26M |
| Debt Issued (Net) | -220K | 0 | 0 | 0 | 0 | 2.35M | -803.57K | -711.95K | -721.84K | -248.81K | -1.04M | -1.11M | -1.22M | -479.64K | -821.61K | -495.59K | 301.06K | -3.43M | -936.67K | -154.29K |
| Equity Issued (Net) | -2.09M | -1.07M | -82.03K | 0 | -171.2K | -121.77K | -81.06K | -4.89M | -1.46M | 76.2K | -296.51K | -398.82K | -1.46M | -231.41K | -291.01K | 24.24K | 0 | 0 | -5.25K | 0 |
| Dividends Paid | -765.63K | -765.63K | -765.63K | -757.12K | -638.02K | -774.13K | -774.13K | -782.64K | -638.02K | -774.13K | -774.12K | -782.64K | -638.04K | -765.34K | -774.35K | -782.66K | -638.07K | -765.68K | -1.42M | -337.75K |
| Share Repurchases | -2.09M | -1.07M | -82.03K | 0 | -171.2K | -121.77K | -81.06K | -4.89M | -1.46M | 0 | -296.51K | -398.82K | -1.46M | -231.41K | -291.01K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.6K | 0 | 0 | 0 | 0 | 0 | 0 | -72.45K | -42.82K | 0 | 0 | 0 | 0 | -1.63M | 915.87K | 0 | -990.99K | 0 | 896.29K | 1.75M |
| Net Change in Cash | 673.98K | -1.75M | 4.19M | 2.31M | 31.44M | -1.69M | -1.6M | -17.23M | -4.83M | 906.57K | 5.12M | 1.56M | 8.37M | 12.04M | -2.41M | 8.1M | -1.38M | -4.13M | -5.52M | -18.03M |
| Free Cash Flow | 3.76M | 83.87K | 5.04M | 2.52M | -9.04M | 4.21M | 55.04K | -10.58M | -1.97M | 1.85M | 7.22M | 3.85M | 11.68M | 15.15M | -1.44M | 9.36M | -52.37K | 61.59K | 46.46M | -64.71M |
| FCF Margin % | 25.97% | 0.6% | 37.59% | 21.03% | -76.25% | -9.99% | 0.19% | -33.68% | -16.02% | 4.58% | 20.06% | 11.2% | 34.1% | 34.68% | -3.72% | 19.38% | -0.09% | 0.09% | 71.82% | -106.08% |
| FCF Growth % | 141.59% | -98.01% | 9048.86% | 123.82% | -359.59% | 127.61% | -99.24% | -374.79% | -116.84% | -87.79% | 601.74% | -58.85% | 22406.95% | 24498.23% | -103.1% | 114.46% | -100.74% | 100.51% | 1349.94% | -1605.48% |
| FCF per Share | 0.03 | 0.00 | 0.04 | 0.02 | -0.08 | 0.04 | 0.00 | -0.09 | -0.02 | 0.02 | 0.06 | 0.03 | 0.10 | 0.13 | -0.01 | 0.08 | -0.00 | 0.00 | 0.40 | -0.55 |
| FCF Conversion (FCF/Net Income) | 1.58x | -1.03x | 2.55x | 2.29x | 1.26x | -0.05x | -0.05x | 0.75x | 0.04x | -0.81x | -4.23x | -0.67x | -9.97x | -5.82x | -0.18x | -15.55x | 1.60x | 12.16x | 0.39x | -1.12x |
| Interest Paid | 780K | 0 | 0 | 0 | 166.11K | 165.14K | 171.42K | 0 | 0 | 118.94K | 172.23K | 191.5K | 184.38K | 231.28K | 292.63K | 40.26K | 100.88K | 152.12K | 165.76K | 119.58K |
| Taxes Paid | 0 | 49.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 |