Boot Barn Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Net Income	208.24	180.94	147	170.55	192.45	59.39
Depreciation & Amortization	69.89	62.48	49.59	35.95	27.35	24.15
Other Amortization	0.11	0.11	0.11	0.13	1.88	0.88
Loss (Gain) From Sale of Assets	0.52	0.3	0.66	0.33	0.18	0.09
Asset Writedown & Restructuring Costs	-	-	2	-	-0.26	0.68
Stock-Based Compensation	8.09	10.98	12.94	9.71	9.48	7.16
Other Operating Activities	72.35	64.28	63.92	54.23	44.19	36.42
Change in Accounts Receivable	-2.17	-0.24	3.28	-2.72	5.22	8.05
Change in Inventory	-142.11	-148.07	-9.63	-115.19	-198.54	12.96
Change in Accounts Payable	21.48	0.21	0.43	-2.64	25.5	12.36
Change in Other Net Operating Assets	-22.81	-23.45	-34.21	-61.47	-18.58	-6.21
Operating Cash Flow	213.58	147.54	236.08	88.89	88.86	155.92
Operating Cash Flow Growth	72.02%	-37.50%	165.60%	0.03%	-43.01%	515.88%
Capital Expenditures	-157.58	-148.29	-118.78	-124.53	-60.44	-28.42
Sale of Property, Plant & Equipment	0.07	0.06	-	-	-	-
Investing Cash Flow	-157.82	-148.24	-118.78	-124.53	-60.44	-28.42
Short-Term Debt Issued	-	-	-	37.49	28.55	-
Total Debt Issued	-	-	-	37.49	28.55	-
Short-Term Debt Repaid	-	-	-66.04	-	-	-129.9
Long-Term Debt Repaid	-	-0.87	-0.86	-0.84	-112.3	-0.67
Total Debt Repaid	-0.91	-0.87	-66.91	-0.84	-112.3	-130.57
Net Debt Issued (Repaid)	-0.91	-0.87	-66.91	36.66	-83.76	-130.57
Issuance of Common Stock	1.77	3.11	9.74	1.2	5.76	7.41
Repurchase of Common Stock	-29.27	-7.62	-2.48	-4.69	-2.9	-0.75
Financing Cash Flow	-28.42	-5.38	-59.64	33.17	-80.9	-123.91
Net Cash Flow	27.35	-6.08	57.65	-2.48	-52.47	3.59
Free Cash Flow	56	-0.75	117.3	-35.65	28.42	127.5
Free Cash Flow Growth	1100.71%	-	-	-	-77.71%	-
Free Cash Flow Margin	2.70%	-0.04%	7.04%	-2.15%	1.91%	14.27%
Free Cash Flow Per Share	1.82	-0.02	3.83	-1.17	0.94	4.33
Cash Interest Paid	1.33	1.38	2.39	5.84	3.81	8.8
Cash Income Tax Paid	71.44	59.93	57.16	60.17	41.68	11.46
Levered Free Cash Flow	6.83	-35.32	56.91	-74.98	-1.19	99.91
Unlevered Free Cash Flow	7.67	-34.49	58.2	-71.43	0.54	104.93
Change in Working Capital	-145.61	-171.55	-40.13	-182.02	-186.4	27.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.