Boot Barn Holdings, Inc. (FRA:OBB)
Germany · Delayed Price · Currency is EUR 166.00
-3.00 (-1.78%)
At close: Nov 27, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 208.24 | 180.94 | 147 | 170.55 | 192.45 | 59.39 | Upgrade |
Depreciation & Amortization | 69.89 | 62.48 | 49.59 | 35.95 | 27.35 | 24.15 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.11 | 0.13 | 1.88 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | 0.52 | 0.3 | 0.66 | 0.33 | 0.18 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2 | - | -0.26 | 0.68 | Upgrade |
Stock-Based Compensation | 8.09 | 10.98 | 12.94 | 9.71 | 9.48 | 7.16 | Upgrade |
Other Operating Activities | 72.35 | 64.28 | 63.92 | 54.23 | 44.19 | 36.42 | Upgrade |
Change in Accounts Receivable | -2.17 | -0.24 | 3.28 | -2.72 | 5.22 | 8.05 | Upgrade |
Change in Inventory | -142.11 | -148.07 | -9.63 | -115.19 | -198.54 | 12.96 | Upgrade |
Change in Accounts Payable | 21.48 | 0.21 | 0.43 | -2.64 | 25.5 | 12.36 | Upgrade |
Change in Other Net Operating Assets | -22.81 | -23.45 | -34.21 | -61.47 | -18.58 | -6.21 | Upgrade |
Operating Cash Flow | 213.58 | 147.54 | 236.08 | 88.89 | 88.86 | 155.92 | Upgrade |
Operating Cash Flow Growth | 72.02% | -37.50% | 165.60% | 0.03% | -43.01% | 515.88% | Upgrade |
Capital Expenditures | -157.58 | -148.29 | -118.78 | -124.53 | -60.44 | -28.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | - | - | - | - | Upgrade |
Investing Cash Flow | -157.82 | -148.24 | -118.78 | -124.53 | -60.44 | -28.42 | Upgrade |
Short-Term Debt Issued | - | - | - | 37.49 | 28.55 | - | Upgrade |
Total Debt Issued | - | - | - | 37.49 | 28.55 | - | Upgrade |
Short-Term Debt Repaid | - | - | -66.04 | - | - | -129.9 | Upgrade |
Long-Term Debt Repaid | - | -0.87 | -0.86 | -0.84 | -112.3 | -0.67 | Upgrade |
Total Debt Repaid | -0.91 | -0.87 | -66.91 | -0.84 | -112.3 | -130.57 | Upgrade |
Net Debt Issued (Repaid) | -0.91 | -0.87 | -66.91 | 36.66 | -83.76 | -130.57 | Upgrade |
Issuance of Common Stock | 1.77 | 3.11 | 9.74 | 1.2 | 5.76 | 7.41 | Upgrade |
Repurchase of Common Stock | -29.27 | -7.62 | -2.48 | -4.69 | -2.9 | -0.75 | Upgrade |
Financing Cash Flow | -28.42 | -5.38 | -59.64 | 33.17 | -80.9 | -123.91 | Upgrade |
Net Cash Flow | 27.35 | -6.08 | 57.65 | -2.48 | -52.47 | 3.59 | Upgrade |
Free Cash Flow | 56 | -0.75 | 117.3 | -35.65 | 28.42 | 127.5 | Upgrade |
Free Cash Flow Growth | 1100.71% | - | - | - | -77.71% | - | Upgrade |
Free Cash Flow Margin | 2.70% | -0.04% | 7.04% | -2.15% | 1.91% | 14.27% | Upgrade |
Free Cash Flow Per Share | 1.82 | -0.02 | 3.83 | -1.17 | 0.94 | 4.33 | Upgrade |
Cash Interest Paid | 1.33 | 1.38 | 2.39 | 5.84 | 3.81 | 8.8 | Upgrade |
Cash Income Tax Paid | 71.44 | 59.93 | 57.16 | 60.17 | 41.68 | 11.46 | Upgrade |
Levered Free Cash Flow | 6.83 | -35.32 | 56.91 | -74.98 | -1.19 | 99.91 | Upgrade |
Unlevered Free Cash Flow | 7.67 | -34.49 | 58.2 | -71.43 | 0.54 | 104.93 | Upgrade |
Change in Working Capital | -145.61 | -171.55 | -40.13 | -182.02 | -186.4 | 27.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.