Bowlin Travel Centers Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-0.07	0.13	0.33	1.06	1.82	0.79
Depreciation & Amortization	1.32	1.32	1.33	1.41	1.17	1.15
Loss (Gain) From Sale of Assets	-0.05	-0.06	0	-0.23	-0.01	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.1
Loss (Gain) From Sale of Investments	-0.02	-0.02	-	-	-	-
Other Operating Activities	0.03	-0.14	-0.11	0.04	-0.03	0.2
Change in Accounts Receivable	-0.03	-0.03	0	0.01	0	0
Change in Inventory	0.52	0.52	0.54	-0.31	-1.48	0.13
Change in Accounts Payable	-0.13	-0.13	-0.79	-1.59	1.69	0.81
Change in Unearned Revenue	-0	-0	0	-0	0	0
Change in Income Taxes	-0.02	-0.02	-0.06	-0.11	0.11	-0.02
Change in Other Net Operating Assets	-1.09	-0.17	-0.13	-0.29	-0.03	-0.03
Operating Cash Flow	0.45	1.4	1.12	-0.01	3.25	3.14
Operating Cash Flow Growth	-73.72%	24.90%	-	-	3.46%	71.29%
Capital Expenditures	-1.17	-0.67	-1.02	-0.94	-1.01	-0.89
Sale of Property, Plant & Equipment	0.13	0.22	0.16	0.7	0.06	0
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.02
Investment in Securities	-0.15	0.83	-3.6	-0	-0	-0.02
Other Investing Activities	0.01	0	-0.02	0	0	0.01
Investing Cash Flow	-1.17	0.38	-4.49	-0.24	-0.94	-0.91
Long-Term Debt Issued	-	-	-	-	-	1.12
Long-Term Debt Repaid	-	-0.39	-0.46	-0.5	-1.66	-0.51
Net Debt Issued (Repaid)	-0.37	-0.39	-0.46	-0.5	-1.66	0.61
Repurchase of Common Stock	-	-0.56	-0.03	-0.06	-0.08	-0.02
Financing Cash Flow	-0.37	-0.95	-0.49	-0.55	-1.74	0.59
Net Cash Flow	-1.09	0.84	-3.86	-0.81	0.57	2.82
Free Cash Flow	-0.72	0.73	0.1	-0.95	2.24	2.25
Free Cash Flow Growth	-	633.96%	-	-	-0.48%	198.28%
Free Cash Flow Margin	-2.26%	2.23%	0.28%	-2.38%	5.37%	8.11%
Free Cash Flow Per Share	-0.19	0.19	0.03	-0.24	0.56	0.56
Cash Interest Paid	0.27	0.27	0.27	0.3	0.33	0.42
Cash Income Tax Paid	0.22	0.22	0.31	0.5	0.65	0.13
Levered Free Cash Flow	-0.9	0.71	0.05	-0.9	1.96	1.89
Unlevered Free Cash Flow	-0.73	0.87	0.22	-0.71	2.16	2.15
Change in Working Capital	-0.75	0.17	-0.44	-2.29	0.29	0.9

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