Bowlin Travel Centers, Inc. (BWTL)
OTCMKTS
· Delayed Price · Currency is USD
4.000
0.00 (0.00%)
At close: Jun 13, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
Net Income | 0.02 | 0.13 | 0.33 | 1.06 | 1.82 | 0.79 | Upgrade
|
Depreciation & Amortization | 1.32 | 1.32 | 1.33 | 1.41 | 1.17 | 1.15 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.05 | -0.06 | 0 | -0.23 | -0.01 | 0.01 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
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Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - | Upgrade
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Other Operating Activities | -0.13 | -0.14 | -0.11 | 0.04 | -0.03 | 0.2 | Upgrade
|
Change in Accounts Receivable | -0.03 | -0.03 | 0 | 0.01 | 0 | 0 | Upgrade
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Change in Inventory | 0.52 | 0.52 | 0.54 | -0.31 | -1.48 | 0.13 | Upgrade
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Change in Accounts Payable | -0.13 | -0.13 | -0.79 | -1.59 | 1.69 | 0.81 | Upgrade
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Change in Unearned Revenue | -0 | -0 | 0 | -0 | 0 | 0 | Upgrade
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Change in Income Taxes | -0.02 | -0.02 | -0.06 | -0.11 | 0.11 | -0.02 | Upgrade
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Change in Other Net Operating Assets | -0.39 | -0.17 | -0.13 | -0.29 | -0.03 | -0.03 | Upgrade
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Operating Cash Flow | 1.08 | 1.4 | 1.12 | -0.01 | 3.25 | 3.14 | Upgrade
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Operating Cash Flow Growth | -28.33% | 24.90% | - | - | 3.46% | 71.29% | Upgrade
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Capital Expenditures | -0.86 | -0.67 | -1.02 | -0.94 | -1.01 | -0.89 | Upgrade
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Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.16 | 0.7 | 0.06 | 0 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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Investment in Securities | -0.13 | 0.83 | -3.6 | -0 | -0 | -0.02 | Upgrade
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Other Investing Activities | -0.02 | 0 | -0.02 | 0 | 0 | 0.01 | Upgrade
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Investing Cash Flow | -0.79 | 0.38 | -4.49 | -0.24 | -0.94 | -0.91 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 1.12 | Upgrade
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Long-Term Debt Repaid | - | -0.39 | -0.46 | -0.5 | -1.66 | -0.51 | Upgrade
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Net Debt Issued (Repaid) | -0.37 | -0.39 | -0.46 | -0.5 | -1.66 | 0.61 | Upgrade
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Repurchase of Common Stock | - | -0.56 | -0.03 | -0.06 | -0.08 | -0.02 | Upgrade
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Financing Cash Flow | -0.37 | -0.95 | -0.49 | -0.55 | -1.74 | 0.59 | Upgrade
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Net Cash Flow | -0.08 | 0.84 | -3.86 | -0.81 | 0.57 | 2.82 | Upgrade
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Free Cash Flow | 0.22 | 0.73 | 0.1 | -0.95 | 2.24 | 2.25 | Upgrade
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Free Cash Flow Growth | -66.44% | 633.96% | - | - | -0.48% | 198.28% | Upgrade
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Free Cash Flow Margin | 0.69% | 2.23% | 0.28% | -2.38% | 5.37% | 8.11% | Upgrade
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Free Cash Flow Per Share | 0.06 | 0.19 | 0.03 | -0.24 | 0.56 | 0.56 | Upgrade
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Cash Interest Paid | 0.27 | 0.27 | 0.27 | 0.3 | 0.33 | 0.42 | Upgrade
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Cash Income Tax Paid | 0.22 | 0.22 | 0.31 | 0.5 | 0.65 | 0.13 | Upgrade
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Levered Free Cash Flow | 0.22 | 0.71 | 0.05 | -0.9 | 1.96 | 1.89 | Upgrade
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Unlevered Free Cash Flow | 0.39 | 0.87 | 0.22 | -0.71 | 2.16 | 2.15 | Upgrade
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Change in Net Working Capital | -0.15 | -0.32 | 0.32 | 2.12 | -0.29 | -0.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.