Bowlin Travel Centers, Inc. (BWTL)

Bowlin Travel Centers Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	0.04	0.13	0.33	1.06	1.82
Depreciation & Amortization	1.42	1.32	1.33	1.41	1.17
Loss (Gain) From Sale of Assets	0.01	-0.06	0	-0.23	-0.01
Loss (Gain) From Sale of Investments	0.02	-0.02	-	-	-
Other Operating Activities	-0.03	-0.14	-0.11	0.04	-0.03
Change in Accounts Receivable	0.02	-0.03	0	0.01	0
Change in Inventory	-0.31	0.52	0.54	-0.31	-1.48
Change in Accounts Payable	0.08	-0.13	-0.79	-1.59	1.69
Change in Unearned Revenue	-	-0	0	-0	0
Change in Income Taxes	-0.08	-0.02	-0.06	-0.11	0.11
Change in Other Net Operating Assets	-0.3	-0.17	-0.13	-0.29	-0.03
Operating Cash Flow	0.87	1.4	1.12	-0.01	3.25
Operating Cash Flow Growth	-37.61%	24.90%	-	-	3.46%
Capital Expenditures	-1.17	-0.67	-1.02	-0.94	-1.01
Sale of Property, Plant & Equipment	0.05	0.22	0.16	0.7	0.06
Investment in Securities	-0.19	0.83	-3.6	-0	-0
Other Investing Activities	0.02	0	-0.02	0	0
Investing Cash Flow	-1.29	0.38	-4.49	-0.24	-0.94
Long-Term Debt Repaid	-0.38	-0.39	-0.46	-0.5	-1.66
Net Debt Issued (Repaid)	-0.38	-0.39	-0.46	-0.5	-1.66
Repurchase of Common Stock	-	-0.56	-0.03	-0.06	-0.08
Financing Cash Flow	-0.38	-0.95	-0.49	-0.55	-1.74
Net Cash Flow	-0.8	0.84	-3.86	-0.81	0.57
Free Cash Flow	-0.29	0.73	0.1	-0.95	2.24
Free Cash Flow Growth	-	633.96%	-	-	-0.48%
Free Cash Flow Margin	-0.93%	2.23%	0.28%	-2.38%	5.37%
Free Cash Flow Per Share	-0.08	0.19	0.03	-0.24	0.56
Cash Interest Paid	0.26	0.27	0.27	0.3	0.33
Cash Income Tax Paid	0.09	0.22	0.31	0.5	0.65
Levered Free Cash Flow	-0.34	0.71	0.05	-0.9	1.96
Unlevered Free Cash Flow	-0.17	0.87	0.22	-0.71	2.16
Change in Working Capital	-0.59	0.17	-0.44	-2.29	0.29

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