Bowlin Travel Centers, Inc. (BWTL)
OTCMKTS · Delayed Price · Currency is USD
3.390
-0.350 (-9.36%)
At close: Jun 11, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 0.02 | 0.04 | 0.13 | 0.33 | 1.06 | 1.82 |
Depreciation & Amortization | 1.43 | 1.42 | 1.32 | 1.33 | 1.41 | 1.17 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.06 | 0 | -0.23 | -0.01 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.02 | - | - | - |
Other Operating Activities | -0.01 | -0.03 | -0.14 | -0.11 | 0.04 | -0.03 |
Change in Accounts Receivable | 0.02 | 0.02 | -0.03 | 0 | 0.01 | 0 |
Change in Inventory | -0.31 | -0.31 | 0.52 | 0.54 | -0.31 | -1.48 |
Change in Accounts Payable | 0.08 | 0.08 | -0.13 | -0.79 | -1.59 | 1.69 |
Change in Unearned Revenue | - | - | -0 | 0 | -0 | 0 |
Change in Income Taxes | -0.08 | -0.08 | -0.02 | -0.06 | -0.11 | 0.11 |
Change in Other Net Operating Assets | -0.44 | -0.3 | -0.17 | -0.13 | -0.29 | -0.03 |
Operating Cash Flow | 0.73 | 0.87 | 1.4 | 1.12 | -0.01 | 3.25 |
Operating Cash Flow Growth | -32.19% | -37.61% | 24.90% | - | - | 3.46% |
Capital Expenditures | -1.07 | -1.17 | -0.67 | -1.02 | -0.94 | -1.01 |
Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.22 | 0.16 | 0.7 | 0.06 |
Investment in Securities | -0.19 | -0.19 | 0.83 | -3.6 | -0 | -0 |
Other Investing Activities | 0.02 | 0.02 | 0 | -0.02 | 0 | 0 |
Investing Cash Flow | -1.13 | -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) | -0.37 | -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 | -0.37 | -0.38 | -0.95 | -0.49 | -0.55 | -1.74 |
Net Cash Flow | -0.77 | -0.8 | 0.84 | -3.86 | -0.81 | 0.57 |
Free Cash Flow | -0.33 | -0.29 | 0.73 | 0.1 | -0.95 | 2.24 |
Free Cash Flow Growth | - | - | 633.96% | - | - | -0.48% |
Free Cash Flow Margin | -1.03% | -0.93% | 2.23% | 0.28% | -2.38% | 5.37% |
Free Cash Flow Per Share | -0.09 | -0.08 | 0.19 | 0.03 | -0.24 | 0.56 |
Cash Interest Paid | 0.26 | 0.26 | 0.27 | 0.27 | 0.3 | 0.33 |
Cash Income Tax Paid | 0.09 | 0.09 | 0.22 | 0.31 | 0.5 | 0.65 |
Levered Free Cash Flow | -0.37 | -0.34 | 0.71 | 0.05 | -0.9 | 1.96 |
Unlevered Free Cash Flow | -0.19 | -0.17 | 0.87 | 0.22 | -0.71 | 2.16 |
Change in Working Capital | -0.72 | -0.59 | 0.17 | -0.44 | -2.29 | 0.29 |