Boot Barn Holdings, Inc. (BOOT)

Boot Barn Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022	Mar 27, 2021
Net Income	218.98	180.94	147	170.55	192.45	59.39
Depreciation & Amortization	73.72	62.48	49.59	35.95	27.35	24.15
Other Amortization	0.11	0.11	0.11	0.13	1.88	0.88
Loss (Gain) From Sale of Assets	0.61	0.3	0.66	0.33	0.18	0.09
Asset Writedown & Restructuring Costs	-	-	2	-	-0.26	0.68
Stock-Based Compensation	15.29	10.98	12.94	9.71	9.48	7.16
Other Operating Activities	80.12	64.28	63.92	54.23	44.19	36.42
Change in Accounts Receivable	-3.91	-0.24	3.28	-2.72	5.22	8.05
Change in Inventory	-115.19	-148.07	-9.63	-115.19	-198.54	12.96
Change in Accounts Payable	18.53	0.21	0.43	-2.64	25.5	12.36
Change in Other Net Operating Assets	-22.13	-23.45	-34.21	-61.47	-18.58	-6.21
Operating Cash Flow	266.14	147.54	236.08	88.89	88.86	155.92
Operating Cash Flow Growth	42.85%	-37.50%	165.60%	0.03%	-43.01%	515.88%
Capital Expenditures	-176.36	-148.29	-118.78	-124.53	-60.44	-28.42
Sale of Property, Plant & Equipment	0.04	0.06	-	-	-	-
Investing Cash Flow	-176.62	-148.24	-118.78	-124.53	-60.44	-28.42
Short-Term Debt Issued	-	-	-	37.49	28.55	-
Total Debt Issued	-	-	-	37.49	28.55	-
Short-Term Debt Repaid	-	-	-66.04	-	-	-129.9
Long-Term Debt Repaid	-	-0.87	-0.86	-0.84	-112.3	-0.67
Total Debt Repaid	-0.95	-0.87	-66.91	-0.84	-112.3	-130.57
Net Debt Issued (Repaid)	-0.95	-0.87	-66.91	36.66	-83.76	-130.57
Issuance of Common Stock	0.39	3.11	9.74	1.2	5.76	7.41
Repurchase of Common Stock	-41.81	-7.62	-2.48	-4.69	-2.9	-0.75
Financing Cash Flow	-42.36	-5.38	-59.64	33.17	-80.9	-123.91
Net Cash Flow	47.16	-6.08	57.65	-2.48	-52.47	3.59
Free Cash Flow	89.78	-0.75	117.3	-35.65	28.42	127.5
Free Cash Flow Growth	77.92%	-	-	-	-77.71%	-
Free Cash Flow Margin	4.14%	-0.04%	7.04%	-2.15%	1.91%	14.27%
Free Cash Flow Per Share	2.93	-0.02	3.83	-1.17	0.94	4.33
Cash Interest Paid	1.35	1.38	2.39	5.84	3.81	8.8
Cash Income Tax Paid	72.75	59.93	57.16	60.17	41.68	11.46
Levered Free Cash Flow	6.18	-35.32	56.91	-74.98	-1.19	99.91
Unlevered Free Cash Flow	7.03	-34.49	58.2	-71.43	0.54	104.93
Change in Working Capital	-122.69	-171.55	-40.13	-182.02	-186.4	27.16

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q