Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
178.14
-6.62 (-3.58%)
Mar 6, 2026, 4:00 PM EST - Market closed

Boot Barn Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Apr '23 Mar '22 Mar '21
Net Income
218.98180.94147170.55192.4559.39
Depreciation & Amortization
73.7262.4849.5935.9527.3524.15
Stock-Based Compensation
15.2910.9812.949.719.487.16
Other Adjustments
80.6664.6966.6954.745.9838.07
Change in Receivables
-3.91-0.243.28-2.725.228.05
Changes in Inventories
-115.19-148.07-9.63-115.19-198.5412.96
Changes in Accounts Payable
18.530.210.43-2.6425.512.36
Changes in Accrued Expenses
1417.99-6.21-18.5445.2325
Changes in Other Operating Activities
-36.13-41.44-28-42.93-63.81-31.21
Operating Cash Flow
266.14147.54236.0888.8988.86155.92
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
0.070.06----
Purchases of Intangible Assets
-0.15-----
Investing Cash Flow
-176.62-148.24-118.78-124.53-60.44-28.42
Long-Term Debt Repaid
-0.95-0.87-0.86-0.84-112.3-0.67
Net Long-Term Debt Issued (Repaid)
-0.95-0.87-0.86-0.84-112.3-0.67
Issuance of Common Stock
0.433.119.741.25.767.41
Repurchase of Common Stock
-41.81-7.62-2.48-4.69-2.9-0.75
Net Common Stock Issued (Repurchased)
-41.37-4.517.26-3.492.866.65
Other Financing Activities
---66.0437.4928.55-129.9
Financing Cash Flow
-42.36-5.38-59.6433.17-80.9-123.91
Net Cash Flow
47.16-6.0857.65-2.48-52.473.59
Free Cash Flow
89.78-0.75117.3-35.6528.42127.5
Free Cash Flow Growth
-----77.71%-
FCF Margin
4.14%-0.04%7.04%-2.15%1.91%14.27%
Free Cash Flow Per Share
2.92-0.023.83-1.170.944.33
Levered Free Cash Flow
-3.38-77.0533.53-98.18-144.5673.55
Unlevered Free Cash Flow
-3.41-76.7535.02-92.88-27.8881.19
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q