Boot Barn Holdings, Inc. (BOOT)

Boot Barn Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	147	170.55	192.45	59.39	47.95
Depreciation & Amortization	104.73	83.81	66.64	58.38	52.47
Share-Based Compensation	12.94	9.71	9.48	7.16	4.91
Other Operating Activities	-28.58	-175.19	-179.7	31	-80.01
Operating Cash Flow	236.08	88.89	88.86	155.92	25.32
Operating Cash Flow Growth	165.60%	0.03%	-43.01%	515.88%	-59.98%
Capital Expenditures	-118.78	-124.53	-60.44	-28.42	-37.2
Acquisitions	0	0	0	0	-3.69
Other Investing Activities	-	-	-	-	0.72
Investing Cash Flow	-118.78	-124.53	-60.44	-28.42	-40.17
Share Issuance / Repurchase	9.74	1.2	5.76	7.41	5.2
Debt Issued / Paid	-66.91	36.66	-83.76	-130.57	64.35
Other Financing Activities	-2.48	-4.69	-2.9	-0.75	-1.75
Financing Cash Flow	-59.64	33.17	-80.9	-123.91	67.8
Net Cash Flow	57.65	-2.48	-52.47	3.59	52.95
Free Cash Flow	117.3	-35.65	28.42	127.5	-11.88
Free Cash Flow Growth	-	-	-77.71%	-	-
Free Cash Flow Margin	7.04%	-2.15%	1.91%	14.27%	-1.40%
Free Cash Flow Per Share	3.89	-1.20	0.96	4.41	-0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).