Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
128.33
-3.88 (-2.93%)
Feb 21, 2025, 4:00 PM EST - Market closed
Boot Barn Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 172.84 | 147 | 170.55 | 192.45 | 59.39 | 47.95 | Upgrade
|
| Depreciation & Amortization | 59.56 | 49.59 | 35.95 | 27.35 | 24.15 | 21.38 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.13 | 1.88 | 0.88 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.66 | 0.33 | 0.18 | 0.09 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 2 | - | -0.26 | 0.68 | 0.01 | Upgrade
|
| Stock-Based Compensation | 10.7 | 12.94 | 9.71 | 9.48 | 7.16 | 4.91 | Upgrade
|
| Other Operating Activities | 61.94 | 63.92 | 54.23 | 44.19 | 36.42 | 33.69 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 3.28 | -2.72 | 5.22 | 8.05 | 5.72 | Upgrade
|
| Change in Inventory | -126.91 | -9.63 | -115.19 | -198.54 | 12.96 | -45.62 | Upgrade
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| Change in Accounts Payable | -5.55 | 0.43 | -2.64 | 25.5 | 12.36 | -13.81 | Upgrade
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| Change in Other Net Operating Assets | 11.37 | -34.21 | -61.47 | -18.58 | -6.21 | -30.27 | Upgrade
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| Operating Cash Flow | 186.31 | 236.08 | 88.89 | 88.86 | 155.92 | 25.32 | Upgrade
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| Operating Cash Flow Growth | -23.11% | 165.60% | 0.03% | -43.01% | 515.88% | -59.98% | Upgrade
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| Capital Expenditures | -135.85 | -118.78 | -124.53 | -60.44 | -28.42 | -37.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.69 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.72 | Upgrade
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| Investing Cash Flow | -135.79 | -118.78 | -124.53 | -60.44 | -28.42 | -40.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 37.49 | 28.55 | - | 129.9 | Upgrade
|
| Total Debt Issued | - | - | 37.49 | 28.55 | - | 129.9 | Upgrade
|
| Short-Term Debt Repaid | - | -66.04 | - | - | -129.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -0.84 | -112.3 | -0.67 | -65.55 | Upgrade
|
| Total Debt Repaid | -0.85 | -66.91 | -0.84 | -112.3 | -130.57 | -65.55 | Upgrade
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| Net Debt Issued (Repaid) | -0.85 | -66.91 | 36.66 | -83.76 | -130.57 | 64.35 | Upgrade
|
| Issuance of Common Stock | 3.76 | 9.74 | 1.2 | 5.76 | 7.41 | 5.2 | Upgrade
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| Repurchase of Common Stock | -7.67 | -2.48 | -4.69 | -2.9 | -0.75 | -0.53 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.22 | Upgrade
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| Financing Cash Flow | -4.77 | -59.64 | 33.17 | -80.9 | -123.91 | 67.8 | Upgrade
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| Net Cash Flow | 45.75 | 57.65 | -2.48 | -52.47 | 3.59 | 52.95 | Upgrade
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| Free Cash Flow | 50.46 | 117.3 | -35.65 | 28.42 | 127.5 | -11.88 | Upgrade
|
| Free Cash Flow Growth | -53.92% | - | - | -77.71% | - | - | Upgrade
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| Free Cash Flow Margin | 2.73% | 7.04% | -2.15% | 1.91% | 14.27% | -1.40% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 3.83 | -1.17 | 0.94 | 4.33 | -0.41 | Upgrade
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| Cash Interest Paid | 1.5 | 2.39 | 5.84 | 3.81 | 8.8 | 11.96 | Upgrade
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| Cash Income Tax Paid | 40.74 | 57.16 | 60.17 | 41.68 | 11.46 | 13.39 | Upgrade
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| Levered Free Cash Flow | 13.25 | 56.91 | -74.98 | -1.19 | 99.91 | -34.88 | Upgrade
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| Unlevered Free Cash Flow | 14 | 58.2 | -71.43 | 0.54 | 104.93 | -27.51 | Upgrade
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| Change in Net Working Capital | 64.11 | 10.67 | 137.42 | 137.3 | -48.09 | 57.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.