Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
148.99
-5.38 (-3.49%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Boot Barn Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Net Income | 242.58 | 225.88 | 180.94 | 147 | 170.55 | 192.45 |
Depreciation & Amortization | 83.39 | 78.65 | 62.48 | 49.59 | 35.95 | 27.35 |
Stock-Based Compensation | 16.94 | 16.1 | 10.98 | 12.94 | 9.71 | 9.48 |
Other Adjustments | 101.53 | 93.78 | 64.69 | 66.69 | 54.7 | 45.98 |
Change in Receivables | -20.68 | -4.87 | -0.24 | 3.28 | -2.72 | 5.22 |
Changes in Inventories | -125.98 | -97.45 | -148.07 | -9.63 | -115.19 | -198.54 |
Changes in Accounts Payable | 34.36 | 8.16 | 0.21 | 0.43 | -2.64 | 25.5 |
Changes in Accrued Expenses | 28.55 | 19.41 | 17.99 | -6.21 | -18.54 | 45.23 |
Changes in Other Operating Activities | -45.85 | -34.76 | -41.44 | -28 | -42.93 | -63.81 |
Operating Cash Flow | 314.9 | 304.9 | 147.54 | 236.08 | 88.89 | 88.86 |
Operating Cash Flow Growth | 74.87% | 106.66% | -37.50% | 165.60% | 0.03% | -43.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Capital Expenditures | -198.19 | -178.56 | -148.29 | -118.78 | -124.53 | -60.44 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.06 | - | - | - |
Purchases of Intangible Assets | - | -0.3 | - | - | - | - |
Investing Cash Flow | -198.43 | -178.81 | -148.24 | -118.78 | -124.53 | -60.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Long-Term Debt Repaid | -0.97 | -0.95 | -0.87 | -0.86 | -0.84 | -112.3 |
Net Long-Term Debt Issued (Repaid) | -0.97 | -0.95 | -0.87 | -0.86 | -0.84 | -112.3 |
Issuance of Common Stock | 0.53 | 0.43 | 3.11 | 9.74 | 1.2 | 5.76 |
Repurchase of Common Stock | -72.08 | -54.31 | -7.62 | -2.48 | -4.69 | -2.9 |
Net Common Stock Issued (Repurchased) | -71.55 | -53.88 | -4.51 | 7.26 | -3.49 | 2.86 |
Other Financing Activities | - | - | - | -66.04 | 37.49 | 28.55 |
Financing Cash Flow | -72.52 | -54.83 | -5.38 | -59.64 | 33.17 | -80.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Net Cash Flow | 43.94 | 71.27 | -6.08 | 57.65 | -2.48 | -52.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 26, 2022 |
Free Cash Flow | 116.71 | 126.34 | -0.75 | 117.3 | -35.65 | 28.42 |
Free Cash Flow Growth | 326.10% | - | - | - | - | -77.71% |
FCF Margin | 4.98% | 5.61% | -0.04% | 7.04% | -2.15% | 1.91% |
Free Cash Flow Per Share | 3.80 | 4.11 | -0.02 | 3.83 | -1.17 | 0.94 |
Levered Free Cash Flow | 17.89 | 20.38 | -77.05 | 33.53 | -98.18 | -144.56 |
Unlevered Free Cash Flow | 16.78 | 20.24 | -76.75 | 35.02 | -92.88 | -27.88 |