Boot Barn Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	225.88	180.94	147	170.55	192.45
Depreciation & Amortization	78.65	62.48	49.59	35.95	27.35
Stock-Based Compensation	16.1	10.98	12.94	9.71	9.48
Other Adjustments	93.78	64.69	66.69	54.7	45.98
Change in Receivables	-4.87	-0.24	3.28	-2.72	5.22
Changes in Inventories	-97.45	-148.07	-9.63	-115.19	-198.54
Changes in Accounts Payable	8.16	0.21	0.43	-2.64	25.5
Changes in Accrued Expenses	19.41	17.99	-6.21	-18.54	45.23
Changes in Other Operating Activities	-34.76	-41.44	-28	-42.93	-63.81
Operating Cash Flow	304.9	147.54	236.08	88.89	88.86
Operating Cash Flow Growth	106.66%	-37.50%	165.60%	0.03%	-43.01%
Capital Expenditures	-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	-178.81	-148.24	-118.78	-124.53	-60.44
Long-Term Debt Repaid	-0.95	-0.87	-0.86	-0.84	-112.3
Net Long-Term Debt Issued (Repaid)	-0.95	-0.87	-0.86	-0.84	-112.3
Issuance of Common Stock	0.43	3.11	9.74	1.2	5.76
Repurchase of Common Stock	-54.31	-7.62	-2.48	-4.69	-2.9
Net Common Stock Issued (Repurchased)	-53.88	-4.51	7.26	-3.49	2.86
Other Financing Activities	-	-	-66.04	37.49	28.55
Financing Cash Flow	-54.83	-5.38	-59.64	33.17	-80.9
Net Cash Flow	71.27	-6.08	57.65	-2.48	-52.47
Free Cash Flow	126.34	-0.75	117.3	-35.65	28.42
Free Cash Flow Growth	-	-	-	-	-77.71%
FCF Margin	5.61%	-0.04%	7.04%	-2.15%	1.91%
Free Cash Flow Per Share	4.11	-0.02	3.83	-1.17	0.94
Levered Free Cash Flow	20.38	-77.05	33.53	-98.18	-144.56
Unlevered Free Cash Flow	20.24	-76.75	35.02	-92.88	-27.88

SEC Filings: 10-K · 10-Q