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Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
161.23
+3.86 (2.45%)
At close: Jul 10, 2026, 4:00 PM EDT
161.22
-0.01 (-0.01%)
After-hours: Jul 10, 2026, 7:00 PM EDT

Boot Barn Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Net Income
225.88180.94147170.55192.45
Depreciation & Amortization
78.6562.4849.5935.9527.35
Stock-Based Compensation
16.110.9812.949.719.48
Other Adjustments
93.7864.6966.6954.745.98
Change in Receivables
-4.87-0.243.28-2.725.22
Changes in Inventories
-97.45-148.07-9.63-115.19-198.54
Changes in Accounts Payable
8.160.210.43-2.6425.5
Changes in Accrued Expenses
19.4117.99-6.21-18.5445.23
Changes in Other Operating Activities
-34.76-41.44-28-42.93-63.81
Operating Cash Flow
304.9147.54236.0888.8988.86
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
0.060.06---
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
0.433.119.741.25.76
Repurchase of Common Stock
-54.31-7.62-2.48-4.69-2.9
Net Common Stock Issued (Repurchased)
-53.88-4.517.26-3.492.86
Other Financing Activities
---66.0437.4928.55
Financing Cash Flow
-54.83-5.38-59.6433.17-80.9
Net Cash Flow
71.27-6.0857.65-2.48-52.47
Free Cash Flow
126.34-0.75117.3-35.6528.42
Free Cash Flow Growth
-----77.71%
FCF Margin
5.61%-0.04%7.04%-2.15%1.91%
Free Cash Flow Per Share
4.11-0.023.83-1.170.94
Levered Free Cash Flow
20.38-77.0533.53-98.18-144.56
Unlevered Free Cash Flow
20.24-76.7535.02-92.88-27.88
SEC Filings: 10-K · 10-Q