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 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%
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
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	43.94	71.27	-6.08	57.65	-2.48	-52.47
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

SEC Filings: 10-K · 10-Q