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Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
134.42
-0.68 (-0.50%)
At close: Nov 10, 2026, 4:00 PM EST
134.95
+0.53 (0.39%)
After-hours: Nov 10, 2026, 7:30 PM EST

Boot Barn Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Net Income
252.86225.88180.94147170.55192.45
Depreciation & Amortization
88.7779.463.2350.3936.8327.35
Other Amortization
0.140.110.110.110.131.88
Loss (Gain) From Sale of Assets
1.390.490.30.660.330.18
Asset Writedown & Restructuring Costs
---2--0.26
Stock-Based Compensation
17.616.110.9812.949.719.48
Other Operating Activities
100.0392.4363.5363.1253.3544.19
Change in Accounts Receivable
-1.36-4.87-0.243.28-2.725.22
Change in Inventory
-120.17-97.45-148.07-9.63-115.19-198.54
Change in Accounts Payable
15.228.160.210.43-2.6425.5
Change in Other Net Operating Assets
-25.4-15.36-23.45-34.21-61.47-18.58
Operating Cash Flow
329.06304.9147.54236.0888.8988.86
Operating Cash Flow Growth
54.06%106.66%-37.50%165.60%0.03%-43.01%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Capital Expenditures
-201.58-178.56-148.29-118.78-124.53-60.44
Sale of Property, Plant & Equipment
0.050.060.06---
Sale (Purchase) of Intangibles
--0.3----
Investing Cash Flow
-201.52-178.81-148.24-118.78-124.53-60.44

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Short-Term Debt Issued
----37.4928.55
Total Debt Issued
----37.4928.55
Short-Term Debt Repaid
----66.04--
Long-Term Debt Repaid
--0.95-0.87-0.86-0.84-112.3
Total Debt Repaid
-0.99-0.95-0.87-66.91-0.84-112.3
Net Debt Issued (Repaid)
-0.99-0.95-0.87-66.9136.66-83.76
Issuance of Common Stock
0.530.433.119.741.25.76
Repurchase of Common Stock
-94.11-54.31-7.62-2.48-4.69-2.9
Other Financing Activities
-0.28-----
Financing Cash Flow
-94.85-54.83-5.38-59.6433.17-80.9

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Net Cash Flow
32.6971.27-6.0857.65-2.48-52.47

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Free Cash Flow
127.48126.34-0.75117.3-35.6528.42
Free Cash Flow Growth
127.64%-----77.71%
Free Cash Flow Margin
5.27%5.61%-0.04%7.04%-2.15%1.91%
Free Cash Flow Per Share
4.174.11-0.023.83-1.170.94
Levered Free Cash Flow
2.8424.33-34.5757.71-74.09-1.19
Unlevered Free Cash Flow
3.7325.17-33.7459-70.550.54

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Cash Interest Paid
1.441.41.382.395.843.81
Cash Income Tax Paid
72.4562.0359.9357.1660.1741.68
Change in Working Capital
-131.72-109.51-171.55-40.13-182.02-186.4
SEC Filings: 10-K · 10-Q