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Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
165.57
+5.35 (3.34%)
Aug 21, 2026, 4:00 PM EDT - Market closed

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
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Net Income
242.58225.88180.94147170.55192.45
Depreciation & Amortization
84.1479.463.2350.3936.8327.35
Other Amortization
0.110.110.110.110.131.88
Loss (Gain) From Sale of Assets
0.950.490.30.660.330.18
Asset Writedown & Restructuring Costs
---2--0.26
Stock-Based Compensation
16.9416.110.9812.949.719.48
Other Operating Activities
99.7992.4363.5363.1253.3544.19
Change in Accounts Receivable
-20.68-4.87-0.243.28-2.725.22
Change in Inventory
-125.98-97.45-148.07-9.63-115.19-198.54
Change in Accounts Payable
34.368.160.210.43-2.6425.5
Change in Other Net Operating Assets
-17.31-15.36-23.45-34.21-61.47-18.58
Operating Cash Flow
314.9304.9147.54236.0888.8988.86
Operating Cash Flow Growth
74.87%106.66%-37.50%165.60%0.03%-43.01%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Capital Expenditures
-198.19-178.56-148.29-118.78-124.53-60.44
Sale of Property, Plant & Equipment
0.060.060.06---
Sale (Purchase) of Intangibles
-0.3-0.3----
Investing Cash Flow
-198.43-178.81-148.24-118.78-124.53-60.44

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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
-0.97-0.95-0.87-66.91-0.84-112.3
Net Debt Issued (Repaid)
-0.97-0.95-0.87-66.9136.66-83.76
Issuance of Common Stock
0.530.433.119.741.25.76
Repurchase of Common Stock
-72.08-54.31-7.62-2.48-4.69-2.9
Financing Cash Flow
-72.52-54.83-5.38-59.6433.17-80.9

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Net Cash Flow
43.9471.27-6.0857.65-2.48-52.47

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Free Cash Flow
116.71126.34-0.75117.3-35.6528.42
Free Cash Flow Growth
326.10%-----77.71%
Free Cash Flow Margin
4.98%5.61%-0.04%7.04%-2.15%1.91%
Free Cash Flow Per Share
3.804.11-0.023.83-1.170.94
Levered Free Cash Flow
12.6824.33-34.5757.71-74.09-1.19
Unlevered Free Cash Flow
13.5325.17-33.7459-70.550.54

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Cash Interest Paid
1.41.41.382.395.843.81
Cash Income Tax Paid
62.3562.0359.9357.1660.1741.68
Change in Working Capital
-129.61-109.51-171.55-40.13-182.02-186.4
SEC Filings: 10-K · 10-Q