Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
148.99
-5.38 (-3.49%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Boot Barn Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
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
83.3978.6562.4849.5935.9527.35
Stock-Based Compensation
16.9416.110.9812.949.719.48
Other Adjustments
101.5393.7864.6966.6954.745.98
Change in Receivables
-20.68-4.87-0.243.28-2.725.22
Changes in Inventories
-125.98-97.45-148.07-9.63-115.19-198.54
Changes in Accounts Payable
34.368.160.210.43-2.6425.5
Changes in Accrued Expenses
28.5519.4117.99-6.21-18.5445.23
Changes in Other Operating Activities
-45.85-34.76-41.44-28-42.93-63.81
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%
Capital Expenditures
-198.19-178.56-148.29-118.78-124.53-60.44
Sale of Property, Plant & Equipment
-0.060.06---
Purchases of Intangible Assets
--0.3----
Investing Cash Flow
-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
0.530.433.119.741.25.76
Repurchase of Common Stock
-72.08-54.31-7.62-2.48-4.69-2.9
Net Common Stock Issued (Repurchased)
-71.55-53.88-4.517.26-3.492.86
Other Financing Activities
----66.0437.4928.55
Financing Cash Flow
-72.52-54.83-5.38-59.6433.17-80.9
Net Cash Flow
43.9471.27-6.0857.65-2.48-52.47
Free Cash Flow
116.71126.34-0.75117.3-35.6528.42
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
3.804.11-0.023.83-1.170.94
Levered Free Cash Flow
17.8920.38-77.0533.53-98.18-144.56
Unlevered Free Cash Flow
16.7820.24-76.7535.02-92.88-27.88
SEC Filings: 10-K · 10-Q