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Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
140.68
-2.34 (-1.64%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Boot Barn Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
70.1144.4485.8142.2253.4137.5475.0729.4338.9129.4455.6227.6834.2546.4152.7732.0539.3244.7169.2337.86
Depreciation & Amortization
22.2522.3420.0919.4517.5217.4116.2615.2814.2814.5513.2212.0110.629.939.198.798.047.56.956.74
Other Amortization
0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.040.040.650.13
Loss (Gain) From Sale of Assets
0.750.060.080.060.30.18-0.020.080.06-0.360.120.180.08-0.070.180.030.060.09
Asset Writedown & Restructuring Costs
---------2--------0-0.01-0.21
Stock-Based Compensation
4.513.64.524.33.682.78-2.675.15.762.512.62.884.950.152.422.444.71.671.842.77
Other Operating Activities
24.5631.5121.3822.3417.1918.4613.6115.4815.9916.0717.5715.6413.8418.5311.2811.7412.6914.817.288.78
Change in Accounts Receivable
-14.06-0.95-4.08-1.591.750.01-2.350.042.060.38-0.141.591.451.86-3.6-1.570.6-0.58-0.060.94
Change in Inventory
-55.4-39.1749.63-81.04-26.87-56.9122.71-85.88-27.99-35.7422.2-19.2823.22.6648.87-106.64-60.08-88.66-35.37-53.51
Change in Accounts Payable
36.35-6.77-26.0630.8510.143.6-23.1117.871.85-2.16-4.4631.92-24.87-22.21-16.918.4518.02-58.9148.131.06
Change in Other Net Operating Assets
-5.25-59.4858.31-10.89-3.3-66.2557.62-5.19-9.63-31.44-11.992.077.15-55.5945.13-1.73-49.28-22.333.26-32.34
Operating Cash Flow
83.84-4.38209.725.7473.85-43.15157.15-7.7741.31-4.389574.6670.81.84149.19-36.37-25.77-101.69141.932.3
Operating Cash Flow Growth (YoY)
13.53%-33.44%-78.77%-65.42%--41.65%--36.32%---5.12%---25.92%-88.92%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-51.09-42.14-61.73-43.23-31.46-39.93-42.96-38.34-27.07-27.49-26.61-34.79-29.9-41.48-30.6-31.62-20.84-20.69-17.5-12.96
Sale of Property, Plant & Equipment
-0.020.030.02--0.06-------------
Sale (Purchase) of Intangibles
----0.3----------------
Investing Cash Flow
-51.09-42.12-61.7-43.52-31.46-39.93-42.9-38.34-27.07-27.49-26.61-34.79-29.9-41.48-30.6-31.62-20.84-20.69-17.5-12.96

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
----------------46.32---
Total Debt Issued
-------------6.97-87.7671.9646.3228.55--
Short-Term Debt Repaid
-------------39.83-------
Long-Term Debt Repaid
-0.25----0.23----0.21----0.21----0.22---
Total Debt Repaid
-0.25-0.23-0.26-0.23-0.23-0.23-0.22-0.21-0.21-0.21-0.23-26.43-40.04-0.21-0.21-0.2-0.22-0.22-50.21-0.19
Net Debt Issued (Repaid)
-0.25-0.23-0.26-0.23-0.23-0.23-0.22-0.21-0.21-0.21-0.23-26.43-40.046.76-87.9771.7646.128.33-50.21-0.19
Issuance of Common Stock
0.190.20.14-0.090.161.520.480.950.810.358.240.350.870.08-0.250.211.010.92
Repurchase of Common Stock
-34.47-12.5-12.53-12.58-16.7---0.17-7.45-0.06-0.01-0.11-2.31-0.19--0.09-4.41-0.19-0.06-0.17
Financing Cash Flow
-34.53-12.54-12.65-12.81-16.84-0.071.30.1-6.710.550.11-18.3-427.44-87.8871.6741.9428.35-49.260.56

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-1.77-59.04135.34-30.5925.55-83.14115.54-46.017.54-31.3268.521.57-1.09-32.230.713.67-4.66-94.0475.17-10.1

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
32.75-46.52147.97-17.542.39-83.08114.19-46.1114.25-31.8668.3939.8740.91-39.64118.59-67.99-46.6-122.39124.43-10.66
Free Cash Flow Growth (YoY)
-22.73%-29.58%-197.56%-66.97%--65.18%--42.33%----4.69%---16.20%-
Free Cash Flow Margin
5.52%-8.63%20.97%-3.46%8.41%-18.31%18.78%-10.83%3.36%-8.20%13.14%10.65%10.66%-9.31%23.05%-19.34%-12.74%-31.93%25.61%-3.41%
Free Cash Flow Per Share
1.07-1.514.82-0.571.38-2.703.70-1.490.46-1.042.231.301.34-1.303.92-2.24-1.53-4.024.09-0.35
Levered Free Cash Flow
4.18-77.46106.06-20.115.83-94.86106.71-57.811.38-46.2453.5925.3725.02-65.18110.54-70.51-49.92-127.93111.37-17.5
Unlevered Free Cash Flow
4.37-77.27106.3-19.8716.02-94.67106.94-57.5911.57-46.1253.8925.6425.63-64.25111.92-69.69-49.51-127.73111.77-16.9

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.320.380.40.310.310.330.370.360.320.450.530.251.151.832.361.110.530.3111
Cash Income Tax Paid
0.9119.9912.7728.680.5930.7111.4517.190.5811.5242.822.180.651.8512.8126.2919.23-15.6926.01
Change in Working Capital
-38.37-106.3677.79-62.66-18.27-119.5454.87-73.16-33.71-68.975.616.316.93-73.2973.5-91.49-90.74-170.4445.93-53.85
SEC Filings: 10-K · 10-Q