Skip to main content
logo
Boot Barn Holdings, Inc. (BOOT)
NYSE: BOOT · Real-Time Price · USD
141.96
-3.60 (-2.47%)
Nov 5, 2026, 11:36 AM EST - Market open

Boot Barn Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Net Income
52.570.1144.4485.8142.2253.4137.5475.0729.4338.9129.4455.6227.6834.2546.4152.7732.0539.3244.7169.23
Depreciation & Amortization
24.0822.2522.3420.0919.4517.5217.4116.2615.2814.2814.5513.2212.0110.629.939.198.798.047.56.95
Other Amortization
0.060.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.040.040.65
Loss (Gain) From Sale of Assets
0.50.750.060.080.060.30.18-0.020.080.06-0.360.120.180.08-0.070.180.030.06
Asset Writedown & Restructuring Costs
----------2--------0-0.01
Stock-Based Compensation
4.964.513.64.524.33.682.78-2.675.15.762.512.62.884.950.152.422.444.71.671.84
Other Operating Activities
22.5824.5631.5121.3822.3417.1918.4613.6115.4815.9916.0717.5715.6413.8418.5311.2811.7412.6914.817.28
Change in Accounts Receivable
17.73-14.06-0.95-4.08-1.591.750.01-2.350.042.060.38-0.141.591.451.86-3.6-1.570.6-0.58-0.06
Change in Inventory
-75.23-55.4-39.1749.63-81.04-26.87-56.9122.71-85.88-27.99-35.7422.2-19.2823.22.6648.87-106.64-60.08-88.66-35.37
Change in Accounts Payable
11.7136.35-6.77-26.0630.8510.143.6-23.1117.871.85-2.16-4.4631.92-24.87-22.21-16.918.4518.02-58.9148.1
Change in Other Net Operating Assets
-18.98-5.25-59.4858.31-10.89-3.3-66.2557.62-5.19-9.63-31.44-11.992.077.15-55.5945.13-1.73-49.28-22.333.26
Operating Cash Flow
39.983.84-4.38209.725.7473.85-43.15157.15-7.7741.31-4.389574.6670.81.84149.19-36.37-25.77-101.69141.93
Operating Cash Flow Growth (YoY)
55.03%13.53%-33.44%-78.77%-65.42%--41.65%--36.32%---5.12%---25.92%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Capital Expenditures
-46.62-51.09-42.14-61.73-43.23-31.46-39.93-42.96-38.34-27.07-27.49-26.61-34.79-29.9-41.48-30.6-31.62-20.84-20.69-17.5
Sale of Property, Plant & Equipment
0.01-0.020.030.02--0.06------------
Sale (Purchase) of Intangibles
-----0.3---------------
Investing Cash Flow
-46.61-51.09-42.12-61.7-43.52-31.46-39.93-42.9-38.34-27.07-27.49-26.61-34.79-29.9-41.48-30.6-31.62-20.84-20.69-17.5

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
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
-0.25-0.25-0.23-0.26-0.23-0.23-0.23-0.22-0.21-0.21-0.21-0.23-26.43-40.04-0.21-0.21-0.2-0.22-0.22-50.21
Net Debt Issued (Repaid)
-0.25-0.25-0.23-0.26-0.23-0.23-0.23-0.22-0.21-0.21-0.21-0.23-26.43-40.046.76-87.9771.7646.128.33-50.21
Issuance of Common Stock
-0.190.20.14-0.090.161.520.480.950.810.358.240.350.870.08-0.250.211.01
Repurchase of Common Stock
-34.6-34.47-12.5-12.53-12.58-16.7---0.17-7.45-0.06-0.01-0.11-2.31-0.19--0.09-4.41-0.19-0.06
Other Financing Activities
-0.28-------------------
Financing Cash Flow
-35.13-34.53-12.54-12.65-12.81-16.84-0.071.30.1-6.710.550.11-18.3-427.44-87.8871.6741.9428.35-49.26

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Net Cash Flow
-41.85-1.77-59.04135.34-30.5925.55-83.14115.54-46.017.54-31.3268.521.57-1.09-32.230.713.67-4.66-94.0475.17

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Free Cash Flow
-6.7232.75-46.52147.97-17.542.39-83.08114.19-46.1114.25-31.8668.3939.8740.91-39.64118.59-67.99-46.6-122.39124.43
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
-1.16%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%
Free Cash Flow Per Share
-0.221.07-1.514.82-0.571.38-2.703.70-1.490.46-1.042.231.301.34-1.303.92-2.24-1.53-4.024.09
Levered Free Cash Flow
-29.944.18-77.46106.06-20.115.83-94.86106.71-57.811.38-46.2453.5925.3725.02-65.18110.54-70.51-49.92-127.93111.37
Unlevered Free Cash Flow
-29.684.37-77.27106.3-19.8716.02-94.67106.94-57.5911.57-46.1253.8925.6425.63-64.25111.92-69.69-49.51-127.73111.77

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Cash Interest Paid
0.350.320.380.40.310.310.330.370.360.320.450.530.251.151.832.361.110.530.311
Cash Income Tax Paid
38.780.9119.9912.7728.680.5930.7111.4517.190.5811.5242.822.180.651.8512.8126.2919.23-15.69
Change in Working Capital
-64.78-38.37-106.3677.79-62.66-18.27-119.5454.87-73.16-33.71-68.975.616.316.93-73.2973.5-91.49-90.74-170.4445.93
SEC Filings: 10-K · 10-Q