Bowlero Corp. (BOWL)
NYSE: BOWL · Real-Time Price · USD
11.96
-0.14 (-1.16%)
Nov 12, 2024, 4:00 PM EST - Market closed
Bowlero Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | -78.71 | -83.58 | 82.05 | -29.93 | -126.46 | -90.89 | Upgrade
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| Depreciation & Amortization | 151 | 145.36 | 109.41 | 103.66 | 89.45 | 89.23 | Upgrade
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| Other Amortization | 3.6 | 3.51 | 3.24 | 6.8 | 5.83 | 2.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.22 | 1.22 | -2.24 | -5.12 | -1.25 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 61.68 | 60.21 | 1.6 | 1.55 | 0.39 | 1.65 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.85 | - | - | -3.39 | Upgrade
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| Loss (Gain) on Equity Investments | -0.26 | -0.26 | 0.04 | 0.01 | -0.01 | 0.01 | Upgrade
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| Stock-Based Compensation | 16.37 | 13.78 | 15.74 | 50.24 | 3.16 | 3.43 | Upgrade
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| Other Operating Activities | 29.76 | 35.19 | 33.23 | 51.68 | 3.8 | 13.64 | Upgrade
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| Change in Accounts Receivable | -1.56 | -3.65 | -0.56 | -1.93 | 0.46 | -0.83 | Upgrade
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| Change in Inventory | 0.16 | -0.54 | -1.01 | -1.93 | -0.14 | -0.09 | Upgrade
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| Change in Accounts Payable | 10.83 | 14.02 | 3.37 | -0.41 | 40.07 | -17 | Upgrade
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| Change in Other Net Operating Assets | -25.92 | -30.42 | -26.22 | 3.05 | 42.93 | 20.01 | Upgrade
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| Operating Cash Flow | 168.16 | 154.83 | 217.79 | 177.67 | 58.23 | 18.82 | Upgrade
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| Operating Cash Flow Growth | -15.20% | -28.91% | 22.58% | 205.11% | 209.38% | -83.10% | Upgrade
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| Capital Expenditures | -185.22 | -194.32 | -149.33 | -162.37 | -43.14 | -119.67 | Upgrade
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| Sale of Property, Plant & Equipment | 1.66 | - | 6.93 | 17.11 | 1.27 | 0.62 | Upgrade
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| Cash Acquisitions | -65.29 | -191.14 | -111.66 | -72.65 | -4.89 | -13.71 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.19 | -0.01 | -2.43 | 0.08 | -0.02 | Upgrade
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| Investment in Securities | - | - | 0.85 | - | - | 3.39 | Upgrade
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| Investing Cash Flow | -249 | -385.66 | -253.22 | -220.35 | -46.68 | -129.4 | Upgrade
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| Short-Term Debt Issued | - | 175 | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 408.51 | 1,176 | 86.43 | 45 | 143.68 | Upgrade
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| Total Debt Issued | 443.84 | 583.51 | 1,276 | 86.43 | 45 | 143.68 | Upgrade
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| Short-Term Debt Repaid | - | -175 | -186.43 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.09 | -791.93 | -95.12 | -8.21 | -5.89 | Upgrade
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| Total Debt Repaid | -191.03 | -194.09 | -978.36 | -95.12 | -8.21 | -5.89 | Upgrade
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| Net Debt Issued (Repaid) | 252.81 | 389.43 | 297.42 | -8.68 | 36.79 | 137.79 | Upgrade
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| Issuance of Common Stock | 1.27 | 1.27 | 0.59 | 94.41 | - | - | Upgrade
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| Repurchase of Common Stock | -133.37 | -255.78 | -101.82 | -31.97 | - | - | Upgrade
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| Preferred Dividends Paid | -7.65 | -7.65 | -3.97 | - | - | - | Upgrade
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| Common Dividends Paid | -25.87 | -17.31 | - | -226 | - | - | Upgrade
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| Dividends Paid | -33.51 | -24.96 | -3.97 | -226 | - | - | Upgrade
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| Other Financing Activities | -7.2 | -7.05 | -12.44 | 210.4 | -1.98 | -0.53 | Upgrade
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| Financing Cash Flow | 79.26 | 102.16 | 98.96 | -12.14 | 34.81 | 137.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | -0.13 | -0.05 | 0.03 | -0.18 | Upgrade
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| Net Cash Flow | -1.64 | -128.66 | 63.4 | -54.86 | 46.39 | 26.51 | Upgrade
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| Free Cash Flow | -17.06 | -39.49 | 68.46 | 15.3 | 15.1 | -100.85 | Upgrade
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| Free Cash Flow Growth | - | - | 347.45% | 1.35% | - | - | Upgrade
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| Free Cash Flow Margin | -1.44% | -3.42% | 6.47% | 1.68% | 3.82% | -19.38% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.26 | 0.39 | 0.10 | 0.10 | -17.06 | Upgrade
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| Cash Interest Paid | 172.4 | 172.4 | 104.17 | 88.29 | 81.69 | 76.99 | Upgrade
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| Cash Income Tax Paid | 3.5 | 3.5 | 6.64 | 3.9 | 0.82 | 0.7 | Upgrade
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| Levered Free Cash Flow | -46.54 | -48.49 | 57.4 | 51.45 | -0.62 | -97.42 | Upgrade
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| Unlevered Free Cash Flow | 67.88 | 59.01 | 123.44 | 106.99 | 51.49 | -49.92 | Upgrade
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| Change in Net Working Capital | 15.41 | 0.95 | -23.08 | -1.02 | -36.09 | 18.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.