Bowlero Corp. (BOWL)
NYSE: BOWL · Real-Time Price · USD
11.82
+0.05 (0.38%)
Nov 22, 2024, 4:00 PM EST - Market closed

Bowlero Cash Flow Statement

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 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Net Income
-78.71-83.5882.05-29.93-126.46-90.89
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Depreciation & Amortization
151145.36109.41103.6689.4589.23
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Other Amortization
3.63.513.246.85.832.9
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Loss (Gain) From Sale of Assets
1.221.22-2.24-5.12-1.250.15
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Asset Writedown & Restructuring Costs
61.6860.211.61.550.391.65
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Loss (Gain) From Sale of Investments
---0.85---3.39
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Loss (Gain) on Equity Investments
-0.26-0.260.040.01-0.010.01
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Stock-Based Compensation
16.3713.7815.7450.243.163.43
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Other Operating Activities
29.7635.1933.2351.683.813.64
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Change in Accounts Receivable
-1.56-3.65-0.56-1.930.46-0.83
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Change in Inventory
0.16-0.54-1.01-1.93-0.14-0.09
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Change in Accounts Payable
10.8314.023.37-0.4140.07-17
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Change in Other Net Operating Assets
-25.92-30.42-26.223.0542.9320.01
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Operating Cash Flow
168.16154.83217.79177.6758.2318.82
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Operating Cash Flow Growth
-15.20%-28.91%22.58%205.11%209.38%-83.10%
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Capital Expenditures
-185.22-194.32-149.33-162.37-43.14-119.67
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Sale of Property, Plant & Equipment
1.66-6.9317.111.270.62
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Cash Acquisitions
-65.29-191.14-111.66-72.65-4.89-13.71
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Sale (Purchase) of Intangibles
-0.15-0.19-0.01-2.430.08-0.02
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Investment in Securities
--0.85--3.39
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Investing Cash Flow
-249-385.66-253.22-220.35-46.68-129.4
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Short-Term Debt Issued
-175100---
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Long-Term Debt Issued
-408.511,17686.4345143.68
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Total Debt Issued
443.84583.511,27686.4345143.68
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Short-Term Debt Repaid
--175-186.43---
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Long-Term Debt Repaid
--19.09-791.93-95.12-8.21-5.89
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Total Debt Repaid
-191.03-194.09-978.36-95.12-8.21-5.89
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Net Debt Issued (Repaid)
252.81389.43297.42-8.6836.79137.79
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Issuance of Common Stock
1.271.270.5994.41--
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Repurchase of Common Stock
-133.37-255.78-101.82-31.97--
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Preferred Dividends Paid
-7.65-7.65-3.97---
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Common Dividends Paid
-25.87-17.31--226--
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Dividends Paid
-33.51-24.96-3.97-226--
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Other Financing Activities
-7.2-7.05-12.44210.4-1.98-0.53
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Financing Cash Flow
79.26102.1698.96-12.1434.81137.26
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Foreign Exchange Rate Adjustments
-0.060.01-0.13-0.050.03-0.18
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Net Cash Flow
-1.64-128.6663.4-54.8646.3926.51
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Free Cash Flow
-17.06-39.4968.4615.315.1-100.85
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Free Cash Flow Growth
--347.45%1.35%--
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Free Cash Flow Margin
-1.44%-3.42%6.47%1.68%3.82%-19.38%
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Free Cash Flow Per Share
-0.12-0.260.390.100.10-17.06
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Cash Interest Paid
172.4172.4104.1788.2981.6976.99
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Cash Income Tax Paid
3.53.56.643.90.820.7
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Levered Free Cash Flow
-46.54-48.4957.451.45-0.62-97.42
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Unlevered Free Cash Flow
67.8859.01123.44106.9951.49-49.92
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Change in Net Working Capital
15.410.95-23.08-1.02-36.0918.29
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Source: S&P Capital IQ. Standard template. Financial Sources.