Boot Barn Inc. (BOOT)

NYSE: BOOT · Real-Time Price · USD

107.89

3.55 (3.40%)

At close: May 01, 2025, 3:59 PM

109.23

1.25%

Pre-market: May 02, 2025, 07:34 AM EDT

Boot Barn Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Mar 26, 2016
Net Income	147M	170.55M	192.45M	59.39M	47.95M	39.02M	28.88M	14.2M	9.87M
Depreciation & Amortization	49.59M	35.95M	27.35M	58.38M	52.47M	18.9M	17.13M	16.71M	14.02M
Stock-Based Compensation	12.94M	9.71M	9.47M	7.16M	4.91M	2.87M	2.25M	3.02M	2.88M
Other Working Capital	-34.21M	120.55M	-18.58M	-6.21M	-30.27M	13.51M	1.77M	889K	14.37M
Other Non-Cash Items	57.92M	48.33M	41.08M	1.65M	1.37M	2M	3.89M	2.64M	-1.46M
Deferred Income Tax	8.77M	6.37M	4.9M	2.19M	2.6M	4.17M	1.86M	6.17M	981K
Change in Working Capital	-40.13M	-182.02M	-186.4M	27.16M	-83.98M	-3.71M	-9.8M	-1.59M	6.64M
Operating Cash Flow	236.08M	88.89M	88.86M	155.92M	25.32M	63.26M	44.2M	41.15M	32.93M
Capital Expenditures	-118.78M	-124.53M	-60.44M	-28.42M	-37.2M	-27.52M	-24.42M	-22.29M	-36.13M
Cash Acquisitions	n/a	n/a	n/a	n/a	-3.69M	-4.42M	n/a	-1.3M	-146.54M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-124.53M	n/a	n/a	717K	184K	865K	-23.6M	n/a
Investing Cash Flow	-118.78M	-124.53M	-60.44M	-28.42M	-40.17M	-31.77M	-23.55M	-23.6M	-182.67M
Debt Repayment	-66.91M	36.66M	-83.75M	-130.57M	64.35M	-31.56M	-22.72M	-17.92M	155.65M
Common Stock Repurchased	n/a	-4.69M	-2.9M	-754K	-532K	-474K	-125K	-69K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.48M	-3.49M	2.86M	6.65M	3.45M	-474K	-645K	1.21M	-168K
Financial Cash Flow	-59.64M	33.17M	-80.89M	-123.91M	67.8M	-23.9M	-19.67M	-16.71M	155.49M
Net Cash Flow	57.65M	-2.48M	-52.47M	3.58M	52.95M	7.6M	981K	840K	5.75M
Free Cash Flow	117.3M	-35.65M	28.42M	127.5M	-11.88M	35.73M	19.78M	18.86M	-3.2M