Boot Barn Inc. (BOOT)
151.72
1.64 (1.09%)
At close: Jan 15, 2025, 1:48 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 147.00M | 170.55M | 192.45M | 59.39M | 47.95M | 39.02M | 28.88M | 14.20M | 9.87M | 13.73M | 5.66M | 680.00K |
| Depreciation & Amortization | 49.59M | 35.95M | 27.35M | 58.38M | 52.47M | 18.90M | 17.13M | 16.71M | 14.02M | 9.21M | 8.13M | 5.59M |
| Stock-Based Compensation | 12.94M | 9.71M | 9.47M | 7.16M | 4.91M | 2.87M | 2.25M | 3.02M | 2.88M | 2.05M | 1.29M | 787.00K |
| Other Working Capital | -34.21M | 120.55M | -18.58M | -6.21M | -30.27M | 13.51M | 1.77M | 889.00K | 14.37M | 3.05M | 6.07M | -4.11M |
| Other Non-Cash Items | 57.92M | 48.33M | 41.08M | 1.65M | 1.37M | 2.00M | 3.89M | 2.64M | -1.46M | 2.99M | 5.12M | 9.72M |
| Deferred Income Tax | 8.77M | 6.37M | 4.90M | 2.19M | 2.60M | 4.17M | 1.86M | 6.17M | 981.00K | 1.40M | -1.87M | -633.00K |
| Change in Working Capital | -40.13M | -182.02M | -186.40M | 27.16M | -83.98M | -3.71M | -9.80M | -1.59M | 6.64M | -17.87M | -5.55M | -4.22M |
| Operating Cash Flow | 236.08M | 88.89M | 88.86M | 155.92M | 25.32M | 63.26M | 44.20M | 41.15M | 32.93M | 11.51M | 12.78M | 11.92M |
| Capital Expenditures | -118.78M | -124.53M | -60.44M | -28.42M | -37.20M | -27.52M | -24.42M | -22.29M | -36.13M | -14.07M | -11.60M | -3.85M |
| Acquisitions | n/a | n/a | n/a | n/a | -3.69M | -4.42M | n/a | -1.30M | -146.54M | n/a | -15.70M | -41.91M |
| Purchase of Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -124.53M | n/a | n/a | 717.00K | 184.00K | 865.00K | -23.60M | n/a | n/a | 24.00K | 61.00K |
| Investing Cash Flow | -118.78M | -124.53M | -60.44M | -28.42M | -40.17M | -31.77M | -23.55M | -23.60M | -182.67M | -14.07M | -27.27M | -45.70M |
| Debt Repayment | -66.91M | 36.66M | -83.75M | -130.57M | 64.35M | -31.56M | -22.72M | -17.92M | 155.65M | -39.17M | 39.59M | 38.95M |
| Common Stock Repurchased | n/a | -4.69M | -2.90M | -754.00K | -532.00K | -474.00K | -125.00K | -69.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.90M | n/a | n/a |
| Other Financial Acitivies | -2.48M | -3.49M | 2.86M | 6.65M | 3.45M | -474.00K | -645.00K | 1.21M | -168.00K | 1.15M | -25.17M | -6.57M |
| Financial Cash Flow | -59.64M | 33.17M | -80.89M | -123.91M | 67.80M | -23.90M | -19.67M | -16.71M | 155.49M | 2.90M | 14.42M | 34.37M |
| Net Cash Flow | 57.65M | -2.48M | -52.47M | 3.58M | 52.95M | 7.60M | 981.00K | 840.00K | 5.75M | 330.00K | -72.00K | 598.00K |
| Free Cash Flow | 117.30M | -35.65M | 28.42M | 127.50M | -11.88M | 35.73M | 19.78M | 18.86M | -3.20M | -2.57M | 1.18M | 8.08M |