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    Boot Barn Inc.

    NYSE: BOOT · Real-Time Price · USD
    161.69
    -0.78 (-0.48%)
    At close: Aug 15, 2025, 3:59 PM
    162.00
    0.19%
    After-hours: Aug 15, 2025, 04:38 PM EDT

    Boot Barn Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Mar 26, 2022 Mar 27, 2021
    Net Income
    		 180.94M 147M 170.55M 192.45M 59.39M
    Depreciation & Amortization
    		 62.48M 49.59M 35.95M 27.35M 58.38M
    Stock-Based Compensation
    		 10.98M 12.94M 9.71M 9.47M 7.16M
    Other Working Capital
    		 -23.45M -34.21M 120.55M -18.58M -6.21M
    Other Non-Cash Items
    		 67.4M 57.92M 48.33M 41.08M 1.65M
    Deferred Income Tax
    		 -2.72M 8.77M 6.37M 4.9M 2.19M
    Change in Working Capital
    		 -171.55M -40.13M -182.02M -186.4M 27.16M
    Operating Cash Flow
    		 147.54M 236.08M 88.89M 88.86M 155.92M
    Capital Expenditures
    		 -148.29M -118.78M -124.53M -60.44M -28.42M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 55K n/a -124.53M n/a n/a
    Investing Cash Flow
    		 -148.24M -118.78M -124.53M -60.44M -28.42M
    Debt Repayment
    		 -873K -66.91M 36.66M -83.75M -130.57M
    Common Stock Repurchased
    		 n/a -2.48M -4.69M -2.9M -754K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.51M -2.47M -3.49M 2.86M 6.65M
    Financial Cash Flow
    		 -5.38M -59.64M 33.17M -80.89M -123.91M
    Net Cash Flow
    		 -6.08M 57.65M -2.48M -52.47M 3.58M
    Free Cash Flow
    		 -753K 117.3M -35.65M 28.42M 127.5M

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