Boot Barn Inc. (BOOT)
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, 05:14 PM EDT
Boot Barn Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Net Income | 53.41M | 37.54M | 75.07M | 29.43M | 38.91M | 29.44M | 55.62M | 27.68M | 34.25M | 46.41M | 52.77M | 32.05M | 39.32M | 44.71M | 69.23M | 37.86M | 40.65M | 24.55M | 29.57M | 5.76M | -490K |
Depreciation & Amortization | 17.52M | 16.66M | 16.26M | 15.28M | 14.28M | 13.74M | 13.22M | 12.01M | 10.62M | 9.93M | 9.19M | 20.62M | 19.16M | 7.5M | 6.95M | -2.48M | 15.39M | 15.05M | 14.58M | 14.76M | 13.99M |
Stock-Based Compensation | 3.68M | 2.78M | -2.67M | 5.1M | 5.76M | 2.51M | 2.6M | 2.88M | 4.95M | 149K | 2.42M | 2.44M | 4.7M | 1.67M | 1.84M | 2.77M | 3.2M | 2.15M | 1.48M | 1.71M | 1.82M |
Other Working Capital | n/a | n/a | 57.62M | -5.19M | -9.63M | -31.44M | -11.99M | 2.07M | 7.15M | -55.59M | 45.13M | -1.73M | -49.28M | -22.3M | 33.26M | -32.34M | 2.79M | -22.72M | 32.55M | -5.34M | -10.7M |
Other Non-Cash Items | n/a | -153.66M | 17.1M | 16.43M | 15.99M | 16.81M | 13.49M | 13.52M | 13.32M | 12.78M | 12.28M | 133.55M | 84.69M | 10.65M | 10.66M | 18.74M | 1.03M | 285K | 202K | 946K | 217K |
Deferred Income Tax | -733K | 1.53M | -3.48M | -844K | 78K | 2.08M | 3.7M | 2.27M | 727K | 5.86M | -973K | -96K | 1.57M | 4.21M | 7.32M | -739K | -5.89M | 3.34M | -900K | -594K | 344K |
Change in Working Capital | n/a | 52M | 54.87M | -73.16M | -33.71M | -68.97M | 5.6M | 16.31M | 6.93M | -73.29M | 73.5M | -91.49M | -90.74M | -170.44M | 45.93M | -53.85M | -8.04M | -46.06M | 67.78M | -1.82M | 7.25M |
Operating Cash Flow | 73.85M | -43.15M | 157.15M | -7.77M | 41.31M | -4.38M | 95M | 74.66M | 70.8M | 1.84M | 149.19M | -36.37M | -25.77M | -101.69M | 141.93M | 2.3M | 46.33M | -682K | 112.71M | 20.76M | 23.13M |
Capital Expenditures | -31.46M | -39.93M | -42.96M | -38.34M | -27.07M | -27.48M | -26.61M | -34.79M | -29.89M | -41.48M | -30.6M | -31.62M | -20.84M | -20.69M | -17.5M | -12.96M | -9.29M | -7.92M | -5.63M | -5.94M | -8.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -31.46M | -39.93M | -42.9M | -38.34M | -27.07M | -27.48M | -26.61M | -34.79M | -29.89M | -41.48M | -30.6M | -31.62M | -20.84M | -20.69M | -17.5M | -12.96M | -9.29M | -7.92M | -5.63M | -5.94M | -8.94M |
Debt Repayment | n/a | -227K | -223K | -212K | -211K | -208K | -227K | -26.43M | -40.04M | 6.76M | -87.97M | 71.76M | 46.1M | 28.33M | -50.21M | -190K | -61.68M | -180K | -67.94M | -62.3M | -148K |
Common Stock Repurchased | -12.5M | n/a | n/a | n/a | n/a | -55K | -8K | -107K | -2.31M | -188K | n/a | n/a | -4.41M | -194K | -62K | -172K | -2.48M | -219K | -18K | -32K | -485K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Financial Acitivies | -4.11M | 162K | 1.52M | -172K | -6.49M | -55K | -8K | -107K | -2.31M | 682K | 82K | -93K | -4.41M | 16K | 952K | 752K | 1.14M | 5.58M | 1.53M | 25K | -481K |
Financial Cash Flow | -16.84M | -65K | 1.29M | 96K | -6.71M | 545K | 112K | -18.3M | -42M | 7.44M | -87.88M | 71.67M | 41.94M | 28.35M | -49.26M | 562K | -60.54M | 5.4M | -66.42M | -62.27M | -629K |
Net Cash Flow | 25.55M | -83.14M | 115.54M | -46.01M | 7.54M | -31.32M | 68.5M | 21.57M | -1.09M | -32.2M | 30.71M | 3.67M | -4.66M | -94.04M | 75.17M | -10.1M | -23.51M | -3.19M | 40.67M | -47.45M | 13.56M |
Free Cash Flow | 42.39M | -83.08M | 114.19M | -46.11M | 14.24M | -31.86M | 68.39M | 39.87M | 40.91M | -39.64M | 118.59M | -67.99M | -46.6M | -122.39M | 124.43M | -10.66M | 37.03M | -8.6M | 107.09M | 14.82M | 14.19M |