Boot Barn Inc. (BOOT)
NYSE: BOOT
· Real-Time Price · USD
161.69
-0.78 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
161.70
0.01%
Pre-market: Aug 18, 2025, 09:20 AM 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 | 195.44M | 180.94M | 172.84M | 153.4M | 151.65M | 147M | 163.97M | 161.11M | 165.49M | 170.55M | 168.86M | 185.32M | 191.12M | 192.45M | 172.29M | 132.62M | 100.52M | 59.39M | 40.56M | 35.82M | 37.74M |
Depreciation & Amortization | 65.72M | 62.48M | 59.56M | 56.52M | 53.25M | 49.59M | 45.77M | 41.74M | 50.36M | 58.9M | 56.46M | 54.22M | 31.12M | 27.35M | 34.91M | 42.54M | 59.78M | 58.38M | 57.39M | 56.28M | 54.23M |
Stock-Based Compensation | 8.89M | 10.98M | 10.7M | 15.97M | 13.75M | 12.94M | 10.58M | 10.4M | 9.96M | 9.71M | 11.23M | 10.65M | 10.97M | 9.47M | 9.95M | 9.6M | 8.54M | 7.16M | 6.59M | 6.29M | 5.77M |
Other Working Capital | 52.43M | 42.8M | 11.37M | -58.24M | -50.99M | -34.21M | -58.36M | -1.25M | -5.04M | -61.47M | -28.18M | -40.05M | -70.66M | -18.58M | -19.01M | -19.71M | 7.28M | -6.21M | -21.32M | -30.37M | -35.49M |
Other Non-Cash Items | -120.14M | -104.15M | 66.33M | 62.72M | 59.81M | 57.15M | 53.11M | 51.9M | 171.92M | 243.3M | 241.17M | 239.55M | 124.75M | 41.08M | 30.71M | 20.26M | 2.46M | 1.65M | 1.8M | 2.21M | 1.49M |
Deferred Income Tax | -3.53M | -2.72M | -2.16M | 5.01M | 8.12M | 8.77M | 12.55M | 7.88M | 5.52M | 6.37M | 4.72M | 13.01M | 12.37M | 4.9M | 4.03M | -4.19M | -4.04M | 2.19M | 2.19M | 3.18M | 3.99M |
Change in Working Capital | 33.71M | n/a | -120.97M | -170.23M | -80.77M | -40.13M | -44.45M | 23.45M | -84.35M | -182.02M | -279.17M | -306.73M | -269.09M | -186.4M | -62.02M | -40.17M | 11.86M | 27.16M | -3.42M | -30.43M | -53.22M |
Operating Cash Flow | 180.08M | 147.54M | 186.31M | 124.16M | 206.59M | 236.08M | 242.3M | 296.48M | 185.46M | 88.89M | -14.64M | -21.9M | 16.77M | 88.86M | 189.87M | 160.66M | 179.12M | 155.92M | 105.12M | 73.35M | 50M |
Capital Expenditures | -152.69M | -148.29M | -135.85M | -119.5M | -115.95M | -118.78M | -132.78M | -136.76M | -133.59M | -124.53M | -103.75M | -90.65M | -71.98M | -60.44M | -47.66M | -35.79M | -28.77M | -28.42M | -30.15M | -36.6M | -39.32M |
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 | -3.69M |
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 | 55K | 55K | 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 | 717K | 717K |
Investing Cash Flow | -152.63M | -148.24M | -135.79M | -119.5M | -115.95M | -118.78M | -132.78M | -136.76M | -133.59M | -124.53M | -103.75M | -90.65M | -71.98M | -60.44M | -47.66M | -35.79M | -28.77M | -28.42M | -30.15M | -35.88M | -42.29M |
Debt Repayment | -662K | -873K | -854K | -858K | -27.08M | -66.91M | -59.94M | -147.68M | -49.49M | 36.66M | 58.23M | 95.98M | 24.03M | -83.75M | -112.27M | -129.99M | -192.1M | -130.57M | -45.58M | -17.8M | 49.34M |
Common Stock Repurchased | -12.5M | n/a | -55K | -63K | -170K | -2.48M | -2.61M | -2.6M | -2.49M | -4.6M | -4.6M | -4.66M | -4.84M | -2.9M | -2.93M | -2.88M | -2.75M | -754K | -584K | -566K | -595K |
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 | -2.6M | -4.99M | -5.2M | -6.73M | -6.66M | -2.48M | -1.74M | -1.65M | -1.63M | -3.74M | -4.4M | -3.53M | -2.69M | 2.86M | 8.43M | 9M | 8.28M | 6.65M | 1.51M | 2.79M | 3.33M |
Financial Cash Flow | -15.51M | -5.38M | -4.77M | -5.95M | -24.35M | -59.64M | -52.75M | -140.74M | -50.78M | 33.17M | 54.07M | 92.69M | 21.59M | -80.89M | -103.84M | -120.99M | -183.83M | -123.91M | -44.07M | -15.01M | 52.67M |
Net Cash Flow | 11.93M | -6.08M | 45.75M | -1.29M | 66.29M | 57.65M | 56.77M | 18.98M | 1.08M | -2.48M | -64.32M | -19.86M | -33.63M | -52.47M | 38.37M | 3.87M | -33.48M | 3.58M | 30.9M | 22.45M | 60.38M |
Free Cash Flow | 27.39M | -753K | 50.46M | 4.66M | 90.64M | 117.3M | 109.52M | 159.72M | 51.86M | -35.65M | -118.39M | -112.55M | -55.22M | 28.42M | 142.21M | 124.86M | 150.34M | 127.5M | 74.97M | 36.74M | 10.68M |