Bowlero Corp. (BOWL)
11.69
-0.43 (-3.55%)
At close: Dec 11, 2024, 10:00 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 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -83.58M | 82.05M | -29.93M | -126.46M | -90.89M | -5.08M | -1.50M | -46.61M | -33.23M | -70.14M |
| Depreciation & Amortization | 145.36M | 109.41M | 106.96M | 91.85M | 89.23M | 92.01M | 54.39M | 49.44M | 39.63M | 33.29M |
| Stock-Based Compensation | 13.78M | 15.74M | 50.24M | 3.16M | 3.43M | 3.43M | n/a | n/a | n/a | n/a |
| Other Working Capital | -30.42M | 561.00K | 3.05M | 42.93M | 2.19M | 14.57M | 4.61M | 1.15M | 4.25M | 25.48M |
| Other Non-Cash Items | 134.20M | 94.71M | 58.50M | 7.77M | 7.55M | 7.31M | 9.45M | 20.50M | 12.09M | 4.89M |
| Deferred Income Tax | -34.34M | -86.48M | -6.88M | -1.42M | 7.40M | -2.59M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -20.59M | 2.36M | -1.21M | 83.32M | 2.10M | 13.73M | 2.10M | -285.00K | 4.74M | 28.22M |
| Operating Cash Flow | 154.83M | 217.79M | 177.67M | 58.23M | 18.82M | 111.41M | 64.44M | 23.04M | 23.23M | -3.74M |
| Capital Expenditures | -194.32M | -149.33M | -164.80M | -43.20M | -119.71M | -114.20M | -50.86M | -53.21M | -31.02M | -27.87M |
| Acquisitions | -191.14M | -111.66M | -72.65M | -4.89M | -13.71M | -37.40M | -2.45M | -253.25M | n/a | n/a |
| Purchase of Investments | n/a | -44.85M | n/a | n/a | -15.77M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 45.71M | n/a | n/a | 19.16M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -194.00K | 6.92M | 17.11M | 1.41M | 638.00K | 76.71M | 2.35M | 211.90M | 17.86M | 1.60M |
| Investing Cash Flow | -385.66M | -253.22M | -220.34M | -46.68M | -129.40M | -74.88M | -50.96M | -94.55M | -13.16M | -26.27M |
| Debt Repayment | 389.43M | 297.42M | -8.68M | 36.79M | 137.79M | 16.27M | -9.75M | 96.61M | -5.24M | n/a |
| Common Stock Repurchased | -254.31M | -96.00M | n/a | n/a | n/a | n/a | -2.49M | n/a | n/a | n/a |
| Dividend Paid | -24.96M | -3.97M | -226.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.27M | -99.08M | -21.79M | -1.98M | -525.00K | -894.00K | n/a | -2.23M | n/a | 29.43M |
| Financial Cash Flow | 102.16M | 98.96M | -12.14M | 34.80M | 137.26M | 15.37M | -12.24M | 94.37M | -5.24M | 29.43M |
| Net Cash Flow | -128.66M | 63.40M | -54.86M | 46.39M | 26.51M | 51.91M | 1.09M | 20.47M | 10.38M | -592.00K |
| Free Cash Flow | -39.75M | 68.46M | 12.87M | 15.04M | -100.89M | -2.79M | 13.58M | -30.16M | -7.80M | -31.61M |