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    Bowlero Corp.

    NYSE: BOWL · Real-Time Price · USD
    11.69
    -0.43 (-3.55%)
    At close: Dec 11, 2024, 10:00 PM

    Bowlero Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 30, 2021
    Net Income
    		 -83.58M 82.05M -29.93M -126.46M
    Depreciation & Amortization
    		 145.36M 109.41M 106.96M 91.85M
    Stock-Based Compensation
    		 13.78M 15.74M 50.24M 3.16M
    Other Working Capital
    		 -30.42M 561K -1.21M 42.93M
    Other Non-Cash Items
    		 134.2M 94.71M 58.5M 7.77M
    Deferred Income Tax
    		 -34.34M -86.48M -6.88M -1.42M
    Change in Working Capital
    		 -20.59M 2.36M -1.21M 83.32M
    Operating Cash Flow
    		 154.83M 217.79M 177.67M 58.23M
    Capital Expenditures
    		 -194.32M -149.33M -164.8M -43.2M
    Cash Acquisitions
    		 -191.14M -111.66M -72.65M -4.89M
    Purchase of Investments
    		 n/a -44.85M n/a n/a
    Sales Maturities Of Investments
    		 n/a 45.71M n/a n/a
    Other Investing Acitivies
    		 -194K 6.92M 14.68M 1.35M
    Investing Cash Flow
    		 -385.66M -253.22M -220.34M -46.68M
    Debt Repayment
    		 389.43M 297.42M -8.68M 36.79M
    Common Stock Repurchased
    		 -254.31M -96M -31.97M n/a
    Dividend Paid
    		 -24.96M -3.97M n/a n/a
    Other Financial Acitivies
    		 -8.52M -18.25M -16.11M -1.98M
    Financial Cash Flow
    		 102.16M 98.96M -12.14M 34.8M
    Net Cash Flow
    		 -128.66M 63.4M -54.86M 46.39M
    Free Cash Flow
    		 -39.75M 68.46M 12.87M 15.04M

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