Bowlero Corp. (BOWL)
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.
| Fiscal Year | 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 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 13.29M | 28.31M | 23.09M | -62.18M | 23.85M | -63.47M | 18.22M | 146.22M | -32.07M | 1.44M | -33.53M | 6.94M | -17.99M | -34.45M | 15.56M | -13.46M | -23.09M | -49.14M | -40.77M |
Depreciation & Amortization | 40.33M | 39.12M | 36.98M | 40.61M | 36.33M | 37.07M | 31.35M | 24.39M | 29.44M | 29.3M | 26.27M | 28.47M | 29.99M | 25.66M | 22.84M | 23.87M | 22.99M | 22.54M | 22.45M |
Stock-Based Compensation | 8.79M | 4.66M | 4.5M | 4.03M | 4.14M | 3.69M | 1.91M | 3.85M | 4.21M | 4.04M | 3.65M | 3.86M | 3.02M | 42.55M | 801K | 793K | 826K | 696K | 849K |
Other Working Capital | 19.91M | -15.85M | -4.07M | -9.7M | -2.54M | -8.57M | -8.56M | -21.62M | 1.92M | 5.79M | -1.08M | 239K | 1.74M | 12.02M | 1.73M | 17.41M | 23.56M | 7.4M | 18.34M |
Other Non-Cash Items | -1.2M | -4.54M | -34.66M | 84.26M | 4.99M | 76.53M | -31.58M | -41.03M | 87.12M | 30.15M | 41.3M | 8.94M | 66.43M | -19.08M | 2.21M | 155K | 4.05M | 1.51M | 1.79M |
Deferred Income Tax | 18.11M | -11.54M | -10.47M | -36.17M | 8.93M | 2.6M | -9.7M | -86.88M | 219K | 178K | n/a | -292K | n/a | 1.05M | -7.63M | -1.42M | n/a | 106K | n/a |
Change in Working Capital | 7.31M | -17.28M | 9.97M | -23.83M | -1.33M | -1.31M | 5.88M | -37.58M | 4M | 15.21M | -2.11M | -13.12M | 2.13M | 12.02M | -2.24M | 31.17M | 23.95M | 9.47M | 18.9M |
Operating Cash Flow | 86.62M | 38.73M | 29.41M | 6.73M | 76.9M | 55.12M | 16.08M | 8.98M | 92.92M | 80.31M | 35.57M | 34.81M | 83.58M | 27.75M | 31.54M | 41.11M | 28.72M | -14.82M | 3.22M |
Capital Expenditures | -25.5M | -50.43M | -41.58M | -47.26M | -33.48M | -63.06M | -50.79M | -37.47M | -33.93M | -33.41M | -44.71M | -26.82M | -24.04M | -52.75M | -61.36M | -16.6M | -7.79M | -7.57M | -11.24M |
Cash Acquisitions | -7.7M | -42.86M | n/a | -52.44M | -5.82M | -7.03M | -125.86M | -28.21M | -3.87M | -63.66M | -15.92M | -25.9M | n/a | -12.36M | -34.39M | -2.76M | -2.13M | 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 | -33.26M | -11.59M | 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 | 12.79M | 23.18M | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1.66M | n/a | n/a | -147K | -47K | 229K | 74K | 6.64M | -17K | 11.12M | 6.13M | -1.31M | -1.26M | 811K | 433K | 108K | 1K |
Investing Cash Flow | -33.2M | -93.29M | -39.92M | -99.7M | -39.29M | -70.09M | -176.58M | -65.27M | -24.94M | -100.51M | -62.49M | -41.6M | -17.9M | -65.12M | -95.72M | -18.49M | -9.49M | -7.46M | -11.24M |
Debt Repayment | n/a | 145.22M | -1.44M | -4.7M | -4.68M | 263.49M | 135.31M | 248.87M | 27.17M | 8.16M | 13.22M | -4.11M | -2.05M | -471K | -2.05M | -2.05M | -2.05M | -2.05M | 42.95M |
Common Stock Repurchased | 45.42M | -37.77M | -7.65M | -34.9M | -743K | -88.53M | -130.14M | -74.03M | -9.94M | -8.8M | -7.56M | -30.44M | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.02M | -8.47M | -8.55M | -12.26M | -8.73M | -3.97M | n/a | -3.97M | 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 | 36.28M | -2.06M | -164K | -272K | -751K | -7.62M | -84K | -5.93M | -11.83M | 1.59M | n/a | 654K | -5.38M | -62.82M | 1.15M | n/a | 28K | -2.01M | n/a |
Financial Cash Flow | -79.1M | 96.91M | -17.81M | -52.13M | -15.45M | 164.65M | 5.09M | 90.99M | 2.84M | -41K | 5.17M | -33.89M | -8.46M | 31.12M | -908K | -2.05M | -2.02M | -4.06M | 42.95M |
Net Cash Flow | n/a | 42.31M | -28.52M | -145.46M | 22.47M | 149.87M | -155.54M | 34.59M | 71.23M | -20.55M | -21.88M | -40.74M | 57.32M | -6.4M | -65.03M | 20.52M | 17.36M | -26.46M | 34.96M |
Free Cash Flow | 61.12M | -11.69M | -12.17M | -40.52M | 43.42M | -7.94M | -34.7M | -28.49M | 58.99M | 46.9M | -9.14M | 8.16M | 59.54M | -25M | -29.82M | 24.51M | 20.93M | -22.39M | -8.02M |