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 | 2.52M | 13.07M | -78.7M | -83.58M | 124.82M | 68.9M | 133.8M | 82.05M | -57.23M | -43.14M | -79.03M | -29.93M | -50.34M | -55.44M | -70.13M | -126.46M | -197.75M | -174.66M | -125.52M |
Depreciation & Amortization | 157.04M | 153.04M | 151M | 145.36M | 129.14M | 122.26M | 114.49M | 109.41M | 113.48M | 114.03M | 110.38M | 106.96M | 102.36M | 95.36M | 92.24M | 91.85M | 91.41M | 68.42M | 45.88M |
Stock-Based Compensation | 21.99M | 17.34M | 16.37M | 13.78M | 13.59M | 13.66M | 14.01M | 15.74M | 15.75M | 14.56M | 53.08M | 50.24M | 47.17M | 44.98M | 3.12M | 3.16M | 3.23M | 2.4M | 1.7M |
Other Working Capital | -9.7M | -32.15M | -24.88M | -29.38M | -41.3M | -36.84M | -22.48M | -15M | 6.86M | 6.68M | 12.91M | 15.72M | 32.89M | 54.71M | 50.09M | 66.7M | 58.24M | 34.68M | 27.28M |
Other Non-Cash Items | 43.85M | 50.05M | 131.12M | 134.2M | 8.92M | 91.05M | 44.66M | 117.55M | 167.51M | 146.82M | 97.6M | 58.5M | 49.71M | -12.67M | 7.92M | 7.5M | 13.08M | 9.04M | 7.53M |
Deferred Income Tax | -40.07M | -49.25M | -35.12M | -34.34M | -85.05M | -93.75M | -96.17M | -86.48M | 105K | -114K | 755K | -6.88M | -8.01M | -8.01M | -8.95M | -1.31M | 106K | 106K | n/a |
Change in Working Capital | -23.83M | -32.47M | -16.5M | -20.59M | -34.34M | -29M | -12.49M | -20.48M | 3.98M | 2.11M | -1.08M | -1.21M | 43.08M | 64.9M | 62.35M | 83.49M | 60.26M | 36.31M | 26.84M |
Operating Cash Flow | 161.5M | 151.78M | 168.16M | 154.83M | 157.08M | 173.11M | 198.3M | 217.79M | 243.61M | 234.26M | 181.7M | 177.67M | 183.97M | 129.12M | 86.55M | 58.23M | -29.66M | -58.38M | -43.56M |
Capital Expenditures | -164.76M | -172.74M | -185.37M | -194.58M | -184.79M | -185.25M | -155.6M | -149.52M | -138.87M | -128.98M | -148.32M | -164.97M | -154.75M | -138.5M | -93.32M | -43.2M | -40.76M | -32.97M | -25.4M |
Cash Acquisitions | -103M | -101.12M | -65.29M | -191.14M | -166.91M | -164.97M | -221.6M | -111.66M | -109.35M | -105.48M | -54.18M | -72.65M | -49.51M | -51.65M | -39.28M | -4.89M | -2.13M | 6K | 6K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -33.26M | -44.85M | -44.85M | -44.85M | -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 | 12.79M | 35.96M | 45.71M | 45.71M | 32.92M | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.66M | 1.66M | 1.51M | -194K | 35K | 109K | 6.89M | 6.92M | 17.82M | 23.87M | 15.92M | 14.68M | 4.37M | -1.33M | 93K | 1.35M | 537K | 104K | -4K |
Investing Cash Flow | -266.11M | -272.2M | -249M | -385.66M | -351.23M | -336.88M | -367.3M | -253.22M | -229.55M | -222.5M | -187.11M | -220.34M | -197.23M | -188.82M | -131.16M | -46.68M | -42.35M | -32.86M | -25.4M |
Debt Repayment | 139.07M | 134.39M | 252.67M | 389.43M | 642.99M | 674.84M | 419.51M | 297.42M | 44.45M | 15.22M | 6.59M | -8.68M | -6.63M | -6.63M | -8.21M | 36.79M | 61.64M | 63.7M | 65.75M |
Common Stock Repurchased | -34.9M | -81.06M | -131.81M | -254.31M | -293.44M | -302.64M | -222.91M | -100.33M | -56.73M | -47.82M | -39.02M | -31.46M | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -46.31M | -38.02M | -33.51M | -24.96M | -16.67M | -7.94M | -3.97M | -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 | 33.78M | -3.25M | -8.81M | -8.73M | -14.39M | -25.47M | -16.25M | -16.17M | -9.58M | -3.14M | -67.55M | -66.4M | -67.06M | -61.65M | -839K | -1.98M | -1.98M | -2.01M | n/a |
Financial Cash Flow | -52.13M | 11.52M | 79.26M | 102.16M | 245.28M | 263.57M | 98.88M | 98.96M | -25.92M | -37.22M | -6.06M | -12.14M | 19.7M | 26.14M | -9.05M | 34.8M | 59.66M | 61.68M | 65.75M |
Net Cash Flow | -131.67M | -109.2M | -1.64M | -128.66M | 51.38M | 100.15M | -70.27M | 63.4M | -11.93M | -25.85M | -11.7M | -54.86M | 6.41M | -33.55M | -53.61M | 46.39M | -12.2M | -29.56M | -3.1M |
Free Cash Flow | -3.26M | -20.96M | -17.21M | -39.75M | -27.71M | -12.14M | 42.7M | 68.27M | 104.91M | 105.46M | 33.56M | 12.87M | 29.22M | -9.38M | -6.76M | 15.04M | -70.42M | -91.35M | -68.96M |