BOOT BARN HOLDINGS INC (BOOT) Stock Cash Flow

NYSE:BOOT • US0994061002

199.76 USD
+2.87 (+1.46%)
At close: Feb 20, 2026
199.76 USD
0 (0%)
After Hours: 2/20/2026, 8:19:35 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-3-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOOT Net Income ChartBOOT Net Income over time chart
218.98M180.94M147.00M170.60M192.50M
Depreciation Amortization
BOOT Depreciation Amortization ChartBOOT Depreciation Amortization over time chart
73.53M62.48M49.59M36.00M27.40M
Income Taxes - Deferred
BOOT Income Taxes - Deferred ChartBOOT Income Taxes - Deferred over time chart
5.88M-2.72M8.77M6.40M4.90M
Change In Working Capital
BOOT Change In Working Capital ChartBOOT Change In Working Capital over time chart
-122.69M-171.55M-40.13M-182.00M-186.40M
Interest Paid
BOOT Interest Paid ChartBOOT Interest Paid over time chart
1.35M1.38M2.38M5.80M3.80M
Taxes Paid
BOOT Taxes Paid ChartBOOT Taxes Paid over time chart
72.97M59.93M57.16M60.20M41.70M
Other non cash items
BOOT Other non cash items ChartBOOT Other non cash items over time chart
89.95M78.38M70.85M58.00M50.60M
OPERATING CASH FLOW
BOOT OPERATING CASH FLOW ChartBOOT OPERATING CASH FLOW over time chart
265.82M147.54M236.08M88.90M88.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOOT Capital Expenditure ChartBOOT Capital Expenditure over time chart
-177.02M-148.29M-118.78M-124.50M-60.40M
Other Investing Activity
BOOT Other Investing Activity ChartBOOT Other Investing Activity over time chart
N/A55.00KN/AN/A0.00
INVESTING CASH FLOW
BOOT INVESTING CASH FLOW ChartBOOT INVESTING CASH FLOW over time chart
-176.92M-148.24M-118.78M-124.50M-60.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOOT Debt Issued/Reduced ChartBOOT Debt Issued/Reduced over time chart
-942.00K-873.00K-66.91M36.70M-83.80M
Stock Issued/Repurchased
BOOT Stock Issued/Repurchased ChartBOOT Stock Issued/Repurchased over time chart
-37.11M3.11M9.74M1.20M5.80M
Dividend Paid
BOOT Dividend Paid ChartBOOT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BOOT Other Financing Activity ChartBOOT Other Financing Activity over time chart
-4.30M-7.62M-2.48M-4.70M-2.90M
FINANCING CASH FLOW
BOOT FINANCING CASH FLOW ChartBOOT FINANCING CASH FLOW over time chart
-42.37M-5.38M-59.64M33.20M-80.90M
 
CHANGE IN CASH
BOOT CHANGE IN CASH ChartBOOT CHANGE IN CASH over time chart
46.53M-6.08M57.65M-2.40M-52.40M
 
FREE CASH FLOW
Operating Cash Flow
BOOT Operating Cash Flow ChartBOOT Operating Cash Flow over time chart
265.82M147.54M236.08M88.90M88.90M
Capital Expenditure
BOOT Capital Expenditure ChartBOOT Capital Expenditure over time chart
-177.02M-148.29M-118.78M-124.50M-60.40M
FREE CASH FLOW
BOOT FREE CASH FLOW ChartBOOT FREE CASH FLOW over time chart
88.80M-753.00K117.30M-35.60M28.50M

All data in USD

Charts

BOOT Operating and Free Cash Flow chartBOOT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M