BOOT BARN HOLDINGS INC (BOOT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
197.66 USD
-4.52 (-2.24%)
197.66 USD
0 (0%)
| TTM (2025-9-27) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 208.24M | 180.94M | 147.00M | 170.60M | 192.50M | |||
| Depreciation Amortization | 69.43M | 62.48M | 49.59M | 36.00M | 27.40M | |||
| Income Taxes - Deferred | 1.31M | -2.72M | 8.77M | 6.40M | 4.90M | |||
| Change In Working Capital | -145.48M | -171.55M | -40.13M | -182.00M | -186.40M | |||
| Interest Paid | 1.32M | 1.38M | 2.38M | 5.80M | 3.80M | |||
| Taxes Paid | 71.20M | 59.93M | 57.16M | 60.20M | 41.70M | |||
| Other non cash items | 80.03M | 78.38M | 70.85M | 58.00M | 50.60M | |||
| OPERATING CASH FLOW | 213.13M | 147.54M | 236.08M | 88.90M | 88.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.29M | -148.29M | -118.78M | -124.50M | -60.40M | |||
| Other Investing Activity | N/A | 55.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -158.22M | -148.24M | -118.78M | -124.50M | -60.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -913.00K | -873.00K | -66.91M | 36.70M | -83.80M | |||
| Stock Issued/Repurchased | -23.24M | 3.11M | 9.74M | 1.20M | 5.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.27M | -7.62M | -2.48M | -4.70M | -2.90M | |||
| FINANCING CASH FLOW | -28.41M | -5.38M | -59.64M | 33.20M | -80.90M | |||
| CHANGE IN CASH | 26.49M | -6.08M | 57.65M | -2.40M | -52.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 213.13M | 147.54M | 236.08M | 88.90M | 88.90M | |||
| Capital Expenditure | -158.29M | -148.29M | -118.78M | -124.50M | -60.40M | |||
| FREE CASH FLOW | 54.84M | -753.00K | 117.30M | -35.60M | 28.50M | |||
All data in USD