BOOT BARN HOLDINGS INC (BOOT) Stock Cash Flow
NYSE:BOOT - US0994061002 - Common Stock
188.42 USD
+4.82 (+2.63%)
189.41 USD
+0.99 (+0.53%)
| TTM (2025-6-28) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 195.44M | 180.94M | 147.00M | 170.60M | 192.50M | |||
| Depreciation Amortization | 65.72M | 62.48M | 49.59M | 36.00M | 27.40M | |||
| Income Taxes - Deferred | -3.53M | -2.72M | 8.77M | 6.40M | 4.90M | |||
| Change In Working Capital | -156.11M | -171.55M | -40.13M | -182.00M | -186.40M | |||
| Interest Paid | 1.37M | 1.38M | 2.38M | 5.80M | 3.80M | |||
| Taxes Paid | 59.94M | 59.93M | 57.16M | 60.20M | 41.70M | |||
| Other non cash items | 78.55M | 78.38M | 70.85M | 58.00M | 50.60M | |||
| OPERATING CASH FLOW | 180.08M | 147.54M | 236.08M | 88.90M | 88.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.69M | -148.29M | -118.78M | -124.50M | -60.40M | |||
| Other Investing Activity | N/A | 55.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -152.63M | -148.24M | -118.78M | -124.50M | -60.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -891.00K | -873.00K | -66.91M | 36.70M | -83.80M | |||
| Stock Issued/Repurchased | -10.26M | 3.11M | 9.74M | 1.20M | 5.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.37M | -7.62M | -2.48M | -4.70M | -2.90M | |||
| FINANCING CASH FLOW | -15.51M | -5.38M | -59.64M | 33.20M | -80.90M | |||
| CHANGE IN CASH | 11.93M | -6.08M | 57.65M | -2.40M | -52.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.08M | 147.54M | 236.08M | 88.90M | 88.90M | |||
| Capital Expenditure | -152.69M | -148.29M | -118.78M | -124.50M | -60.40M | |||
| FREE CASH FLOW | 27.39M | -753.00K | 117.30M | -35.60M | 28.50M | |||
All data in USD