Boot Barn Holdings Cash Flow Statement (2013-2025) | BOOT

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.45M6.67M0.02M1.41M0.94M8.76M2.61M2.27M-3.34M9.93M1.01M0.62M0.48M10.51M2.59M0.78M1.10M20.15M6.86M6.76M4.53M19.03M8.70M9.72M7.68M24.82M5.73M-0.49M5.76M29.57M24.55M40.65M37.86M69.23M44.71M39.32M32.05M52.77M46.41M34.25M27.68M55.62M29.44M38.91M29.43M75.07M34.82M53.41M42.22M
Depreciation and Depletion 1.08M1.76M1.40M1.42M1.66M2.13M2.01M2.70M2.96M3.81M3.52M3.48M3.69M3.91M3.75M3.83M4.04M4.38M4.24M4.42M4.57M5.08M4.77M4.99M5.63M5.83M5.69M6.26M5.97M6.18M6.15M6.72M6.93M7.50M8.02M8.77M9.18M9.93M10.60M11.99M13.20M13.73M14.27M15.27M16.26M16.70M17.52M19.45M
Share-based Compensation 0.20M0.30M0.40M0.44M0.50M0.50M0.55M0.70M0.70M0.80M0.76M0.80M0.80M0.80M0.72M0.60M0.70M0.60M0.35M0.61M0.80M0.80M0.69M1.00M1.20M1.20M1.58M1.82M1.70M1.50M2.19M3.20M2.80M1.80M1.69M4.70M2.40M2.40M0.11M5.00M2.90M2.60M2.51M5.76M5.10M-2.70M2.78M3.68M4.30M
Deferred Taxes -2.21M0.38M0.22M0.80M0.15M-1.75M0.54M2.04M-0.14M0.28M3.12M2.92M0.56M-0.94M-6.80M2.93M0.39M1.21M0.51M2.06M-1.05M0.21M0.10M3.33M0.34M-0.59M-0.90M3.34M-5.89M-0.74M7.32M4.21M1.57M-0.10M-0.97M5.86M0.73M2.27M3.70M2.08M0.08M-0.84M-3.48M1.53M-0.73M4.00M
Gains from Sales and Divestitures 0.13M
Gains from Investment Securities -0.51M-1.18M-0.06M-0.02M-0.03M-0.02M-0.01M-0.22M-0.00M3.53M0.12M-0.07M-0.04M4.36M0.31M0.09M0.08M0.14M0.31M0.07M0.02M0.25M0.42M4.28M3.44M5.25M0.48M0.70M2.50M7.77M2.48M23.53M15.69M-0.01M19.23M26.29M12.80M1.85M2.31M0.52M42.81M11.52M7.45M10.32M11.45M30.71M4.20M25.08M
Asset Writedowns and Impairment -0.70M-0.17M0.21M0.10M0.20M-0.04M0.19M
Non-cash Items 0.76M0.96M45.42M0.88M0.70M0.87M1.11M6.90M1.08M1.21M6.47M1.54M5.23M21.88M1.09M13.88M0.29M6.81M0.38M0.52M0.45M29.93M4.60M6.50M11.04M27.85M0.16M56.21M0.16M70.05M53.21M0.29M24.06M27.30M0.26M37.50M0.24M15.78M18.78M0.21M0.19M0.13M9.94M0.12M0.12M
Cash from Operations 26.42M-5.65M-0.67M-5.86M27.11M-9.08M5.24M-9.62M60.05M-22.74M-7.65M14.33M61.49M-27.01M-14.31M13.61M73.35M-28.44M5.51M11.80M74.30M-28.35M-1.55M-2.59M80.94M-51.48M23.13M20.76M112.71M-0.68M46.33M2.30M141.93M-101.69M-25.77M-36.37M149.19M1.84M70.80M74.66M95.00M-4.38M41.31M-7.77M157.15M-43.15M73.85M25.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.00M0.60M0.66M0.70M0.60M0.63M0.63M0.60M0.60M0.68M0.56M0.50M0.50M0.58M0.36M0.30M0.20M0.23M0.20M0.20M0.10M0.15M0.03M0.04M0.06M0.07M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.05M0.02M0.02M0.01M0.05M0.01M0.01M0.01M0.06M0.01M0.01M
Amortization of Deferred Charges 0.14M0.14M0.19M0.18M1.85M1.47M0.07M1.64M0.28M0.28M0.28M0.28M0.28M0.30M0.29M0.30M0.30M0.30M0.30M0.33M0.30M0.30M0.28M0.22M0.22M0.22M0.22M0.22M0.22M0.22M1.06M0.12M0.65M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 1.08M1.76M1.40M1.42M1.66M2.13M2.01M2.70M2.96M3.81M3.52M3.48M3.69M3.91M3.75M3.83M4.04M4.38M4.24M4.42M4.57M5.08M4.77M4.99M5.63M5.83M5.69M6.26M5.97M6.18M6.15M6.72M6.93M7.50M8.02M8.77M9.18M9.93M10.60M11.99M13.20M13.73M14.27M15.27M16.26M16.70M17.52M19.45M
Change in Working Capital
Change in Receivables 1.58M-0.47M-0.10M-0.25M2.67M-0.65M-0.86M-0.30M1.24M-1.60M-0.67M1.11M1.98M-2.20M-0.21M-0.61M2.69M-1.83M1.05M-0.99M3.47M0.18M-1.61M-0.25M1.57M-5.43M-1.87M-1.81M-0.56M-3.81M-4.91M-0.94M0.06M0.57M-0.60M1.57M3.60M-1.85M-1.45M-1.59M0.14M-0.38M-2.06M-0.04M2.35M-0.01M-1.75M1.59M
Change in Inventory -0.97M1.08M7.56M9.18M2.41M7.46M7.10M10.90M-4.14M2.23M2.89M11.54M-10.73M9.06M3.25M18.88M-4.21M6.69M-8.91M25.66M-4.85M15.80M13.16M45.48M-26.39M13.37M-27.17M-0.61M-14.93M29.75M21.00M53.51M35.37M88.66M60.08M106.64M-48.87M-2.66M-23.20M19.28M-22.20M35.74M27.99M85.88M-22.71M56.91M26.87M81.04M
Change in Account Payables 6.79M-4.81M4.83M1.16M-0.34M1.72M4.32M-1.51M20.24M-16.22M-7.82M15.69M15.64M-13.01M-16.92M29.21M28.40M-27.62M-13.47M26.53M19.70M-18.57M-6.49M31.09M-7.54M-30.87M-11.10M1.11M19.74M2.61M5.25M31.06M48.10M-58.91M18.02M18.45M-16.90M-22.21M-24.87M31.92M-4.46M-2.16M1.85M17.87M-23.11M3.60M10.14M30.85M
Change in Accured Expenses 6.07M-3.66M-0.55M1.02M11.95M-9.12M-0.59M5.04M12.62M-12.00M-3.67M2.70M13.72M-13.24M-0.11M-0.65M15.18M-10.44M-0.74M0.82M21.34M-14.53M2.72M0.29M28.91M-25.62M-3.31M3.87M41.65M-17.22M19.07M-4.44M58.86M-28.26M-21.52M-5.68M59.98M-51.33M0.16M13.44M14.88M-34.68M-6.11M16.00M70.78M-62.69M-3.62M10.60M
Other Working Capital Changes -0.02M0.62M-0.25M0.08M1.32M0.63M1.20M1.19M2.00M0.08M-1.04M4.76M0.49M0.96M0.74M0.02M0.12M0.36M0.40M0.26M0.93M1.12M7.31M7.34M7.68M7.75M8.19M8.32M8.48M8.66M9.08M9.71M10.08M8.93M7.11M7.76M6.60M7.83M5.34M10.09M11.64M6.11M10.41M9.87M16.06M12.30M5.92M15.11M
Investing Activities
Capital Expenditures 4.62M1.74M1.80M2.79M4.96M4.51M7.08M12.61M10.40M6.03M4.72M5.76M7.22M4.59M5.26M6.02M7.40M5.74M7.06M7.94M6.82M5.70M6.82M8.65M12.07M9.64M8.94M5.94M5.63M7.92M9.29M12.96M17.50M20.69M20.84M31.62M30.60M41.48M29.89M34.79M26.61M27.48M27.07M38.34M42.96M39.93M31.46M43.23M
Sales of Property, Plant and Equipment 0.01M0.17M0.18M
Change in Intangibles 0.10M
Acquisitions 1.72M4.42M
Cash from Investing Activities -4.70M-3.45M-1.80M-2.79M-4.96M-4.51M-7.08M-159.15M-10.40M-6.03M-4.72M-5.76M-7.22M-5.90M-5.26M-6.02M-6.70M-5.57M-11.49M-7.94M-6.82M-5.52M-6.82M-12.34M-11.36M-9.64M-8.94M-5.94M-5.63M-7.92M-9.29M-12.96M-17.50M-20.69M-20.84M-31.62M-30.60M-41.48M-29.89M-34.79M-26.61M-27.48M-27.07M-38.34M-42.90M-39.93M-31.46M-43.52M
Financing Activities
Other financing activities 0.17M0.68M0.09M0.58M2.11M4.38M0.27M0.47M0.44M0.10M0.52M0.00M0.13M3.04M5.04M2.99M0.02M0.11M1.27M0.66M2.79M3.98M0.48M0.06M1.54M5.32M3.62M0.92M1.01M0.21M4.41M0.09M0.08M0.11M2.31M8.24M0.35M-1.15M7.45M0.48M1.52M-1.83M4.20M0.07M
Cash from Financing Activities -20.94M7.80M2.47M8.92M-19.93M11.44M13.32M163.31M-39.27M18.13M11.02M-3.34M-34.12M9.74M18.84M-5.46M-56.96M23.91M4.34M-1.83M-26.28M-0.13M14.50M5.41M-37.35M85.25M-0.63M-62.27M-66.42M5.40M-60.54M0.56M-49.26M28.35M41.94M71.67M-87.88M7.44M-42.00M-18.30M0.11M0.55M-6.71M0.10M1.29M-0.07M-16.84M-12.81M
Dividend Payments
Dividends Paid - Common 41.30M
Additional items
Change in Cash 0.78M-1.30M-0.00M0.27M2.22M-2.15M11.47M-5.46M10.38M-10.64M-1.36M5.22M20.15M-23.17M-0.73M2.13M9.69M-10.11M-1.64M2.03M41.21M-34.00M6.12M-9.52M32.23M24.12M13.56M-47.45M40.67M-3.19M-23.51M-10.10M75.17M-94.04M-4.66M3.67M30.71M-32.20M-1.09M21.57M68.50M-31.32M7.54M-46.01M115.54M-83.14M25.55M-30.59M
Beginning Cash Balance 1.64M1.64M2.42M1.12M1.11M1.38M3.60M1.45M12.92M7.46M17.84M7.20M5.84M11.06M31.21M8.04M7.30M9.43M19.13M9.02M7.37M9.41M50.61M16.61M22.74M13.22M45.45M69.56M83.12M35.67M76.34M73.15M49.64M39.55M114.71M20.67M16.01M19.69M50.39M18.19M17.10M38.66M107.17M75.85M83.39M37.38M152.91M69.77M95.32M
Free Cash Flow 21.80M-7.39M-2.47M-8.65M22.14M-13.59M-1.85M-22.23M49.65M-28.77M-12.37M8.57M54.27M-31.61M-19.57M7.58M65.95M-34.18M-1.56M3.86M67.48M-34.05M-8.37M-11.24M68.86M-61.13M14.19M14.82M107.09M-8.60M37.03M-10.66M124.43M-122.39M-46.60M-67.99M118.59M-39.64M40.91M39.87M68.39M-31.86M14.24M-46.11M114.19M-83.08M42.39M-17.50M
Net Cash Flow 0.78M-1.30M-0.00M0.27M2.22M-2.15M11.47M-5.46M10.38M-10.64M-1.36M5.22M20.15M-23.17M-0.73M2.13M9.69M-10.11M-1.64M2.03M41.21M-34.00M6.12M-9.52M32.23M24.12M13.56M-47.45M40.67M-3.19M-23.51M-10.10M75.17M-94.04M-4.66M3.67M30.71M-32.20M-1.09M21.57M68.50M-31.32M7.54M-46.01M115.54M-83.14M25.55M-30.59M